Fertilizers and Chemicals Travancore Limited (FACT)
🎯 Key Takeaways
- FACT is navigating a strategic transition phase marked by leadership changes in technical and marketing functions amid persistent margin pressures and volatile demand patterns in the fertilizer sector. The company is actively reshaping its operational leadership while managing cyclical commodity pressures and evolving regulatory oversight.
- Revenue declined 34.5% QoQ to ₹949 in Q3FY25.
- ⚠️ Sustained margin compression due to weak demand and pricing pressures in the fertilizer segment.
📖 The Story
FACT is navigating a strategic transition phase marked by leadership changes in technical and marketing functions amid persistent margin pressures and volatile demand patterns in the fertilizer sector. The company is actively reshaping its operational leadership while managing cyclical commodity pressures and evolving regulatory oversight.
📰 What's Happening
Recent board-level appointments underscore a focus on strengthening technical and marketing leadership: Shri Sajo K.F. was appointed Director (Technical) effective 27 July 2026, bringing 35 years of chemical engineering experience; Shri Niranjan Suryabhan Sonak was appointed additional Director (Marketing) for up to three months pending ACC approval effective 6 July 2026; and Shri S. Sakthimani was assigned additional charge as Technical Director effective 17 June 2026. These moves follow a series of board engagements and reflect efforts to reinforce governance depth amid sectoral challenges.
Source: Stock Announcements
📊 Quarterly Results (₹ Cr)
| Metric | Q4FY23 | Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,249 | 1,233 | 1,663 | 1,097 | 1,062 | 600 | 1,449 | 949 |
| Operating Profit | 236 | 140 | 172 | 97 | -92 | 3 | 83 | 89 |
| OPM % | 14.8% | 11.9% | 8.0% | 3.9% | 3.5% | -9.4% | 2.4% | 3.3% |
| Net Profit | 166 | 72 | 105 | 30 | -61 | -49 | 11 | 8 |
| EPS | ₹2.56 | ₹1.11 | ₹1.63 | ₹0.47 | ₹-0.95 | ₹0.75 | ₹0.17 | ₹0.12 |
Quarterly revenue has shown significant contraction, declining from a peak of ₹1,663 crore in Q2FY24 to ₹600 crore in Q1FY25, with operating margins under strain. While profitability improved sequentially in Q3FY25 with an OPM of 3.3% and net profit of ₹8 crore, this follows a loss of ₹61 crore in Q4FY24. The trend reflects cyclical demand softness and pricing pressures, though recent quarters show signs of stabilization in operations.
🔮 Management Outlook & What's Next
Management has not provided explicit forward guidance on revenue or margins in the latest filings. However, the appointments to technical and marketing leadership suggest an intent to stabilize operations and improve commercial execution. The company continues to operate under regulatory compliance requirements, including insider trading restrictions ahead of earnings releases.
Extracted from official company announcements. Not StockFin.ai's opinion.
⚖️ Peer Comparison — Fertilizers & Agrochemicals
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| Fertilizers and Chemicals Travancore Limited | 57,117 | -630.5 | — | — | — |
| Coromandel International Limited | 55,044 | 33.3 | — | — | — |
| UPL Limited | 53,373 | -157.3 | — | — | — |
| PI Industries Limited | 47,259 | 27.8 | — | — | — |
| Sumitomo Chemical India Limited | 22,898 | 44.4 | — | — | — |
| Bayer Cropscience Limited | 21,796 | — | — | — | — |
| Chambal Fertilizers & Chemicals Limited | 18,025 | 11.1 | — | — | — |
| Paradeep Phosphates Limited | 12,506 | 30.3 | — | — | — |
| Sharda Cropchem Limited | 8,742 | 35.8 | — | — | — |
| Rashtriya Chemicals and Fertilizers Limited | 6,876 | 25.9 | — | — | — |
🔗 Peer Stock Analyses
⚠️ Risk Factors
1. Sustained margin compression due to weak demand and pricing pressures in the fertilizer segment. 2. Execution risks associated with recent leadership appointments in key operational roles. 3. Regulatory and government dependency, given the public sector nature of the company and policy-driven demand fluctuations. 4. Cyclical volatility in agricultural commodity markets affecting order visibility and profitability.
📋 Recent Filings
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🔴 Announcement 27 July 2026FACT announced the appointment of Shri Sajo K.F. as Director (Technical) effective 27 July 2026, serving until his superannuation on 31 May 2028 or un...
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🟡 Board Meeting 6 July 2026FACT announced the appointment of Shri Niranjan Suryabhan Sonak as additional Director (Marketing) for up to three months pending ACC approval, effect...
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share transfer 2 July 2026FACT received a SEBI-mandated certificate confirming dematerialization of shares for the quarter ended June 30, 2026, via Purva Sharegistry as registr...
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Announcement 1 July 2026Fertilizers and Chemicals Travancore Limited announced the cessation of Shri Anupam Misra as Director (Marketing) effective 01.07.2026, following regu...
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Financial Results 25 June 2026FACT announced that its designated insiders must remain in a trading window closure from July 1, 2026, until 48 hours after the unaudited Q1 results a...
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Announcement 20 June 2026Fertilizers and Chemicals Travancore Limited announced the cessation of Shri M. Chandran as a Non-Official Independent Director effective June 20, 202...
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🟡 Board Meeting 18 June 2026FACT announced that the Ministry of Chemicals and Fertilizers assigned Shri S. Sakthimani additional charge as Technical Director effective 17 June 20...
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Announcement 11 June 2026Fertilizers and Chemicals Travancore Limited (FACT) informed the National Stock Exchange of a sudden spike in share trading volume on June 11, 2026, w...
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Announcement 10 June 2026No summary available
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Announcement 8 June 2026Fertilizers and Chemicals Travancore Limited announced that the Ministry of Mines appointed its Director (Marketing), Shri Anupam Misra, as Chairman a...
🧠 Analyst's Read
FACT is in a stabilization phase following leadership changes and sectoral headwinds, with operational performance showing signs of bottoming out. Investors should monitor execution of technical and marketing strategies under new appointments, along with demand trends in key agricultural markets, for early signals of recovery.
Based on filing content and financial data. Not a recommendation.
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-08-02.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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