FACTUpdated 25 Jul 2026, 15:11

Fact Ltd

FACTUpdated 25 Jul 2026, 15:11

Market Cap

₹52,368Cr.

Current Price

₹809

High / Low

₹1,059/652

Book Value₹20.9

Dividend Yield0.02%

ROCE4.93%

ROE-2.91%

Face Value₹10.0

About

Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative control of the Department of Fertilizers, Ministry of Chemicals & Fertilizers, Government of India.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2	1	99	69	76	51	12	14	28	11	26	22
Inventory Days	146	123	158	184	197	138	112	93	103	134	128	101
Days Payable	180	166	109	150	120	49	76	77	37	54	60	20
Cash Conversion Cycle	-32	-41	148	102	152	141	47	30	94	91	94	104
Working Capital Days	-157	26	-1	-20	13	-60	-228	-159	-120	-175	-239	-126
ROCE %	-41%	-61%	6%	25%	1%	27%	40%	33%	30%	17%	9%	5%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 15:11

FACT LTD (FACT) financials — quarterly results, P&L, cash flow, balance sheet, shareholding