FACT LTD (FACT) financials

FACT LTD (FACT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹47,443Cr.
Current Price: ₹733
ROE: -2.94%
ROCE: 4.02%
Book Value: ₹20.9
Dividend Yield: 0.00%
52W High / Low: ₹1,059/652

In Jun 2026, FACT LTD (FACT) reported sales ₹1,253 Cr and net profit ₹-62 Cr.

Annual TTM: sales ₹5,934 Cr, net profit ₹-106 Cr.

Shareholding: Promoters 90.00% (Sep 2026), FIIs 0.16% (Sep 2026), DIIs 0.06% (Sep 2026), Government 8.96% (Sep 2026), Public 0.81% (Sep 2026).

FACT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,449	949	1,053	1,043	1,629	1,568	1,484	1,253
Expenses	1,414	918	968	1,019	1,590	1,611	1,435	1,283
Operating Profit	35	32	85	24	39	-43	49	-30
OPM %	2.4%	3.3%	8%	2.3%	2.4%	-2.7%	3.3%	-2.4%
Other Income	48	57	76	52	51	39	34	34
Interest	61	62	60	62	62	62	64	62
Depreciation	6	12	13	7	8	9	12	7
Profit before tax	15	15	88	7	21	-74	6	-64
Tax %	28%	46%	20%	40%	2%	-8%	46%	-4%
Net Profit	11	8	71	4	21	-68	3	-62
EPS in Rs	0.17	0.12	1.09	0.07	0.32	-1.05	0.05	-0.96
Raw PDF	—	—	—	—	—	—	—	—

FACT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,770	3,259	4,425	6,198	5,051	4,051	5,724	5,934
Expenses	2,491	2,708	3,829	5,443	4,693	3,956	5,655	5,919
Operating Profit	279	551	596	755	358	95	69	15
OPM %	10%	17%	13%	12%	7%	2.3%	1.2%	0.3%
Other Income	1,004	68	22	136	-42	241	176	159
Interest	289	245	244	248	247	246	250	250
Depreciation	18	23	27	30	27	37	36	35
Profit before tax	976	350	346	613	42	54	-40	-111
Tax %	0%	0%	0%	0%	-206%	23%	-1%	—
Net Profit	976	350	346	613	128	41	-40	-106
EPS in Rs	15.08	5.42	5.35	9.47	1.98	0.64	-0.61	-1.64
Dividend Payout %	0%	0%	0%	11%	49%	61%	0%	—

FACT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	647	647	647	647	647	647	647	647
Reserves	-2,119	-1,139	-827	15	627	711	724	703
Borrowings	2,274	1,821	1,822	1,838	1,842	1,810	3,717	3,985
Other Liabilities	1,547	1,317	1,756	2,276	2,379	2,682	948	681
Total Liabilities	2,348	2,646	3,399	4,775	5,494	5,850	6,036	6,017
Fixed Assets	296	258	286	816	814	827	951	949
CWIP	18	39	55	43	105	224	216	294
Investments	69	78	86	98	113	130	158	185
Other Assets	1,966	2,271	2,972	3,819	4,463	4,669	4,710	4,589
Total Assets	2,348	2,646	3,399	4,775	5,494	5,850	6,036	6,017

FACT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-410	214	1,021	152	638	280	140	-996
Cash from Investing Activity	416	336	-854	-157	-765	213	-282	952
Cash from Financing Activity	-45	-508	-36	8	-5	-107	-75	-6
Net Cash Flow	-40	42	130	3	-132	386	-217	-49
Free Cash Flow	0	1,144	988	88	556	126	-13	-1,106
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-4,256%	81%	184%	24%	84%	78%	147%	-1,438%

FACT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%
FIIs	0.10%	0.14%	0.20%	0.21%	0.21%	0.21%	0.16%	0.16%
DIIs	8.61%	8.59%	8.61%	0.05%	0.05%	0.06%	0.07%	0.06%
Government	0.40%	0.40%	0.40%	8.96%	8.96%	8.96%	8.96%	8.96%
Public	0.89%	0.87%	0.79%	0.78%	0.78%	0.77%	0.81%	0.81%
No. of Shareholders	1,09,350	85,224	75,843	71,192	69,854	68,699	67,027	67,111

FACT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	51	12	14	28	11	26	22
Inventory Days	197	138	112	93	103	134	128	106
Days Payable	120	49	76	77	37	54	60	20
Cash Conversion Cycle	152	141	47	30	94	91	94	109
Working Capital Days	13	-60	-228	-159	-120	-175	-239	-123
ROCE %	1%	27%	40%	33%	30%	17%	7%	4%

FACTUpdated 18 Oct 2026, 5:24

Fact Ltd

FACTUpdated 18 Oct 2026, 5:24

Market Cap

₹47,443Cr.

Current Price

₹733

High / Low

₹1,059/652

ROE-2.94%

ROCE4.02%

Book Value₹20.9

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1233	63	1086	-7	5	72	0	72	1.11
Sep 2023	1663	61	1531	39	5	105	0	105	1.63
Dec 2023	1097	62	1054	54	5	30	0	30	0.47
Mar 2024	1058	61	1023	-129	11	-166	-52	-79	-1.22
Jun 2024	600	62	656	60	5	-64	-24	-49	-0.75
Sep 2024	1449	61	1414	48	6	15	28	11	0.17
Dec 2024	949	62	918	57	12	15	46	8	0.12
Mar 2025	1053	60	968	76	13	88	20	71	1.09
Jun 2025	1043	62	1019	52	7	7	40	4	0.07
Sep 2025	1629	62	1590	51	8	21	2	21	0.32
Dec 2025	1568	62	1611	39	9	-74	-8	-68	-1.05
Mar 2026	1484	64	1435	34	12	6	46	3	0.05
Jun 2026	1253	62	1283	34	7	-64	-4	-62	-0.96

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1979	196	2157	-6	20	-400	0	-400	-6.18
Mar 2016	1736	252	1959	41	18	-452	0	-452	-6.99
Mar 2017	1867	305	1821	18	21	-263	0	-263	-4.06
Mar 2018	1927	321	1759	42	17	-129	0	-129	-1.99
Mar 2019	1955	281	1945	457	23	163	0	163	2.51
Mar 2020	2770	289	2491	1004	18	976	0	976	15.08
Mar 2021	3259	245	2708	68	23	350	0	350	5.42
Mar 2022	4425	244	3829	22	27	346	0	346	5.35
Mar 2023	6198	248	5443	136	30	613	0	613	9.47
Mar 2024	5051	247	4693	-42	27	42	-206	128	1.98
Mar 2025	4051	246	3956	241	37	54	23	41	0.64
Mar 2026	5724	250	5655	176	36	-40	-1	-40	-0.61
TTM	5934	250	5919	159	35	-111	—	-106	-1.64

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	90%
FIIs	0.16%
DIIs	0.06%
Government	8.96%
Public	0.81%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	90%	0.11%	8.59%	0.4%	0.9%
Mar 2024	90%	0.11%	8.61%	0.4%	0.89%
Jun 2024	90%	0.12%	8.6%	0.4%	0.88%
Sep 2024	90%	0.07%	8.6%	0.4%	0.93%
Dec 2024	90%	0.1%	8.61%	0.4%	0.89%
Mar 2025	90%	0.14%	8.59%	0.4%	0.87%
Jun 2025	90%	0.2%	8.61%	0.4%	0.79%
Sep 2025	90%	0.21%	0.05%	8.96%	0.78%
Dec 2025	90%	0.21%	0.05%	8.96%	0.78%
Mar 2026	90%	0.21%	0.06%	8.96%	0.77%
Jun 2026	90%	0.16%	0.07%	8.96%	0.81%
Sep 2026	90%	0.16%	0.06%	8.96%	0.81%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	647	-1504	1074	1449	1667	282	25	4	1357	1667
Mar 2016	647	-1956	1811	1167	1668	270	22	4	1373	1668
Mar 2017	647	-2159	2402	715	1605	297	25	46	1238	1605
Mar 2018	647	-2286	2278	1215	1854	295	18	59	1482	1854
Mar 2019	647	-2119	2274	1547	2348	296	18	69	1966	2348
Mar 2020	647	-1139	1821	1317	2646	258	39	78	2271	2646
Mar 2021	647	-827	1822	1756	3399	286	55	86	2972	3399
Mar 2022	647	15	1838	2276	4775	816	43	98	3819	4775
Mar 2023	647	627	1842	2379	5494	814	105	113	4463	5494
Mar 2024	647	711	1810	2682	5850	827	224	130	4669	5850
Mar 2025	647	724	3717	948	6036	951	216	158	4710	6036
Mar 2026	647	703	3985	681	6017	949	294	185	4589	6017

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	192	-9	-180	3
Mar 2016	-206	-3	224	15
Mar 2017	31	75	-94	12
Mar 2018	224	-3	-207	14
Mar 2019	-410	416	-45	-40
Mar 2020	214	336	-508	42
Mar 2021	1021	-854	-36	130
Mar 2022	152	-157	8	3
Mar 2023	638	-765	-5	-132
Mar 2024	280	213	-107	386
Mar 2025	140	-282	-75	-217
Mar 2026	-996	952	-6	-49

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	106
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	109
Working Capital Days	-157	26	-1	-20	13	-60	-228	-159	-120	-175	-239	-123
ROCE %	-41%	-61%	6%	25%	1%	27%	40%	33%	30%	17%	7%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of FACT LTD (FACT)?

The reported market capitalisation for FACT LTD (FACT) is ₹47,443Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of FACT?

The current price shown for FACT LTD (FACT) on Fincrux is ₹733 with a 52-week high/low of ₹1,059/652.

What were FACT latest quarterly results?

For Jun 2026, FACT LTD (FACT) reported sales ₹1,253 Cr and net profit ₹-62 Cr (figures in ₹ crore unless noted).

What are FACT annual sales and net profit?

For TTM, FACT LTD (FACT) shows sales of ₹5,934 Cr and net profit of ₹-106 Cr on the Fincrux profit & loss statement.

Who owns FACT LTD (FACT)?

Latest shareholding for FACT LTD (FACT) on Fincrux: Promoters 90.00% (Sep 2026), FIIs 0.16% (Sep 2026), DIIs 0.06% (Sep 2026), Government 8.96% (Sep 2026), Public 0.81% (Sep 2026).

Where can I find FACT LTD (FACT) financials?

FACT LTD (FACT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show FACT balance sheet and cash flow?

Yes. The FACT LTD (FACT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:24