Fertilisers & Chemical Travancore Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,006	1,130	1,095	1,681	1,607
Expenses	918	969	1,019	1,590	1,611
Operating Profit	32	85	24	40	-43
Operating Profit Margin %	3%	8%	2%	2%	-3%
Other Income	57	76	52	51	39
EBITDA	89	161	76	91	-4
Interest	62	60	62	62	62
Depreciation	12	13	7	8	9
Profit Before Tax	15	88	7	21	-74
Tax %	46%	20%	40%	2%	8%
Net Profit	8	71	4	21	-68
EPS	0	1	0	0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	647	647	647	647	647
Reserve & Surplus	-827	15	627	711	724
Minority Interest	0	0	0	0	0
Non Current Liabilities	240	258	237	204	185
Current Liabilities	3,304	3,819	3,924	4,236	4,426
Total Liabilities	3,364	4,739	5,434	5,797	5,981
Fixed Assets	286	816	814	827	951
Capital Work in Progress	55	43	105	224	216
Investments	86	98	113	130	158
Other Assets	2,937	3,783	4,403	4,616	4,656
Total Assets	3,364	4,739	5,434	5,797	5,981

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,021	152	638	280	140
Investing Activities	-855	-158	-765	213	-282
Financing Activities	-36	9	-5	-107	-75
Net Cash Flow	130	3	-132	386	-217

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,724	-18.78%	-40	-67.86%
FY 2023-24	4,267	-17.04%	41	-79.07%
FY 2022-23	5,254	39.63%	128	76.93%
FY 2021-22	6,334	36.36%	613	-1.17%
FY 2020-21	4,536	18.74%	346	-64.07%

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Fertilisers & Chemical Travancore

FACT Financials

Income Statement

Balance Sheet

Cash Flow

FACT Revenue Growth