The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India
· Delayed Price · Currency is INR 988.30
+40.65 (4.29%)
At close: Aug 13, 2025
BOM:590024 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 44,941 | 40,509 | 50,549 | 61,981 | 44,248 | 32,588 | Upgrade
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| Revenue Growth (YoY) | 1.63% | -19.86% | -18.45% | 40.08% | 35.78% | 17.65% | Upgrade
|
| Cost of Revenue | 32,147 | 28,738 | 33,587 | 38,030 | 28,301 | 18,688 | Upgrade
|
| Gross Profit | 12,794 | 11,772 | 16,962 | 23,952 | 15,947 | 13,901 | Upgrade
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| Selling, General & Admin | 2,772 | 2,747 | 2,933 | 2,926 | 2,361 | 2,356 | Upgrade
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| Other Operating Expenses | 8,268 | 8,076 | 10,455 | 13,151 | 7,555 | 6,106 | Upgrade
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| Operating Expenses | 11,422 | 11,189 | 13,654 | 16,380 | 10,190 | 8,689 | Upgrade
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| Operating Income | 1,372 | 582.2 | 3,308 | 7,572 | 5,757 | 5,211 | Upgrade
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| Interest Expense | -2,452 | -2,455 | -2,467 | -2,473 | -2,444 | -2,453 | Upgrade
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| Interest & Investment Income | - | - | 1,896 | 1,127 | 901.79 | 587.49 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 62.99 | -262.1 | -19.29 | 118.5 | Upgrade
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| Other Non Operating Income (Expenses) | 2,169 | 2,165 | 65.78 | 81.43 | 158.91 | 39.64 | Upgrade
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| EBT Excluding Unusual Items | 1,088 | 291.3 | 2,866 | 6,044 | 4,354 | 3,504 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 24.48 | 83.83 | -0.06 | 0.21 | Upgrade
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| Other Unusual Items | 163.5 | 246.1 | -2,456 | - | -890.62 | - | Upgrade
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| Pretax Income | 1,252 | 537.4 | 435.01 | 6,128 | 3,464 | 3,505 | Upgrade
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| Income Tax Expense | 309.7 | 125.1 | -1,027 | - | - | - | Upgrade
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| Net Income | 941.8 | 412.3 | 1,462 | 6,128 | 3,464 | 3,505 | Upgrade
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| Net Income to Common | 941.8 | 412.3 | 1,462 | 6,128 | 3,464 | 3,505 | Upgrade
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| Net Income Growth | 266.60% | -71.79% | -76.15% | 76.93% | -1.17% | -64.07% | Upgrade
|
| Shares Outstanding (Basic) | 635 | 644 | 647 | 647 | 647 | 647 | Upgrade
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| Shares Outstanding (Diluted) | 635 | 644 | 647 | 647 | 647 | 647 | Upgrade
|
| Shares Change (YoY) | -1.92% | -0.44% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.48 | 0.64 | 2.26 | 9.47 | 5.35 | 5.42 | Upgrade
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| EPS (Diluted) | 1.48 | 0.64 | 2.26 | 9.47 | 5.35 | 5.42 | Upgrade
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| EPS Growth | 273.78% | -71.67% | -76.15% | 76.93% | -1.17% | -64.07% | Upgrade
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| Free Cash Flow | - | -133.66 | 1,238 | 5,450 | 879.94 | 9,887 | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | 1.91 | 8.42 | 1.36 | 15.28 | Upgrade
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| Dividend Per Share | - | - | 0.970 | 1.000 | - | - | Upgrade
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| Dividend Growth | - | - | -3.00% | - | - | - | Upgrade
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| Gross Margin | 28.47% | 29.06% | 33.56% | 38.64% | 36.04% | 42.66% | Upgrade
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| Operating Margin | 3.05% | 1.44% | 6.54% | 12.22% | 13.01% | 15.99% | Upgrade
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| Profit Margin | 2.10% | 1.02% | 2.89% | 9.89% | 7.83% | 10.75% | Upgrade
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| Free Cash Flow Margin | - | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% | Upgrade
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| EBITDA | 1,768 | 948.38 | 3,553 | 7,852 | 6,009 | 5,422 | Upgrade
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| EBITDA Margin | 3.93% | 2.34% | 7.03% | 12.67% | 13.58% | 16.64% | Upgrade
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| D&A For EBITDA | 396.45 | 366.18 | 245.1 | 280.34 | 251.83 | 210.26 | Upgrade
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| EBIT | 1,372 | 582.2 | 3,308 | 7,572 | 5,757 | 5,211 | Upgrade
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| EBIT Margin | 3.05% | 1.44% | 6.54% | 12.22% | 13.01% | 15.99% | Upgrade
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| Effective Tax Rate | 24.75% | 23.28% | - | - | - | - | Upgrade
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| Revenue as Reported | 47,110 | 42,674 | 52,580 | 63,337 | 45,360 | 33,264 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.