The Fertilisers and Chemicals Travancore Limited (BOM:590024)

BOM:590024 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	548,070	413,867	406,329	132,909	84,702	70,951
Market Cap Growth	4.07%	1.85%	205.72%	56.91%	19.38%	238.43%
Enterprise Value	564,211	405,889	396,961	133,826	66,712	69,704
Last Close Price	847.20	639.30	626.93	204.57	130.62	109.34
PE Ratio	527.69	1003.75	316.76	21.69	24.45	20.25
PS Ratio	11.72	10.22	8.04	2.14	1.91	2.18
PB Ratio	39.86	30.19	29.93	10.43	12.79	-39.42
P/TBV Ratio	39.86	30.20	29.93	10.44	12.81	-
P/FCF Ratio	-	-	328.65	24.39	96.26	7.18
P/OCF Ratio	507.43	295.67	145.12	20.84	55.79	6.95
EV/Sales Ratio	12.07	10.02	7.86	2.16	1.51	2.14
EV/EBITDA Ratio	299.89	399.88	112.23	17.04	11.10	12.86
EV/EBIT Ratio	-	608.63	120.59	17.67	11.59	13.38
EV/FCF Ratio	-3282.87	-	321.08	24.56	75.81	7.05
Debt / Equity Ratio	2.79	1.32	1.33	1.45	2.78	-10.12
Debt / EBITDA Ratio	20.39	17.49	5.09	2.34	3.05	3.35
Debt / FCF Ratio	-	-	14.64	3.38	20.88	1.84
Asset Turnover	0.76	0.69	0.90	1.22	1.09	1.09
Inventory Turnover	3.51	2.80	3.16	4.64	4.81	3.46
Quick Ratio	0.54	0.22	0.25	0.23	0.38	0.30
Current Ratio	0.92	1.03	1.06	1.09	0.99	0.88
Return on Equity (ROE)	7.75%	3.02%	9.75%	63.32%	143.71%	-
Return on Assets (ROA)	1.50%	0.71%	3.66%	9.30%	8.88%	10.90%
Return on Capital (ROIC)	2.23%	1.31%	6.55%	16.86%	17.37%	21.93%
Return on Capital Employed (ROCE)	9.60%	4.30%	21.10%	50.10%	62.60%	864.90%
Earnings Yield	0.19%	0.10%	0.32%	4.61%	4.09%	4.94%
FCF Yield	-0.03%	-0.03%	0.30%	4.10%	1.04%	13.93%
Dividend Yield	0.04%	0.06%	0.15%	0.49%	-	-
Payout Ratio	60.35%	152.01%	50.37%	-	-	-
Total Shareholder Return	0.20%	0.06%	0.15%	0.49%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.