General information about company

Scrip code*590024
NSE Symbol*FACT
MSEI Symbol*NOTLISTED
ISIN*INE188A01015
Name of companyFERTILIZERS AND CHEMICALS TRAVANCORE LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange27-10-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterSecond quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingMulti segment
Description of single segment
Start date and time of board meeting31-10-2025 11:00
End date and time of board meeting31-10-2025 14:15
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated16-05-2025
Indicate Company website link for updated RPT policy of the Companyhttps://fact.co.in/home/Dynamicpages?MenuId=46
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNo



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations162930267207
Other income513210311
Total income168062277518
2Expenses
(a)Cost of materials consumed83161143371
(b)Purchases of stock-in-trade4341176560
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade1262-16303
(d)Employee benefit expense 816215574
(e)Finance costs618612360
(f)Depreciation, depletion and amortisation expense7691464
(g)Other Expenses
1Other Expenses2298941662
Total other expenses2298941662
Total expenses165940274688
3Total profit before exceptional items and tax21222830
4Exceptional items 00
5Total profit before tax21222830
6Tax expense
7Current tax00
8Deferred tax36316
9Total tax expenses36316
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations20862514
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period20862514
17Other comprehensive income net of taxes454454
18Total Comprehensive Income for the period25402968
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital6470764707
Face value of equity share capital1010
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.320.39
Diluted earnings (loss) per share from continuing operations0.320.39
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations0.320.39
Diluted earnings (loss) per share from continuing and discontinued operations0.320.39
24Debt equity ratio3.863.86Textual Information( 1)
25Debt service coverage ratio0.040.02Textual Information( 2)
26Interest service coverage ratio1.231.34Textual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment91774.69
Capital work-in-progress24306.43
Investment property5.77
Goodwill0
Other intangible assets3033.83
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments15807.29
Trade receivables, non-current0
Loans, non-current0
Other non-current financial assets51796.56
Total non-current financial assets67603.85
Deferred tax assets (net)7075.72
Other non-current assets2597.01
Total non-current assets196397.3
2Current assets
Inventories121765.67
Current financial asset
Current investments0
Trade receivables, current56126.95
Cash and cash equivalents33693.49
Bank balance other than cash and cash equivalents188548.61
Loans, current0
Other current financial assets39029.74
Total current financial assets317398.79
Current tax assets (net)181.92
Other current assets27906.68
Total current assets467253.06
3Non-current assets classified as held for sale4065.02
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets667715.38
Total current assets467253.06
3Non-current assets classified as held for sale4065.02
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets667715.38
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital64707.2
Other equity72806.48
Total equity attributable to owners of parent137513.68
Non controlling interest
Total equity137513.68
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current0
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises0
Total Trade payable0
Other non-current financial liabilities3105.23
Total non-current financial liabilities3105.23
Provisions, non-current13769.07
Deferred tax liabilities (net)0
Deferred government grants, Non-current0
Other non-current liabilities743.72
Total non-current liabilities17618.02
Current liabilities
Current financial liabilities
Borrowings, current380244.93
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises54.93
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises93468.83
Total Trade payable93523.76
Other current financial liabilities19905.84
Total current financial liabilities493674.53
Other current liabilities16122.06
Provisions, current2787.09
Current tax liabilities (Net)0
Deferred government grants, Current0
Total current liabilities512583.68
3Liabilities directly associated with assets in disposal group classified as held for sale0
4Regulatory deferral account credit balances and related deferred tax liability0
Total liabilities530201.7
Total equity and liabilities667715.38
Disclosure of notes on assets and liabilitiesTextual Information(1)

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Fertiliser162816266782
2Petrochemical00
3Unallocated7761759
Total Segment Revenue163592268541
Less: Inter segment revenue324711
Revenue from operations 163268267830
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Fertiliser45657982
2Petrochemical-1294-3020
3Unallocated-4-30
Total Profit before tax32674932
i. Finance cost618612360
ii. Other Unallocable Expenditure net off Unallocable income-5041-10258
Profit before tax21222830
3(Segment Asset - Segment Liabilities)
Segment Asset
1Fertiliser476924476924
2Petrochemical1768517685
3Unallocated148800148800
Total Segment Asset643409643409
Un-allocable Assets00
Net Segment Asset643409643409
4Segment Liabilities
Segment Liabilities
1Fertiliser134278134278
2Petrochemical37033703
3Unallocated392221392221
Total Segment Liabilities530202530202
Un-allocable Liabilities00
Net Segment Liabilities530202530202
Disclosure of notes on segments

Other Comprehensive Income

Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Remeasurement of defined benefit plan454.00454.00
Total Amount of items that will not be reclassified to profit and loss454.00454.00
2Income tax relating to items that will not be reclassified to profit or loss 0.000.00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 0.000.00
5Total Other comprehensive income454.00454.00


Cash flow statement, indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax2830
2Adjustments for reconcile profit (loss)
Adjustments for finance costs12360.47
Adjustments for decrease (increase) in inventories-27263.34
Adjustments for decrease (increase) in trade receivables, current-27779.34
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-4006.39
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current-17150.02
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current46816.97
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities8276.96
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense1463.58
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current55.39
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income130.7
Adjustments for interest income9558.45
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow-82.82
Other adjustments to reconcile profit (loss)-0.47
Other adjustments for non-cash items-0.79
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-16998.95
Net cash flows from (used in) operations-14168.95
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)53.24
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities-14222.19
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment27.91
Purchase of property, plant and equipment3852.65
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received130.7
Interest received12927.7
Income taxes paid (refund)0
Other inflows (outflows) of cash17248.56
Net cash flows from (used in) investing activities26482.22
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings0
Repayments of borrowings0
Payments of lease liabilities156.66
Dividends paid-0.22
Interest paid243.76
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-400.2
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes11859.83
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents11859.83
Cash and cash equivalents cash flow statement at beginning of period21833.67
Cash and cash equivalents cash flow statement at end of period33693.5



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1The Fertilisers and Chemicals Travancore LimitedAAACT6204CBRAHMAPUTRA VALLEY FERTILIZERS CORPORATION LTDAABCB9399RPSUSale of goods or services6739.8NIL6739.831-10-20256739.8472.5619.8
2The Fertilisers and Chemicals Travancore LimitedAAACT6204CNational Fertilisers LtdAAACN0189NPSUSale of goods or services0NIL031-10-2025065.465.4
3The Fertilisers and Chemicals Travancore LimitedAAACT6204CHindustan Urvarak & Rasayan LimitedAADCH9368NPSUSale of goods or services1953.3NIL1953.331-10-20251953.300.6
4The Fertilisers and Chemicals Travancore LimitedAAACT6204CHOCL #AAACH2663PPSUSale of goods or services25NIL2531-10-20252500
5The Fertilisers and Chemicals Travancore LimitedAAACT6204CKochi Metro Rail LtdAAECK5274HPSUAny other transactionlease0NIL031-10-202501.81.8
6The Fertilisers and Chemicals Travancore LimitedAAACT6204CBharat Petroleum Corporation Limited - FEWAAACB2902MPSUSale of goods or services0NIL031-10-2025024644.3
7The Fertilisers and Chemicals Travancore LimitedAAACT6204CHOCL - FEWAAACH2663PPSUSale of goods or services13NIL1331-10-202513013
8The Fertilisers and Chemicals Travancore LimitedAAACT6204CBharat Petroleum Corporation LimitedAAACB2902MPSUSale of goods or services35.4NIL35.431-10-202535.4175.797.5
9The Fertilisers and Chemicals Travancore LimitedAAACT6204CHindustan Petroleum Corporation LtdAAACH1118BPSUSale of goods or services0NIL031-10-20250112.670.3
10The Fertilisers and Chemicals Travancore LimitedAAACT6204CIndian Oil Corporation LtdAAACI1681GPSUSale of goods or services0NIL031-10-2025049.139.8
11The Fertilisers and Chemicals Travancore LimitedAAACT6204CNational Fertilisers LtdAAACN0189NPSUSale of goods or services0NIL031-10-202500.40.4
12The Fertilisers and Chemicals Travancore LimitedAAACT6204CCochin Shipyard LimitedAAACC6905BPSUSale of goods or services0NIL031-10-202504.34.3
13The Fertilisers and Chemicals Travancore LimitedAAACT6204CIndian Oil Corporation LimitedAAACI1681GPSUAny other transactionRent0NIL031-10-202502.52.2
14The Fertilisers and Chemicals Travancore LimitedAAACT6204CHindusthan Insecticides LtdAAACH0905QPSUAny other transactionRent0.8NIL0.831-10-20250.84.95.6
15The Fertilisers and Chemicals Travancore LimitedAAACT6204CGAIL (India) Ltd*AAACG1209JPSUPurchase of goods or services2007.1NIL2007.131-10-20252007.100
16The Fertilisers and Chemicals Travancore LimitedAAACT6204CBharat Petroleum Corporation LtdAAACB2902MPSUPurchase of goods or services11176.3NIL11176.331-10-202511176.3167.1827.6
17The Fertilisers and Chemicals Travancore LimitedAAACT6204CIndian Oil Corporation LtdAAACI1681GPSUPurchase of goods or services43750.1NIL43750.131-10-202543750.14954.75534.7
18The Fertilisers and Chemicals Travancore LimitedAAACT6204CHindustan Petroleum Corporation Ltd*AAACH1118BPSUPurchase of goods or services106.3NIL106.331-10-2025106.30.90
19The Fertilisers and Chemicals Travancore LimitedAAACT6204CBharat Heavy Electricals Ltd*AAACB4146PPSUPurchase of fixed assets17.7NIL17.731-10-202517.700
20The Fertilisers and Chemicals Travancore LimitedAAACT6204CBharat Earth Movers LtdAAACB8433DPSUPurchase of fixed assets4.4NIL4.431-10-20254.42.60.9
21The Fertilisers and Chemicals Travancore LimitedAAACT6204CGAIL (India) LtdAAACG1209JPSUAny other transactionLease7NIL731-10-2025700
22The Fertilisers and Chemicals Travancore LimitedAAACT6204CMangalore Refinery and Petrochemicals LtdAAACM5132APSUPurchase of goods or services2062.8NIL2062.831-10-20252062.8393.4219.8
23The Fertilisers and Chemicals Travancore LimitedAAACT6204CANUPAM MISRAAAFPM6049LWhole Time DirectorRemuneration30.86NIL30.8631-10-202530.8600
24The Fertilisers and Chemicals Travancore LimitedAAACT6204CSAKTHIMANI SESHAMANIAMRPS5477QWhole Time DirectorRemuneration30.48NIL30.4831-10-202530.4800
25The Fertilisers and Chemicals Travancore LimitedAAACT6204CJAYACHANDRAN KABXPJ2409AWhole Time DirectorRemuneration34.88NIL34.8831-10-202534.8800
26The Fertilisers and Chemicals Travancore LimitedAAACT6204CSUSAN ABRAHAMADPPA1401KCompany SecretaryRemuneration15.69NIL15.6931-10-202515.6900
Total value of transaction during the reporting period68010.91



Details of Impact of Audit Qualification

Whether results are audited or unauditedUnaudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1G Venugopal Kamath & CoYes30-09-2027