F A C T share price & results
- Dec 2025
- Sept 2026
Kerala-based Government of India PSU making Factamfos NPK fertiliser, ammonium sulphate and caprolactam.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,568 | +65.2% YoY | Quarterly, as filed | Quarter to Dec 2025 | Revenue from operations as filed. |
| Operating margin | -2.7 | −6.0 pts YoY | Operating profit / revenue | Quarter to Dec 2025 | For the quarter; a change is in percentage points. |
| Net profit | -68.0 | −950.0% YoY | Quarterly, as filed | Quarter to Dec 2025 | Profit after tax as filed. |
| Return on equity | 1.09 | −26.6 pts | Trailing twelve months | TTM to Dec 2025 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | −2.8 pts | Fiscal year | FY · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Revenue growth (YoY) | 30.37 | −1.3 pts | Trailing twelve months | TTM to Dec 2025 | Revenue change against the same period one year earlier. |
Price
Performance −23.4% 1Y
1Y: ₹887.65 on 24 Oct 2025 → ₹679.7. High ₹997.8 (16 Jun 2026), low ₹662.1 (9 Mar 2026).
- Previous close
- ₹674.65
- Market cap
- ₹43.9k Cr
- 52-week range
- ₹662.1 – ₹997.8
- One year
- −23.21%
- Return on equity (TTM to Dec 2025)
- 1.09%
Overview
- Symbol
- NSE:FACT
- Sector
- Chemicals
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What F A C T does
Based on the company's own presentations, annual report and earnings calls.
The Fertilisers and Chemicals Travancore Limited (FACT) is a Government of India public sector undertaking headquartered in Kochi, Kerala, that manufactures nitrogenous and phosphatic fertilisers and industrial chemicals. It runs two production complexes — the Udyogamandal Complex and the Cochin Division at Ambalamedu — making the branded complex fertiliser Factamfos, ammonium sulphate, and caprolactam (a petrochemical intermediate), along with sulphuric acid and phosphoric acid as process inputs. It earns mainly by selling fertilisers to farmers through a dealer network spanning South, West and East India, while caprolactam and other chemicals are sold to industrial customers; it also holds a building-products joint venture with RCF.
Segments
- Fertilisers (Udyogamandal Complex)
- Petrochemicals (Cochin Division, Ambalamedu)
- Installed fertiliser production capacity
- 10 lakh MT (~1 million tonnes) per annum
- Manufacturing complexes
- 2 (Udyogamandal Complex, Kochi; Cochin Division, Ambalamedu)
- Core products
- Factamfos (NPK complex fertiliser), Ammonium Sulphate, Caprolactam
- Fertiliser marketing footprint
- 9 states and 1 union territory — Kerala, Tamil Nadu, Karnataka, Andhra Pradesh, Telangana, Bihar, Odisha, Maharashtra, West Bengal and Puducherry
- Ownership
- Central Public Sector Undertaking (Government of India)
- Joint venture
- FACT-RCF Building Products Limited (FRBL), a building-products JV with RCF
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2020 to Mar 2025).
Financials
What the filings say
Net profit, year on year: −950% (quarter to dec 2025 against dec 2024).
| Line item | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,062 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 |
| Expenses | 1,025 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 | 1,611 |
| Operating profit | 37 | -57 | 35 | 32 | 85 | 24 | 39 | -43 |
| Operating margin | 3.5% | −9.0% | 2.4% | 3.3% | 8.0% | 2.3% | 2.4% | −2.7% |
| Other income | -129 | 60 | 48 | 57 | 76 | 52 | 51 | 39 |
| Interest | 61 | 62 | 61 | 62 | 60 | 62 | 62 | 62 |
| Depreciation | 11 | 5 | 6 | 12 | 13 | 7 | 8 | 9 |
| Profit before tax | -164 | -64 | 15 | 15 | 88 | 7 | 21 | -74 |
| Tax rate | −63.0% | −24.0% | 28.0% | 46.0% | 20.0% | 40.0% | 2.0% | −8.0% |
| Net profit | -61 | -49 | 11 | 8 | 71 | 4 | 21 | -68 |
| EPS (₹ per share) | -0.95 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 6,198 | 5,055 | 4,051 |
| Expenses | 5,396 | 4,696 | 3,956 |
| Operating profit | 803 | 359 | 95 |
| Other income | 88 | -43 | 241 |
| Interest | 247 | 247 | 245 |
| Depreciation | 30 | 26 | 36 |
| Profit before tax | 613 | 43 | 54 |
| Net profit | 613 | 146 | 41 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves | -827 | 15 | 627 | 711 | 724 | 728 |
| Borrowings | 1,822 | 1,838 | 1,842 | 1,810 | 1,805 | 3,837 |
| Other liabilities | 1,756 | 2,276 | 2,379 | 2,682 | 2,860 | 1,466 |
| Total liabilities | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
| Fixed assets | 286 | 816 | 814 | 827 | 951 | 948 |
| Capital work in progress | 55 | 43 | 105 | 224 | 216 | 243 |
| Investments | 86 | 98 | 113 | 130 | 158 | 158 |
| Other assets | 2,972 | 3,819 | 4,463 | 4,669 | 4,710 | 5,328 |
| Total assets | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 256 | 1,021 | 152 | 638 | 280 | 140 |
| Cash from investing | 289 | -854 | -158 | -765 | 213 | -282 |
| Cash from financing | -504 | -36 | 8 | -5 | -107 | -75 |
| Net cash flow | 42 | 130 | 3 | -132 | 386 | -217 |
| Free cash flow | 1,186 | 988 | 88 | 556 | 126 | -13 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor days | 51 | 12 | 14 | 28 | 11 | 26 |
| Inventory days | 138 | 112 | 93 | 103 | 134 | 128 |
| Days payable | 49 | 76 | 77 | 37 | 54 | 60 |
| Cash conversion cycle | 141 | 47 | 30 | 94 | 91 | 94 |
| Working capital days | -66 | -228 | -159 | -120 | -175 | -239 |
| Return on capital employed | 27.0% | 40.0% | 33.0% | 30.0% | 17.0% | 9.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 11.0% | 49.0% | 61.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Fertiliser contributes 99.5% of reported segment revenue.
Quarter ended 31 Dec 2025 · Consolidated
- Fertiliser 99.5%
₹1,566.25 crore
- Unallocated 0.5%
₹7.46 crore
- Petrochemical <0.1%
₹0.34 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Fertiliser | 1,566.25 | 99.5% |
| Unallocated | 7.46 | 0.5% |
| Petrochemical | 0.34 | <0.1% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹1,574.05 crore
- Intersegment adjustment
- ₹4.18 crore
- Net segment revenue
- ₹1,569.87 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Petrochemical shrank from 14% to 0% of revenue over the last two years.
| Segment | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Fertiliser | — | 97% | 100% | 99% | 99% | 99% | 100% | 100% | +65.2% |
| Unallocated | 1% | 1% | <1% | 1% | 1% | 1% | <1% | <1% | +23.9% |
| Petrochemical | 14% | 3% | <1% | <1% | <1% | 0% | 0% | <1% | +750.0% |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 90.00% as of Sept 2026; institutions cut 0.01 pts since Jun 2026.
- Promoters 90.00%
- Foreign institutions 0.16%
- Domestic institutions 0.06%
- Government 8.96%
- Public 0.81%
Who is on the register
Named in the Sep 2026 filing
Every holder of F A C T above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 90.00% | unchanged | |
| NBFC / DFI | — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Mutual funds in FACT
Filings to Sep 2026
4 new, 0 added, 2 trimmed, 3 sold out — net −0.31 L shares (−19.0%).
- Held by funds
- ₹10 Cr
- 6 schemes
- Biggest holder
- Nippon India ETF Nifty Midcap 150
- ₹4 Cr · 0.1% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund | ₹4 Cr | new | Sep '26 |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund | ₹3 Cr | new | Sep '26 |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund | ₹1 Cr | new | Sep '26 |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund | ₹1 Cr | −0.01 L | Sep '24 |
| SBI Nifty 500 Index Fund SBI Mutual Fund | ₹0 Cr | −0.00 L | Sep '24 |
| SBI Nifty Midcap150 ETF SBI Mutual Fund | ₹0 Cr | new | Sep '26 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Sep 2026
0 added, 2 trimmed — net −31,252 shares (−19.0%)
- Funds are sitting on
- -12%
- vs est. average cost
- Held by funds
- ₹10 Cr
- 6 schemes · ≈ 0.02% of the company
- Biggest holder
- Nippon India ETF Nifty Midcap 150
- ₹4 Cr · 0.1% of that fund
- Longest holder
- Nippon India Nifty 500 Equal Weight Index Fund
- 2y 1m · since Sep '24
Shares held by these funds +129%
Oct '23 1.34 L shares Sep '26
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