Kerala-based Government of India PSU making Factamfos NPK fertiliser, ammonium sulphate and caprolactam.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves | -2.1k | -1.1k | -827 | 15 | 627 | 711 | 724 | 728 |
| Borrowings | 2.3k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k | 1.8k | 3.8k |
| Other Liabilities | 1.5k | 1.3k | 1.8k | 2.3k | 2.4k | 2.7k | 2.9k | 1.5k |
| Total Liabilities | 2.3k | 2.6k | 3.4k | 4.8k | 5.5k | 5.8k | 6.0k | 6.7k |
| AssetsFixed Assets | 296 | 299 | 286 | 816 | 814 | 827 | 951 | 948 |
| CWIP | 18 | 39 | 55 | 43 | 105 | 224 | 216 | 243 |
| Investments | 69 | 78 | 86 | 98 | 113 | 130 | 158 | 158 |
| Other Assets | 2.0k | 2.2k | 3.0k | 3.8k | 4.5k | 4.7k | 4.7k | 5.3k |
| Total Assets | 2.3k | 2.6k | 3.4k | 4.8k | 5.5k | 5.8k | 6.0k | 6.7k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 224 | -410 | 256 | 1.0k | 152 | 638 | 280 | 140 |
| Cash from Investing | -3 | 416 | 289 | -854 | -158 | -765 | 213 | -282 |
| Cash from Financing | -207 | -45 | -504 | -36 | 8 | -5 | -107 | -75 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 215 | 0 | 1.2k | 988 | 88 | 556 | 126 | -13 |
| FCF Margin | — | — | — | — | — | — | — | — |
A per-share valuation needs positive trailing EPS and a live price.
FACT doesn't have both right now.
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.