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Fertilisers & Chemical Travancore
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344.09 | 534.03 | 591.35 | 485.52 | 351.2 | 930.93 | 779.3 | 708.48 | 551.8 | 1,046.82 | 839.04 | 821.16 | 742.14 | 781.65 | 1,208.46 | 1,692.55 | 1,292.37 | 1,935 | 1,721.94 | 1,248.84 | 1,232.57 | 1,663.21 | 1,097.33 | 1,061.82 | 599.58 | 1,448.63 | 949.42 | 1,053.28 | 1,042.77 | 1,629.3 | 1,567.84 |
| Expenses | 366.04 | 521.05 | 578.24 | 480.2 | 362.33 | 855.17 | 683.53 | 589.82 | 517.4 | 911.12 | 654.14 | 625.33 | 657.51 | 677.13 | 1,098.49 | 1,395.87 | 1,109.68 | 1,698.45 | 1,522.58 | 1,064.65 | 1,085.66 | 1,530.85 | 1,054.3 | 1,024.64 | 656.17 | 1,413.56 | 917.89 | 968.45 | 1,018.79 | 1,589.85 | 1,610.72 |
| EBITDA | -21.95 | 12.98 | 13.11 | 5.32 | -11.13 | 75.76 | 95.77 | 118.66 | 34.4 | 135.7 | 184.9 | 195.83 | 84.63 | 104.52 | 109.97 | 296.68 | 182.69 | 236.55 | 199.36 | 184.19 | 146.91 | 132.36 | 43.03 | 37.18 | -56.59 | 35.07 | 31.53 | 84.83 | 23.98 | 39.45 | -42.88 |
| Depreciation | 4.17 | 4.39 | 4.2 | 9.76 | 4.45 | 4.49 | 4.45 | 4.63 | 4.97 | 4.93 | 4.91 | 7.88 | 7.63 | 3.76 | 7.02 | 8.78 | 6.9 | 6.94 | 7.12 | 9.15 | 5.25 | 5.32 | 5.25 | 10.75 | 5.32 | 6.44 | 12.05 | 12.81 | 6.95 | 7.69 | 8.57 |
| EBIT | -26.12 | 8.59 | 8.91 | -4.44 | -15.58 | 71.27 | 91.32 | 114.03 | 29.43 | 130.77 | 179.99 | 187.95 | 77 | 100.76 | 102.95 | 287.9 | 175.79 | 229.61 | 192.24 | 175.04 | 141.66 | 127.04 | 37.78 | 26.43 | -61.91 | 28.63 | 19.48 | 72.02 | 17.03 | 31.76 | -51.45 |
| Interest | 73.86 | 66.66 | 65.42 | 74.6 | 70.51 | 69.2 | 87.15 | 62.48 | 60.69 | 61.33 | 61.17 | 62.08 | 61.23 | 61.57 | 61.88 | 59.73 | 61.56 | 62.47 | 62.02 | 61.49 | 62.64 | 61.24 | 61.59 | 61.46 | 62.04 | 61.37 | 61.8 | 60.33 | 61.74 | 61.86 | 61.82 |
| Profit Before Tax | -99.98 | -58.07 | -56.51 | -79.04 | -86.09 | 2.07 | 4.17 | 51.55 | -31.26 | 69.44 | 118.82 | 125.87 | 15.77 | 39.19 | 41.07 | 228.17 | 114.23 | 167.14 | 130.22 | 113.55 | 79.02 | 65.8 | -23.81 | -35.03 | -123.95 | -32.74 | -42.32 | 11.69 | -44.71 | -30.1 | -113.27 |
| Net Profit | 314.39 | -51.9 | -49.77 | -49.58 | -80.24 | 6.26 | 982.97 | 66.5 | -17.56 | 83.07 | 136.71 | 148.25 | 39.8 | 36.45 | 43.59 | 226.54 | 136.99 | 144.6 | 165.79 | 165.44 | 71.81 | 105.24 | 30.32 | -61.2 | -48.67 | 11.18 | 8 | 70.72 | 4.28 | 20.86 | -67.9 |
| EPS | 4.86 | -0.8 | -0.77 | -0.77 | -1.24 | 0.1 | 15.19 | 1.03 | -0.27 | 1.28 | 2.11 | 2.29 | 0.62 | 0.56 | 0.67 | 3.5 | 2.12 | 2.23 | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -0.95 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.99 | -236.83 | 31.38 | 223.86 | -410.24 | 256.44 | 1,020.66 | 152.45 | 637.68 | 279.99 | 139.97 |
| Investing Cash Flow | -9.44 | -3.91 | 74.91 | -3.19 | 416 | 289.35 | -854.47 | -157.66 | -765.36 | 212.66 | -282.26 |
| Financing Cash Flow | -180.61 | 223.83 | -94.08 | -206.84 | -45.46 | -503.5 | -36.13 | 8.49 | -4.69 | -106.68 | -75.05 |
| Net Cash Flow | 1.94 | -16.91 | 12.21 | 13.83 | -39.7 | 42.29 | 130.06 | 3.28 | -132.37 | 385.97 | -217.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -851.66 | -1,310.25 | -1,512.33 | -1,638.83 | -1,472.27 | -491.92 | -179.99 | 662.03 | 1,273.74 | 1,357.84 | 1,370.7 |
| Total Liabilities | 2,533.97 | 2,993.67 | 3,079.96 | 3,454.94 | 3,786.44 | 3,104.49 | 3,544.43 | 4,077.26 | 4,160.54 | 4,439.52 | 4,610.69 |
| Total Assets | 1,682.3 | 1,683.42 | 1,567.62 | 1,816.12 | 2,314.18 | 2,612.57 | 3,364.44 | 4,739.29 | 5,434.29 | 5,797.37 | 5,981.39 |