Fert Chem Travancore Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

NEGATIVES

Revenue decline in Dec 2023 to 1097.33 Cr may raise concerns about sustainability.
Net profit turned negative in Mar 2024, indicating potential cash flow issues.
Operating profit has shown significant volatility, raising operational stability concerns.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	1,232.57	1,663.21	1,097.33	1,058.10	599.58	1,448.63	949.42	1,053.28	1,042.77	1,629.30
Expenses	1,085.66	1,530.85	1,054.30	1,022.58	656.17	1,413.56	917.89	968.45	1,018.79	1,589.85
Operating Profit	146.91	132.36	43.03	35.52	-56.59	35.07	31.53	84.83	23.98	39.45
Other Income	44.92	50.38	54.13	53.69	51.36	48.17	57.01	59.91	51.79	51.32
Interest	62.64	61.24	61.59	61.46	62.04	61.37	61.80	60.33	61.74	61.86
Depreciation	5.25	5.32	5.25	10.75	5.32	6.44	12.05	12.81	6.95	7.69
Profit Before Tax	71.81	105.24	30.32	-165.52	-64.33	15.42	14.69	87.96	7.08	21.22
Tax	0	0	0	-86.42	-15.66	4.24	6.69	17.24	2.80	0.36
Net Profit	71.81	105.24	30.32	-79.10	-48.67	11.18	8	70.72	4.28	20.86
Eps in Rs	1.11	1.63	0.47	-1.22	-0.75	0.17	0.12	1.09	0.07	0.32