Fertilisers and Chemicals Travancore (FACT) Q4 24/25 earnings summary

Executive summary

• Consolidated revenue from operations for FY25 was ₹405,091 lakh, down from ₹505,121 lakh in FY24, with total income at ₹426,736 lakh versus ₹525,433 lakh year-over-year.

• Profit before tax for FY25 was ₹5,374 lakh, a decline from ₹4,185 lakh in FY24, with net profit for the year at ₹4,123 lakh, down from ₹12,827 lakh year-over-year.

• The Board approved the results on 26th May 2025, and auditors issued an unmodified opinion.

Financial highlights

• Revenue from operations for Q4 FY25 was ₹105,328 lakh, flat compared to Q4 FY24, with total income at ₹111,319 lakh.

• FY25 net profit was ₹4,123 lakh, a significant decrease from ₹12,827 lakh in FY24.

• Earnings per share for FY25 stood at ₹0.64, down from ₹1.98 in FY24.

• Exceptional income of ₹2,461 lakh was recognized in FY25 due to RLNG regasification charge refunds.

Outlook and guidance

• The company capitalized a 10,000 MT Ammonia storage tank at Cochin Division for ₹13,862 lakh during the year.

• Subsidy stock with dealers as of March 31, 2025, is recognized on a 95% recoverability basis.