Fact Ltd
NSE: FACT · Fertilizers · sector
₹674.65NSE close 2026-10-26
Key numbers
Market cap₹43,655 cr
Price₹674.65
52w high / low₹1,059 / ₹652
P/E–Sector median 7.9x
P/B32.3xSector median 0.9x
Book value₹20.9
Dividend yield0.06%Sector median 1.02%
ROE-7.8%Sector median 11.1%
ROCE2.6%Sector median 9.9%
OPM0.3%Sector median 8.8%
Debt / equity2.95xSector median 0.32x
EV/EBITDA2,981.2xSector median 6.8x
Interest cover0.6x
Current ratio0.93x
Sales growth 3y-2.6%Sector median -0.8%
Profit growth 3y–Sector median +1.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,671 cr vs borrowings ₹3,985 cr (FY26): borrowings are higher by ₹2,315 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 11 (FY24) to 22 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹674.65 on 2026-10-26: -36.3% from the 52-week high, +3.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,063.05 · low ₹596.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 | 1,484 | 1,253 |
| EBITDA | 35 | 32 | 101 | 24 | 39 | -43 | 49 | -30 |
| OPM % | 2.4% | 3.3% | 9.6% | 2.3% | 2.4% | -2.7% | 3.3% | -2.4% |
| Other income | 48 | 57 | 60 | 52 | 51 | 39 | 34 | 34 |
| Net profit | 11 | 8 | 71 | 4 | 21 | -68 | 3 | -62 |
| EPS (₹) | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 | 0.05 | -0.96 |
| Revenue YoY | +12.5% | +65.1% | +40.9% | +20.2% | ||||
| Profit YoY | +86.6% | -948.8% | -95.5% | -1,547.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4,425 | 6,198 | 5,055 | 4,051 | 5,724 | 5,934 |
| EBITDA | 507 | 755 | 114 | 119 | 69 | 15 |
| Net profit | 353 | 613 | 146 | 41 | -40 | -106 |
| EPS (₹) | 5.46 | 9.47 | 2.26 | 0.64 | 0.61 | -1.64 |
| Revenue growth | +40.1% | -18.4% | -19.9% | +41.3% | +32.0% | |
| Profit growth | +73.5% | -76.2% | -71.8% | -196.0% | -212.4% | |
| Dividend / share (₹) | – | – | 1.00 | 0.97 | 0.39 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.6% | +11.9% | +32.0% |
| Net profit | – | – | -212.4% |
| EPS | -59.9% | -35.4% | – |
| Share price | – | -10.7% (2y) | -21.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,274 | 1,376 | 1,371 | 1,350 |
| Borrowings | – | 1,809 | 1,776 | 1,770 | 3,985 |
| Cash & equivalents | – | 2,319 | 2,679 | 2,777 | 1,671 |
| Total assets | – | 5,434 | 5,815 | 5,981 | 5,967 |
| Fixed assets | – | 782 | 794 | 920 | 920 |
| Capital work in progress | – | 105 | 222 | 216 | 294 |
| Investments | – | 113 | 130 | 158 | 185 |
| Receivables | – | 479 | 158 | 283 | 352 |
| Inventory | – | 978 | 1,143 | 945 | 1,237 |
| Payables | – | 378 | 484 | 467 | 241 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 152 | 647 | 278 | 140 | -996 |
| Cash from investing | -158 | -775 | 214 | -282 | 952 |
| Cash from financing | 8 | -4 | -106 | -75 | -6 |
| Capex | 64 | 93 | 172 | 153 | 111 |
| Free cash flow | 88 | 554 | 106 | -13 | -1,107 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 48.1% | 10.6% | 3.0% | -2.9% |
| ROCE % | – | 27.9% | 9.2% | 9.5% | 3.9% |
| Debtor days | – | 28 | 11 | 26 | 22 |
| Inventory days | – | 96 | 126 | 120 | 101 |
| Payable days | – | 37 | 53 | 59 | 20 |
| Cash conversion cycle (days) | – | 87 | 84 | 87 | 103 |
| Working capital days | – | 17 | 15 | 7 | -20 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 90.00% |
| FIIs | 0.16% |
| DIIs | 0.06% |
| of which Mutual funds | 0.05% |
| of which Insurance | 0.01% |
| Government | 8.96% |
| Public (non-institutions) | 0.81% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% |
| Promoter group | % |
|---|---|
| The President of India | 90.00% |
| Public holders above 1% | % |
|---|---|
| Special National Investment Fund | 8.56% |
67,111 shareholders. Pledged: 0.00% of promoter shares.
Peers in Fertilizers
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| COROMANDEL | ₹51,053 cr | 27.8x | 4.1x | 15.5% | 21.0% | 9.6% | +2.0% | 1.04% |
| FACT | ₹43,655 cr | – | 32.3x | -7.8% | 2.6% | 0.3% | -2.6% | 0.06% |
| CHAMBLFERT | ₹14,447 cr | 7.5x | 1.4x | 20.1% | 22.0% | 13.8% | -9.2% | 2.77% |
| PARADEEP | ₹14,315 cr | 13.3x | 2.1x | 19.8% | 14.5% | 9.7% | +17.8% | 0.69% |
| GSFC | ₹5,394 cr | 7.8x | 0.4x | 5.7% | 7.2% | 6.7% | -1.3% | 3.69% |
| RCF | ₹5,215 cr | 11.7x | 1.0x | 9.1% | 10.3% | 5.6% | -4.8% | 2.46% |
| NFL | ₹2,803 cr | 7.7x | 1.0x | 13.1% | 9.6% | 4.5% | -10.1% | 2.73% |
| SPIC | ₹1,120 cr | 5.5x | 0.8x | 16.0% | 12.8% | 8.8% | +1.5% | 3.56% |
| MADRASFERT | ₹827 cr | 11.6x | 9.0x | 237.8% | 20.4% | 3.7% | -12.6% | – |
| ZUARI | ₹802 cr | 0.8x | 0.4x | 47.6% | 37.2% | 40.5% | -11.1% | 1.02% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Fertiliser | ₹5,711 cr | 99.3% | ₹339 cr | 5.9% |
| Unallocated | ₹40 cr | 0.7% | ₹-263 cr | -667.0% |
| Petrochemical | ₹0 cr | 0.0% | ₹-42 cr | -13,471.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-19 | Dividend | Dividend - Re 0.39 Per Share |
| 2024-09-20 | Dividend | Dividend - Rs 0.97 Per Share |
| 2023-09-22 | Dividend | Dividend - Re 1 Per Share |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2020-09-11 | Other | Annual General Meeting |
| 2019-09-06 | Other | Annual General Meeting |
| 2018-09-14 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-23 | Other | Annual General Meeting |
| 2014-09-22 | Other | Annual General Meeting |
| 2013-12-20 | Other | Annual General Meeting |
| 2012-09-24 | Other | Annual General Meeting |
| 2011-09-23 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-18 | Other | Annual General Meeting |
| 2007-09-19 | Other | Agm |
| 2006-09-20 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing & Marketing: Manufacturing and Marketing Fertilisers, Chemicals and Petrochemicals
- Engineering and Consultancy: Engineering Consultancy & Design and Fabrication & Erection of Industrial Equipment
| Sector | Commodities |
| Industry | Fertilizers |
| Sub-industry | Fertilizers |
| Symbol | FACT |
| BSE code | 590024 |
| ISIN | INE188A01015 |
| Face value | ₹10.0 |
| Incorporated | 1943-09-22 |
| Website | www.fact.co.in |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.