The Fertilizers & Chemicals Travancore (NSE:FACT) Interest Expense: ₹-2,497 Mil (TTM As of Mar. 2026)


NSE:FACT The Fertilizers & Chemicals Travancore Ltd NSE:FACT
77 GF Score
Price ₹869.60
GF Value ₹1,425.84
Valuation Possible Value Trap
! 5 Warning Signs
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What is The Fertilizers & Chemicals Travancore Interest Expense?

The Fertilizers & Chemicals Travancore NSE:FACT -2.29% 77 Interest Expense is ₹-2,497 Mil as of Mar. 2026. GuruFocus rates NSE:FACT with a GF Score™ of 77/100 and a GF Value™ of ₹1,425.84 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Fertilizers & Chemicals Travancore's interest expense for the three months ended in Mar. 2026 was ₹ -643 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,497 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Fertilizers & Chemicals Travancore's Operating Income for the three months ended in Mar. 2026 was ₹ 362 Mil. The Fertilizers & Chemicals Travancore's Interest Expense for the three months ended in Mar. 2026 was ₹ -643 Mil. The Fertilizers & Chemicals Travancore's Interest Coverage for the quarter that ended in Mar. 2026 was 0.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Fertilizers & Chemicals Travancore  (NSE:FACT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Fertilizers & Chemicals Travancore's Interest Expense for the three months ended in Mar. 2026 was ₹-643 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹362 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹308 Mil.

The Fertilizers & Chemicals Travancore's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*361.6/-643.1
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Fertilizers & Chemicals Travancore Interest Expense Historical Data

* Premium members only.

The historical data trend for The Fertilizers & Chemicals Travancore's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Fertilizers & Chemicals Travancore Interest Expense Chart

The Fertilizers & Chemicals Travancore Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,419.28 -2,447.86 -2,440.69 -2,455.40 -2,497.30

The Fertilizers & Chemicals Travancore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -603.30 -617.40 -618.60 -618.20 -643.10
NSE:FACT
77GF Score
The Fertilizers & Chemicals Travancore Ltd NSE:FACT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Fertilizers & Chemicals Travancore Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2,497 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-2,497 Mil mean?
The Fertilizers & Chemicals Travancore (NSE:FACT) has a Interest Expense of ₹-2,497 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Fertilizers & Chemicals Travancore and its competitors.
Is The Fertilizers & Chemicals Travancore's Interest Expense too high?
The Fertilizers & Chemicals Travancore's current Interest Expense is ₹-2,497 Mil. Overall, The Fertilizers & Chemicals Travancore has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Fertilizers & Chemicals Travancore's Interest Expense compare to CTVA and CF?
The Fertilizers & Chemicals Travancore's Interest Expense of ₹-2,497 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Fertilizers & Chemicals Travancore and its competitors. The Fertilizers & Chemicals Travancore's current Interest Expense is ₹-2,497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Fertilizers & Chemicals Travancore stock overvalued right now?
Based on GuruFocus' analysis, The Fertilizers & Chemicals Travancore (NSE:FACT) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,425.84, compared to a current price of ₹869.60 — trading 39% below its estimated fair value. The current Interest Expense is ₹-2,497 Mil. The Fertilizers & Chemicals Travancore's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Fertilizers & Chemicals Travancore (NSE:FACT), the current Interest Expense is ₹-2,497 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Fertilizers & Chemicals Travancore (NSE:FACT) Overvalued in 2026?

Based on GuruFocus' analysis, The Fertilizers & Chemicals Travancore stock appears to be undervalued. The current stock price of ₹869.60 is trading 39% below its estimated GF Value™ of ₹1,425.84. GuruFocus considers The Fertilizers & Chemicals Travancore to be Possible Value Trap.

Key valuation signals for NSE:FACT:

  • Interest Expense: ₹-2,497 Mil
  • GF Value™: ₹1,425.84 vs. price of ₹869.60 (39% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the NSE:FACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Fertilizers & Chemicals Travancore Business Description

Other Exchanges 590024:India
Address Eloor, Udyogamandal, Kochi, KL, IND, 683501
The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing and marketing of fertilizers and petrochemicals, engineering consultancy and design, and fabrication and erection of industrial equipment. The company has two segments: Fertilizer and Petrochemical. The Fertilizer segment includes Ammonium Phosphate (Factamfos), Zincated Factamfos, Ammonium Sulphate, MOP, NPK 15:15:15, and Organic Manures, while the Petrochemical segment includes Caprolactam. The majority of its revenue is generated from the fertilizers segment.
77GF Score

Get the complete analysis for NSE:FACT

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹869.60
Price
₹1,425.84
GF Value