F A C T Share Price & Earnings Call Analysis

Financials of F A C T

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of F A C T

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +1,7221,2491,2331,6631,0971,0626001,4499491,0531,0431,6291,568
Expenses +1,5231,0651,0861,5311,0541,0256561,4149189681,0191,5901,611
Operating Profit1991841471324337-573532852439-43
OPM %12%15%12%8%4%4%-9%2%3%8%2%2%-3%
Other Income +3652-73954-12960485776525139
Interest62616361626162616260626262
Depreciation7955511561213789
Profit before tax1661657210530-164-64151588721-74
Tax %0%0%0%0%0%-63%-24%28%46%20%40%2%-8%
Net Profit +1661657210530-61-4911871421-68
EPS in Rs2.562.561.111.630.47-0.95-0.750.170.121.090.070.32-1.05

Financials of F A C T

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,9811,7461,8671,9271,9552,7703,2594,4256,1985,0514,0515,293
Expenses +2,1551,9661,8211,7591,9452,4912,7083,8295,4434,6933,9565,188
Operating Profit-174-220451681027955159675535895105
OPM %-9%-13%2%9%0%10%17%13%12%7%2%2%
Other Income +274118424571,0046822136-42241219
Interest201257305321281289245244248247246246
Depreciation252321172318232730273736
Profit before tax-373-459-263-129163976350346613425442
Tax %0%0%0%0%0%0%0%0%0%-206%23%
Net Profit +-373-459-263-1291639763503466131284128
EPS in Rs-5.76-7.09-4.06-1.992.5115.085.425.359.471.980.640.43
Dividend Payout %0%0%0%0%0%0%0%0%11%49%61%

Financials of F A C T

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital647647647647647647647647647647647647
Reserves-1,499-1,957-2,159-2,286-2,119-1,138-82715627711724728
Borrowings +1,1191,8562,4022,2782,2741,8211,8221,8381,8421,8101,8053,837
Other Liabilities +1,4511,1747151,2151,5471,3161,7562,2762,3792,6822,8601,466
Total Liabilities1,7181,7201,6051,8542,3482,6463,3994,7755,4945,8506,0366,677
Fixed Assets +330314297295296299286816814827951948
CWIP2522251818395543105224216243
Investments44465969788698113130158158
Other Assets +1,3591,3811,2381,4821,9662,2292,9723,8194,4634,6694,7105,328
Total Assets1,7181,7201,6051,8542,3482,6463,3994,7755,4945,8506,0366,677

Financials of F A C T

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +192-23731224-4102561,021152638280140
Cash from Investing Activity +-9-475-3416289-854-158-765213-282
Cash from Financing Activity +-181224-94-207-45-504-368-5-107-75
Net Cash Flow2-171214-40421303-132386-217
Free Cash Flow182-2412421501,18698888556126-13
CFO/OP-110%107%69%133%-4,256%92%184%24%84%78%147%

Financials of F A C T

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days22996976511214281126
Inventory Days14712415818419713811293103134128
Days Payable181167109150120497677375460
Cash Conversion Cycle-32-411481021521414730949194
Working Capital Days-15825-1-2013-66-228-159-120-175-239
ROCE %-55%6%25%1%27%40%33%30%17%9%