NSEUpdates4d ago · 2 Sept 2026, 04:19 pm

Updates

Fertilizers and Chemicals Travancore Limited · FACT

✦ AI SummaryRegulatory

Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding the charging of penal interest on the outstanding Government of India Loan, with an impact of Rs. 3,89,50,72,456 for the period from 01.04.2018 to 31.03.2026 and Rs. 48,68,84,057 for the current financial year 2026-27.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk6/10
Balance Sheet Risk5/10
Liquidity Impact5/10
Market Sentiment4/10

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Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding 'The Penal interest charged on the outstanding Government of India Loan'.

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FACT_02092026161719_190_Disclosure_Reg_30.pdf

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CS-HO-GEN-190 02nd September, 2026 The Manager (Listing Department), National Stock Exchange of India Ltd., Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051 Dear Sir/Madam, Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Company has received a communication from the Principal Accounts Office, Ministry of Chemicals and Fertilizers, Government of India on 01st September, 2026, that penal interest has been charged on the outstanding Government of India Loan with effect from 01st April, 2018. The Company has been disclosing the penal interest for the period from 01st April, 2022 as a contingent liability in its financial statements up to 31st March, 2026. The impact of charging penal interest on the Government of India Loan is as follows: Impact for the period from 01.04.2018 to 31.03.2026 - Rs. 3,89,50,72,456/- Impact for the current financial year 2026-27 - Rs. 48,68,84,057/- The Company is taking up the matter with the Ministry of Chemicals and Fertilizers, Government of India, for waiver of the penal interest charged. The said communication was received by the Company as email on 01st September, 2026 at 5.10 PM. This is for your information and records. Thanking you, Yours faithfully, For The Fertilisers and Chemicals Travancore Limited Susan Abraham Company Secretary