Future Supply Financials
NSE: FSC | BSE: 540798
₹2.75
₹0.13
(4.96%)
As on 27-Oct-2025IST
Market cap
₹13 Cr
Revenue (TTM)
₹547 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
546.80
|
466.41
|
1,140.98
|
1,228.42
|
937.80
|
--
|
|
|
|
|
|
|
Total Income
|
626.16
|
500.28
|
1,161.03
|
1,234.24
|
950.39
|
--
|
|
|
|
|
|
|
Total Expenditure
|
459.54
|
420.95
|
888.37
|
1,107.34
|
853.69
|
--
|
|
|
|
|
|
|
EBITDA
|
87.26
|
45.47
|
252.61
|
121.08
|
84.12
|
--
|
|
|
|
|
|
|
Depreciation
|
108.73
|
165.32
|
166.09
|
45.42
|
49.66
|
--
|
|
|
|
|
|
|
EBIT
|
-21.47
|
-119.85
|
86.53
|
75.66
|
34.45
|
--
|
|
|
|
|
|
|
Interest
|
71.11
|
98.38
|
80.81
|
17.85
|
15.99
|
--
|
|
|
|
|
|
|
Other Income
|
79.36
|
33.86
|
20.05
|
5.82
|
12.58
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-672.09
|
--
|
-14.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-685.32
|
-184.36
|
11.02
|
63.63
|
31.04
|
--
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-685.32
|
-184.36
|
11.02
|
63.63
|
31.04
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-16.75
|
-2.10
|
-0.57
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-685.32
|
-184.36
|
-5.73
|
61.53
|
30.47
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-140.32
|
557.94
|
743.16
|
542.20
|
480.29
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
306.90
|
633.50
|
608.50
|
213.31
|
31.38
|
--
|
|
|
|
|
|
|
Current Liabilities
|
597.89
|
594.33
|
697.73
|
370.83
|
261.26
|
--
|
|
|
|
|
|
|
Total Liabilities
|
764.47
|
1,785.78
|
2,049.39
|
1,126.34
|
772.93
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
380.99
|
766.17
|
992.33
|
611.23
|
407.55
|
--
|
|
|
|
|
|
|
Current Assets
|
277.90
|
1,019.61
|
1,057.06
|
515.11
|
365.37
|
--
|
|
|
|
|
|
|
Total Assets
|
764.47
|
1,785.78
|
2,049.39
|
1,126.34
|
772.93
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
517.39
|
551.41
|
217.83
|
32.96
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-319.99
|
425.28
|
359.34
|
144.28
|
104.12
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
3.92
|
3.92
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
207.12
|
-192.31
|
64.34
|
92.51
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.42
|
-331.11
|
-182.05
|
90.67
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-207.75
|
407.72
|
163.33
|
-156.05
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
-115.71
|
45.63
|
27.13
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.01
|
-42.01
|
-1.31
|
15.35
|
7.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.34
|
40.36
|
27.21
|
20.15
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
125.98
|
168.10
|
134.09
|
119.46
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.25
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
47.20
|
-43.82
|
16.05
|
23.10
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.84
|
-86.72
|
-32.15
|
1.84
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.26
|
8.94
|
12.80
|
9.16
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-28.57
|
1.73
|
12.53
|
6.49
|
--
|
|
|
|
|
|
|
ROA (%)
|
-53.75
|
-9.61
|
0.69
|
6.70
|
4.02
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.93
|
-25.70
|
7.58
|
6.16
|
3.67
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-109.45
|
-36.85
|
0.95
|
5.16
|
3.27
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.08
|
15.52
|
8.88
|
8.61
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.30
|
-59.12
|
-7.12
|
30.99
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
79.77
|
-238.51
|
14.36
|
119.60
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.29
|
-1,772.43
|
-82.68
|
104.97
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-299.47
|
-3,116.81
|
-108.51
|
101.80
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.06
|
37.26
|
12.32
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
38.44
|
87.15
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.50
|
0.62
|
4.40
|
5.55
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.21
|
0.15
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.08
|
9.98
|
3.70
|
19.37
|
26.98
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
29.15
|
63.20
|
104.55
|
587.20
|
667.25
|
--
|
|
|
|
|
|
|
High Price (₹)
|
98.00
|
223.80
|
710.80
|
760.00
|
750.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
24.00
|
63.15
|
104.55
|
554.20
|
639.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.90
|
277.14
|
459.24
|
2,365.44
|
2,655.77
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.98
|
0.94
|
0.75
|
0.41
|
0.07
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.46
|
1.72
|
1.52
|
1.39
|
1.40
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
1.71
|
1.51
|
1.37
|
1.40
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-8.64
|
-0.87
|
1.14
|
4.57
|
2.94
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.00
|
157.77
|
71.45
|
30.17
|
27.68
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.24
|
0.72
|
1.29
|
1.21
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
606.94
|
189.69
|
93.63
|
101.04
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.30
|
1.45
|
1.64
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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