Futuristic Sec Financials

BSE: 523113

₹28.02

₹1.33 (4.98%)

As on 04-Sep-2026 10:44IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.06	0.06	0.06	0.07	0.07	0.07
Other Income	0.05	0.05	0.05	0.00	0.00	0.00
Total Income	0.11	0.11	0.11	0.07	0.07	0.07
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.11	0.10	0.20	0.10	0.10	0.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	0.01	-0.09	-0.03	-0.03	-0.05
Taxes	0.00	0.00	-0.02	-0.01	-0.01	-0.01
Profit after Tax	0.00	0.01	-0.07	-0.02	-0.01	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	0.01	-0.07	-0.02	-0.01	-0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.37	1.38	1.37	1.44	1.46	1.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.06	-0.06	-0.04	-0.03	-0.01
Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	1.39	1.39	1.39	1.46	1.47	1.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.48	0.41	0.41	0.41	0.41	0.42
Current Assets	0.91	0.91	0.91	0.99	1.02	1.05
Total Assets	1.39	1.39	1.39	1.46	1.47	1.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.10	-0.12	-0.08	-0.06	-0.09
Cash Flow from Investing Activities	--	0.11	0.11	0.07	0.07	0.07
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.01	-0.01	0.01	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.02	0.03	-0.35	-0.09	-0.07	-0.21
Cash EPS (₹)	-0.02	0.03	-0.35	-0.08	-0.06	-0.20
Adjusted Book Value (₹)	7.11	7.06	7.03	7.38	7.47	7.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.51	-0.61	-0.42	-0.31	-0.45
Free Cash Flow per Share (₹)	--	0.05	0.09	0.00	0.17	-0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.66	-6.22	-2.05	-1.71	-3.33
ROE (%)	-0.22	0.49	-4.86	-1.20	-0.92	-2.72
ROA (%)	-0.22	0.51	-5.01	-1.22	-0.93	-2.68
EBIT Margin (%)	-79.69	-63.75	-213.41	-42.67	-34.82	-75.00
Net Margin (%)	-2.65	5.99	-60.29	-24.45	-18.35	-60.93
Cash Profit Margin (%)	--	10.66	-106.63	-22.87	-16.22	-58.62

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1.59	-1.24	-9.30	-3.56	10.28	2.65
EBIT Growth (%)	-24.39	70.50	-353.67	-18.18	48.80	-208.79
Net Profit Growth (%)	1.59	109.87	-292.91	-28.52	66.66	-244.51
EPS Growth (%)	-150.49	109.86	-292.70	-28.57	66.65	-244.61
Book Value Growth (%)	--	0.49	-4.74	-1.19	-0.92	-2.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1,734.81	997.10	--	--	--	--
Price / Book Value	3.76	4.87	3.01	2.86	1.47	1.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,599.28	742.10	-47.07	-144.54	-90.78	-52.65
Close Price (₹)	32.14	34.40	21.14	21.12	11.00	13.00
High Price (₹)	40.20	34.40	27.82	22.23	15.10	16.03
Low Price (₹)	29.35	16.54	15.35	7.23	8.60	9.70
Market Cap (₹ Cr)	5.20	6.71	4.12	4.12	2.14	2.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	181.80	147.23	160.06	153.14	191.07	180.73
Quick Ratio	181.80	147.23	160.06	153.14	191.07	180.73
Interest Coverage	--	3,003.33	-1,648.60	-352.65	-223.10	-1,126.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.