Future Market Financials
NSE: FMNL | BSE: 533296
₹8.08
₹-0.27
(-3.23%)
As on 01-Oct-2026IST
Market cap
₹55 Cr
Revenue (TTM)
₹99 Cr
P/E Ratio
6.6
P/B Ratio
0.5
Div. Yield
0 %
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 Revenue
|
98.74
|
101.00
|
93.03
|
92.40
|
85.26
|
69.00
|
|
|
|
|
|
|
Total Income
|
111.66
|
107.68
|
107.98
|
98.26
|
89.64
|
76.23
|
|
|
|
|
|
|
Total Expenditure
|
56.39
|
61.65
|
75.74
|
42.47
|
64.09
|
53.38
|
|
|
|
|
|
|
EBITDA
|
42.35
|
39.35
|
17.29
|
49.93
|
21.17
|
15.61
|
|
|
|
|
|
|
Depreciation
|
32.47
|
13.84
|
13.74
|
17.76
|
18.61
|
38.63
|
|
|
|
|
|
|
EBIT
|
9.88
|
25.51
|
3.55
|
32.17
|
2.55
|
-23.02
|
|
|
|
|
|
|
Interest
|
17.00
|
12.34
|
15.86
|
20.36
|
21.19
|
22.34
|
|
|
|
|
|
|
Other Income
|
12.92
|
6.68
|
14.94
|
5.86
|
4.38
|
7.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
57.06
|
--
|
-20.91
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.80
|
78.01
|
3.92
|
1.44
|
-15.44
|
-38.65
|
|
|
|
|
|
|
Provision for Tax
|
-1.00
|
13.42
|
12.12
|
10.79
|
12.60
|
-7.86
|
|
|
|
|
|
|
Profit after Tax
|
6.80
|
64.60
|
-8.20
|
-9.35
|
-28.04
|
-30.79
|
|
|
|
|
|
|
Minority Interest
|
0.35
|
1.44
|
2.01
|
0.34
|
-0.23
|
-0.12
|
|
|
|
|
|
|
Share of Associate
|
1.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.32
|
66.04
|
-6.19
|
-9.01
|
-28.27
|
-30.90
|
|
|
|
|
|
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
|
110.87
|
100.20
|
22.32
|
32.82
|
41.83
|
110.65
|
|
|
|
|
|
|
Minority Interest
|
0.35
|
-1.37
|
0.07
|
2.08
|
2.61
|
2.38
|
|
|
|
|
|
|
Non-Current Liabilities
|
116.45
|
120.92
|
60.31
|
168.18
|
196.53
|
98.30
|
|
|
|
|
|
|
Current Liabilities
|
93.92
|
97.95
|
201.03
|
265.94
|
259.81
|
352.87
|
|
|
|
|
|
|
Total Liabilities
|
322.13
|
348.30
|
327.71
|
525.45
|
568.76
|
644.78
|
|
|
|
|
|
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
|
161.98
|
234.87
|
212.60
|
310.28
|
318.09
|
342.94
|
|
|
|
|
|
|
Current Assets
|
88.60
|
82.84
|
71.14
|
158.74
|
182.69
|
184.23
|
|
|
|
|
|
|
Total Assets
|
322.13
|
348.30
|
327.71
|
525.45
|
568.76
|
644.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.07
|
92.83
|
97.06
|
103.70
|
4.20
|
|
|
|
|
|
|
Net Current Assets
|
-5.31
|
-15.11
|
-129.90
|
-107.20
|
-77.12
|
-168.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
540.15
|
459.04
|
472.24
|
392.15
|
360.25
|
|
|
|
|
|
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
|
--
|
3.06
|
-18.26
|
81.55
|
-35.24
|
-29.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.51
|
6.28
|
-28.87
|
1.28
|
66.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.47
|
-9.59
|
-37.50
|
37.76
|
-36.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.93
|
-21.58
|
15.18
|
3.80
|
0.59
|
|
|
|
|
|
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 (₹)
|
1.33
|
10.89
|
-1.08
|
-1.57
|
-4.91
|
-5.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.25
|
12.93
|
0.96
|
1.46
|
-1.64
|
1.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.33
|
15.16
|
3.88
|
5.70
|
7.27
|
19.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.50
|
-3.17
|
14.17
|
-6.12
|
-5.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.91
|
-10.66
|
4.71
|
-16.55
|
-10.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
59.95
|
16.14
|
15.83
|
4.41
|
-11.29
|
|
|
|
|
|
|
ROE (%)
|
7.73
|
113.04
|
-29.74
|
-25.04
|
-36.78
|
-21.92
|
|
|
|
|
|
|
ROA (%)
|
2.02
|
21.48
|
-2.18
|
-1.93
|
-5.27
|
-4.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.01
|
25.26
|
3.82
|
34.81
|
3.00
|
-33.37
|
|
|
|
|
|
|
Net Margin (%)
|
6.09
|
59.99
|
-7.60
|
-9.51
|
-31.28
|
-40.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
77.66
|
5.95
|
9.11
|
-11.06
|
11.37
|
|
|
|
|
|
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 (%)
|
-2.12
|
8.57
|
0.68
|
8.38
|
23.57
|
-45.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.63
|
617.77
|
-88.95
|
1,159.50
|
111.09
|
-1,447.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.18
|
887.65
|
12.24
|
66.67
|
8.92
|
-205.59
|
|
|
|
|
|
|
EPS Growth (%)
|
155.24
|
1,112.01
|
31.28
|
68.13
|
8.52
|
-204.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
311.95
|
-31.98
|
-21.53
|
-62.20
|
-34.99
|
|
|
|
|
|
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
|
6.60
|
1.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.47
|
1.01
|
1.52
|
0.69
|
1.12
|
0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.32
|
3.69
|
3.66
|
1.81
|
5.26
|
2.50
|
|
|
|
|
|
|
Close Price (₹)
|
10.74
|
15.33
|
5.60
|
4.00
|
8.05
|
11.95
|
|
|
|
|
|
|
High Price (₹)
|
19.41
|
28.17
|
11.00
|
8.95
|
21.00
|
32.55
|
|
|
|
|
|
|
Low Price (₹)
|
6.59
|
5.55
|
3.80
|
3.80
|
7.31
|
8.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54.88
|
92.48
|
33.89
|
22.73
|
46.67
|
68.77
|
|
|
|
|
|
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
|
0.54
|
0.94
|
4.16
|
2.96
|
2.48
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.26
|
0.14
|
0.11
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.94
|
0.85
|
0.35
|
0.60
|
0.70
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.81
|
0.33
|
0.58
|
0.67
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
1.34
|
7.32
|
1.25
|
1.07
|
0.27
|
-0.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.36
|
7.83
|
10.35
|
19.12
|
20.46
|
38.39
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.34
|
0.25
|
0.19
|
0.16
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
31.70
|
53.55
|
69.35
|
94.04
|
168.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.05
|
18.03
|
26.48
|
36.89
|
45.64
|
|
|
|
|
|
|
Payable days
|
--
|
1,792.44
|
4,882.46
|
745.61
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,746.69
|
-4,810.89
|
-649.78
|
130.92
|
214.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
