Future Consumer Financials
NSE: FCONSUMER | BSE: 533400
₹0.23
₹-0.01
(-4.17%)
As on 24-Aug-2026IST
Market cap
₹48 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
450.47
|
369.80
|
381.15
|
1,468.79
|
1,184.51
|
4,040.33
|
|
|
|
|
|
|
Total Income
|
477.96
|
392.65
|
405.67
|
1,489.37
|
1,205.69
|
4,066.42
|
|
|
|
|
|
|
Total Expenditure
|
471.27
|
390.49
|
459.53
|
1,728.92
|
1,469.97
|
3,994.94
|
|
|
|
|
|
|
EBITDA
|
-20.80
|
-20.68
|
-78.38
|
-260.13
|
-285.46
|
45.39
|
|
|
|
|
|
|
Depreciation
|
18.94
|
17.85
|
32.21
|
51.50
|
58.22
|
70.45
|
|
|
|
|
|
|
EBIT
|
-39.73
|
-38.53
|
-110.58
|
-311.63
|
-343.68
|
-25.06
|
|
|
|
|
|
|
Interest
|
89.64
|
61.31
|
53.46
|
63.22
|
72.30
|
87.05
|
|
|
|
|
|
|
Other Income
|
27.49
|
22.84
|
24.52
|
20.58
|
21.18
|
26.08
|
|
|
|
|
|
|
Exceptional Items
|
52.50
|
-56.78
|
-176.50
|
-74.09
|
-42.75
|
-85.33
|
|
|
|
|
|
|
Profit before Tax
|
-49.38
|
-136.34
|
-318.79
|
-450.37
|
-462.13
|
-171.36
|
|
|
|
|
|
|
Provision for Tax
|
17.96
|
-1.66
|
3.16
|
-0.62
|
21.18
|
-1.83
|
|
|
|
|
|
|
Profit after Tax
|
-67.34
|
-134.68
|
-321.95
|
-449.76
|
-483.31
|
-169.53
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
-3.70
|
0.06
|
0.08
|
0.00
|
0.68
|
|
|
|
|
|
|
Share of Associate
|
18.15
|
--
|
--
|
--
|
--
|
-46.97
|
|
|
|
|
|
|
Consolidated Profit
|
-49.42
|
-138.38
|
-321.88
|
-449.68
|
-483.30
|
-215.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-302.34
|
-305.79
|
-171.27
|
150.33
|
591.95
|
1,054.23
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
0.01
|
0.01
|
0.01
|
-0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
103.84
|
0.90
|
18.26
|
261.08
|
289.65
|
357.09
|
|
|
|
|
|
|
Current Liabilities
|
749.63
|
812.64
|
764.11
|
810.00
|
931.83
|
803.38
|
|
|
|
|
|
|
Total Liabilities
|
551.79
|
507.75
|
611.10
|
1,221.42
|
1,813.42
|
2,214.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
308.39
|
107.51
|
162.10
|
777.37
|
877.69
|
940.48
|
|
|
|
|
|
|
Current Assets
|
102.25
|
400.25
|
449.00
|
444.05
|
935.73
|
1,274.23
|
|
|
|
|
|
|
Total Assets
|
551.78
|
507.75
|
611.10
|
1,221.42
|
1,813.42
|
2,214.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
408.90
|
409.49
|
520.38
|
579.52
|
610.81
|
|
|
|
|
|
|
Net Current Assets
|
-647.38
|
-412.39
|
-315.11
|
-365.95
|
3.90
|
470.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
267.61
|
266.09
|
290.03
|
204.01
|
278.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.93
|
39.78
|
118.74
|
95.12
|
33.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.98
|
93.83
|
5.56
|
-15.74
|
-20.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.91
|
-147.75
|
-133.84
|
-90.76
|
-20.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.00
|
-14.13
|
-9.54
|
-11.38
|
-8.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.24
|
-0.69
|
-1.62
|
-2.27
|
-2.45
|
-1.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.59
|
-1.46
|
-2.01
|
-2.15
|
-0.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-1.53
|
-0.86
|
0.72
|
2.93
|
5.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
0.20
|
0.60
|
0.48
|
0.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.58
|
-1.03
|
-1.42
|
-1.29
|
-1.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-43.96
|
-58.38
|
-42.03
|
-27.49
|
-4.86
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-124.59
|
-60.59
|
-17.08
|
|
|
|
|
|
|
ROA (%)
|
-13.14
|
-24.08
|
-35.14
|
-29.64
|
-24.00
|
-7.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.82
|
-10.42
|
-29.01
|
-21.22
|
-29.01
|
-0.62
|
|
|
|
|
|
|
Net Margin (%)
|
-14.09
|
-34.30
|
-79.36
|
-30.20
|
-40.09
|
-4.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-31.59
|
-75.94
|
-26.66
|
-35.04
|
-2.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.54
|
-2.98
|
-74.05
|
24.00
|
-70.68
|
4.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-64.45
|
65.16
|
64.51
|
9.33
|
-1,271.45
|
-152.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.08
|
58.17
|
28.42
|
6.94
|
-185.08
|
-859.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-547.91
|
57.16
|
28.53
|
7.43
|
-116.45
|
-3,278.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-78.54
|
-219.63
|
-75.26
|
-43.06
|
4.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.12
|
-0.52
|
-0.58
|
6.29
|
2.04
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.82
|
257.74
|
-9.16
|
-5.81
|
-6.49
|
26.43
|
|
|
|
|
|
|
Close Price (₹)
|
0.43
|
0.75
|
0.50
|
4.55
|
6.00
|
7.30
|
|
|
|
|
|
|
High Price (₹)
|
0.69
|
1.35
|
5.50
|
11.95
|
19.64
|
48.90
|
|
|
|
|
|
|
Low Price (₹)
|
0.38
|
0.40
|
0.40
|
4.40
|
5.44
|
7.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.93
|
157.50
|
99.33
|
900.51
|
1,182.14
|
1,337.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.34
|
-2.39
|
3.63
|
1.00
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.67
|
-1.20
|
1.69
|
0.54
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.49
|
0.59
|
0.55
|
1.00
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.49
|
0.55
|
0.45
|
0.94
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
0.45
|
-1.22
|
-4.96
|
-6.12
|
-5.39
|
-0.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.28
|
0.02
|
0.67
|
10.16
|
53.05
|
18.88
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.66
|
0.42
|
0.98
|
0.60
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
1.30
|
72.57
|
94.99
|
209.31
|
63.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.55
|
51.72
|
16.55
|
33.57
|
18.30
|
|
|
|
|
|
|
Payable days
|
--
|
53.27
|
86.75
|
44.41
|
85.41
|
31.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-36.42
|
37.54
|
67.13
|
157.47
|
50.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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