Future Lifestyle Financials
NSE: FLFL | BSE: 536507
₹1.16
₹0.01
(0.87%)
As on 11-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹2,313 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,313.29
|
2,993.93
|
2,276.72
|
6,297.30
|
5,728.12
|
4,497.97
|
|
|
|
|
|
|
Total Income
|
2,218.63
|
3,188.14
|
2,327.08
|
6,361.57
|
5,766.43
|
4,532.07
|
|
|
|
|
|
|
Total Expenditure
|
2,861.15
|
4,000.36
|
2,280.82
|
5,263.24
|
5,163.09
|
4,048.04
|
|
|
|
|
|
|
EBITDA
|
-547.86
|
-1,006.43
|
-4.10
|
1,034.06
|
565.03
|
449.93
|
|
|
|
|
|
|
Depreciation
|
470.67
|
613.43
|
598.41
|
701.53
|
207.10
|
153.89
|
|
|
|
|
|
|
EBIT
|
-1,018.53
|
-1,619.86
|
-602.51
|
332.53
|
357.93
|
296.04
|
|
|
|
|
|
|
Interest
|
262.15
|
339.84
|
366.19
|
348.55
|
155.97
|
144.50
|
|
|
|
|
|
|
Other Income
|
-94.66
|
194.21
|
50.36
|
64.27
|
38.31
|
34.10
|
|
|
|
|
|
|
Exceptional Items
|
-667.75
|
-674.90
|
--
|
-83.78
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2,043.09
|
-2,440.39
|
-918.34
|
-35.53
|
240.27
|
185.64
|
|
|
|
|
|
|
Provision for Tax
|
88.84
|
72.97
|
-7.01
|
17.80
|
46.52
|
58.59
|
|
|
|
|
|
|
Profit after Tax
|
-2,131.93
|
-2,513.36
|
-911.33
|
-53.33
|
193.75
|
127.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
-3.14
|
-35.54
|
-22.02
|
0.29
|
-4.75
|
-0.96
|
|
|
|
|
|
|
Consolidated Profit
|
-2,135.07
|
-2,548.90
|
-933.35
|
-53.04
|
188.99
|
126.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,026.35
|
-1,881.20
|
701.25
|
1,637.62
|
1,827.04
|
1,529.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,268.83
|
1,470.61
|
1,874.12
|
1,089.95
|
660.20
|
586.95
|
|
|
|
|
|
|
Current Liabilities
|
4,526.96
|
4,853.36
|
3,557.83
|
4,486.91
|
2,545.07
|
1,642.67
|
|
|
|
|
|
|
Total Liabilities
|
3,769.44
|
4,463.26
|
6,226.72
|
7,298.02
|
5,060.59
|
3,798.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
682.09
|
938.75
|
2,845.57
|
3,409.63
|
1,979.02
|
1,599.71
|
|
|
|
|
|
|
Current Assets
|
3,057.39
|
2,861.60
|
3,287.63
|
3,804.85
|
3,053.30
|
2,159.53
|
|
|
|
|
|
|
Total Assets
|
3,769.44
|
4,463.26
|
6,226.72
|
7,298.02
|
5,060.59
|
3,798.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,728.22
|
1,712.28
|
1,382.50
|
903.55
|
783.36
|
|
|
|
|
|
|
Net Current Assets
|
-1,469.57
|
-1,991.76
|
-270.20
|
-682.06
|
508.23
|
516.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,207.61
|
1,222.15
|
249.19
|
216.31
|
159.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
683.38
|
303.13
|
791.03
|
562.18
|
508.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
26.28
|
-12.56
|
-872.23
|
-627.95
|
-487.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-697.47
|
-258.49
|
-22.87
|
146.22
|
0.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.19
|
32.08
|
-104.07
|
80.45
|
20.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-71.06
|
-126.34
|
-46.26
|
-2.63
|
9.71
|
6.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
-105.81
|
-94.17
|
-15.51
|
32.13
|
20.60
|
14.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-93.50
|
34.12
|
80.40
|
92.85
|
79.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.40
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.87
|
15.03
|
39.21
|
28.90
|
26.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-48.77
|
-5.51
|
-3.85
|
0.19
|
-4.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-185.84
|
-20.32
|
10.89
|
15.71
|
15.08
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-78.89
|
-3.11
|
11.66
|
8.77
|
|
|
|
|
|
|
ROA (%)
|
-45.03
|
-47.53
|
-13.66
|
-0.87
|
4.41
|
3.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-44.03
|
-54.10
|
-26.46
|
5.28
|
6.25
|
6.58
|
|
|
|
|
|
|
Net Margin (%)
|
-96.09
|
-78.83
|
-39.16
|
-0.84
|
3.36
|
2.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-57.51
|
-12.48
|
9.37
|
6.36
|
5.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.58
|
31.50
|
-63.85
|
9.94
|
27.35
|
9.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-89.68
|
-168.85
|
-281.19
|
-7.10
|
20.91
|
23.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-62.85
|
-175.79
|
-1,608.85
|
-127.53
|
52.50
|
18.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-170.93
|
-173.09
|
-1,659.71
|
-127.06
|
46.70
|
65.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-374.07
|
-57.57
|
-10.20
|
18.99
|
10.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.02
|
--
|
--
|
--
|
50.00
|
61.54
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.37
|
1.43
|
1.47
|
5.23
|
5.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.29
|
0.29
|
|
|
|
|
|
|
EV/EBITDA
|
-2.45
|
-2.90
|
57.27
|
3.41
|
16.95
|
17.55
|
|
|
|
|
|
|
Close Price (₹)
|
8.00
|
34.30
|
48.90
|
117.95
|
489.65
|
401.70
|
|
|
|
|
|
|
High Price (₹)
|
70.30
|
89.60
|
169.80
|
504.35
|
499.90
|
431.95
|
|
|
|
|
|
|
Low Price (₹)
|
7.30
|
31.40
|
48.90
|
117.95
|
357.30
|
236.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.21
|
689.98
|
986.56
|
2,381.66
|
9,450.26
|
7,758.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.55
|
-0.92
|
2.49
|
0.85
|
0.50
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.30
|
0.86
|
0.44
|
0.07
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.59
|
0.92
|
0.85
|
1.20
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.28
|
0.38
|
0.29
|
0.40
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
-6.79
|
-6.18
|
-1.51
|
0.90
|
2.54
|
2.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.20
|
7.04
|
17.98
|
6.06
|
6.81
|
6.74
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.62
|
0.38
|
1.13
|
1.43
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
34.26
|
57.57
|
20.36
|
20.08
|
22.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
189.12
|
323.52
|
119.60
|
101.74
|
111.02
|
|
|
|
|
|
|
Payable days
|
--
|
360.74
|
501.85
|
183.38
|
102.36
|
119.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-137.36
|
-120.76
|
-43.41
|
19.46
|
14.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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