statements

Future Consumer Ltd.

NSE: FCONSUMER

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

0.23-0.0 (-8.00%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Future Consumer Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	538	858	915	822	1,312	1,702	2,116	3,007	3,881	4,040	1,185	1,469	381	370	441	450
Cost of Operating Revenue	418	636	733	775	1,201	1,492	1,865	2,640	3,425	3,604	1,151	1,347	391	340	391	401
Gross Profit	120	222	182	47	111	210	251	367	456	437	33	122	-10	30	50	49
Gross Margin	22.3	25.8	19.9	5.7	8.5	12.3	11.8	12.2	11.7	10.8	2.8	8.3	-2.6	8.0	11.4	10.9
Total Operating Expenses	556	857	1,012	939	1,406	1,745	2,137	2,993	3,833	4,063	1,523	1,778	454	406	465	490
Operating Profit	-18	1	-96	-116	-94	-43	-21	14	48	-23	-338	-310	-73	-36	-24	-40
Operating Margin	-3.4	0.1	-10.5	-14.1	-7.2	-2.5	-1.0	0.5	1.2	-0.6	-28.6	-21.1	-19.1	-9.8	-5.5	-8.8
Financing Income/(Expense) - Net	-15	-22	28	107	-2	-51	-31	-39	-27	-70	-62	-53	-42	-56	-61	-90
Profit before Taxes	-37	-54	-72	-16	-95	-88	-43	-33	-24	-218	-462	-450	-329	-136	-46	-31
Income Taxes	3	5	0	-1	0	0	1	-2	-17	-2	21	-1	6	-2	0	18
Profit after Tax	-27	-43	-56	-7	-106	-108	-61	-26	-6	-216	-483	-450	-335	-138	-45	-49
PAT Margin	-5.0	-5.0	-6.1	-0.9	-8.1	-6.3	-2.9	-0.9	-0.2	-5.3	-40.8	-30.6	-87.9	-37.4	-10.3	-11.0
EPS - Basic - ex Extraordinary Items	-0.36	-0.24	-0.32	-0.04	-0.55	-0.65	-0.34	-0.14	-0.03	-1.13	-2.45	-2.27	-1.69	-0.70	-0.23	-0.25
EPS - Diluted - ex Extraordinary Items	-0.36	-0.24	-0.32	-0.04	-0.55	-0.65	-0.34	-0.14	-0.03	-1.13	-2.45	-2.27	-1.69	-0.70	-0.23	-0.25
EBIT	-18	1	-96	-116	-94	-43	-21	14	48	-23	-338	-310	-73	-36	-24	-40
EBITDA	7	24	-59	-77	-45	-14	11	56	101	47	-280	-258	-40	-18	-9	-21
EBITDA Margin	1.3	2.8	-6.5	-9.3	-3.4	-0.8	0.5	1.9	2.6	1.2	-23.7	-17.6	-10.6	-5.0	-1.9	-4.6

Balance Sheet

Abridged

Understanding Balance Sheet

Future Consumer Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	389	933	363	541	584	369	665	944	1,135	1,274	936	444	331	400	88
Long-Term Investments	15	15	0	15	11	18	12	15	12	7	7	15	9	12	45
Property Plant & Equipment - Net	75	78	66	75	380	429	510	574	612	548	439	419	54	6	265
Total Non-Current Assets	709	898	607	519	917	963	1,027	1,079	1,135	963	878	777	159	108	482
Total Assets	1,097	1,831	970	1,059	1,500	1,332	1,692	2,022	2,269	2,238	1,813	1,221	490	508	570
Total Current Liabilities	323	333	118	233	424	396	541	624	912	803	932	810	656	813	784
Long Term Debt	12	19	0	0	308	272	154	310	278	294	207	180	15	1	29
Total Non-Current Liabilities	13	22	1	4	368	330	214	362	336	348	261	235	18	1	85
Total Liabilities	336	356	120	237	791	726	756	986	1,247	1,152	1,192	1,045	674	814	868
Total Shareholders' Equity	727	1,438	829	806	694	594	928	1,032	1,025	1,086	621	177	-184	-306	-298
Minority Interest	35	38	21	16	15	12	8	4	-2	0	0	0	0	0	0
Total Equity	762	1,475	850	822	709	606	936	1,037	1,022	1,086	621	177	-184	-306	-298
Total Liabilities & Equity	1,097	1,831	970	1,059	1,500	1,332	1,692	2,022	2,269	2,238	1,813	1,221	490	508	570

Cash Flow

Abridged

Understanding Cash Flow Statement

Future Consumer Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-11	-38	-34	-59	-61	-43	10	30	57	59	-126	-54	-79	-17	4
Working Capital - Increase/(Decrease)	80	-301	-2	-3	-187	85	-124	-160	-172	-98	175	125	91	2	-4
Net CF from Operating Activities	70	-339	-35	-62	-248	42	-114	-130	-115	-39	49	70	12	-15	0
Capital Expenditures - Net	165	21	161	12	59	69	124	85	73	16	4	8	-90	0	-19
Net CF from Investing Activities	-352	-504	-10	61	-223	29	-154	-135	-60	-31	-18	5	93	9	19
Dividends Paid - Cash - Total	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	251	727	5	13	19	-3	-6	62	-8	18	-	-	0	1	0
Debt - LT & ST - Issuance/(Retirement) - Total	21	107	27	-14	475	-80	304	200	194	43	-43	-85	-119	-1	-16
Net Cash Flow from Financing Activities	272	834	31	-1	495	-84	298	261	187	61	-42	-85	-119	-1	-15
Free Cash Flow to Equity	-75	-253	-169	-88	168	-107	67	-15	7	-11	3	-22	-17	-17	3
Free Operating CF net dividend	-96	-360	-197	-74	-308	-32	-239	-220	-189	-58	44	61	9	-17	-4
Free Operating CF	-96	-360	-196	-74	-308	-32	-239	-220	-189	-58	44	61	9	-17	-4

Business Segment Analysis

FY End:

Mar 24

Future Consumer Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Consumer Products (100.0%)₹ 1.54 Cr

Revenue / Sales

Consumer Products (100.0%)₹ 369.80 Cr

Assets

Consumer Products (100.0%)₹ 507.75 Cr

Operating Income

Consumer Products (100.0%)₹ -36.10 Cr

Regional Segment Analysis

FY End:

Mar 24

Future Consumer Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within india (100.0%)₹ 369.80 Cr

Historical Segment Analysis

Track how Future Consumer Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Consumer Products	3	162	13	158	20	6	9	3	2
Investment	0	0	0	0	-	-	-	-	-
Unallocated	10	0	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Future Consumer Ltd.?

The latest trailing twelve month revenue of Future Consumer Ltd. is ₹ 450.47 Cr, reflecting a 1-year growth of 7.54% and a 3-year CAGR of -6.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Future Consumer Ltd.?

The latest trailing twelve month net profit (PAT) of Future Consumer Ltd. is ₹ -49.42 Cr, with a 3-year earnings CAGR of 57.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Future Consumer Ltd.?

The trailing twelve month EBITDA of Future Consumer Ltd. is approximately ₹ -39.73 Cr (based on an operating margin of -8.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Future Consumer Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Future Consumer Ltd. is -0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Future Consumer Ltd.?

The debt-to-equity ratio of Future Consumer Ltd. stands at -. The interest coverage ratio is -0.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Future Consumer Ltd.?

The book value per share of Future Consumer Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Future Consumer Ltd.?

The trailing twelve month operating cash flow of Future Consumer Ltd. is ₹ 5.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Future Consumer Ltd. report consolidated or standalone financials?

Future Consumer Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.