	C 2008 Jun 30	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	C 2008 Jun 30	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,588	7,242	9,787	12,226	20,186	13,897	11,057	8,915	4,485	5,103	5,983	5,366	1,422	2,193
Cost of Operating Revenue	4,121	5,454	7,102	8,730	13,981	10,542	8,381	7,053	3,830	4,307	4,932	4,659	1,791	2,693
Gross Profit	1,467	1,789	2,685	3,496	6,206	3,355	2,676	1,863	655	796	1,052	706	-369	-499
Gross Margin	26.2	24.7	27.4	28.6	30.7	24.1	24.2	20.9	14.6	15.6	17.6	13.2	-26.0	-22.8
Total Operating Expenses	5,657	7,332	9,226	11,482	18,485	12,696	10,117	8,380	4,106	4,623	5,322	5,027	2,017	3,022
Operating Profit	-69	-90	561	743	1,701	1,201	940	536	379	480	661	338	-595	-829
Operating Margin	-1.2	-1.2	5.7	6.1	8.4	8.6	8.5	6.0	8.5	9.4	11.1	6.3	-41.8	-37.8
Financing Income/(Expense) - Net	-249	-422	-508	-508	-1,266	-669	-664	-459	-293	-401	-529	-683	-667	-762
Profit before Taxes	14	-16	164	281	473	99	162	65	66	65	154	-407	-1,238	-3,173
Income Taxes	47	-10	-3	139	131	4	2	21	11	25	-22	-37	-18	-
Profit after Tax	18	12	158	142	276	80	153	36	35	7	145	-331	-1,122	-2,877
PAT Margin	0.3	0.2	1.6	1.2	1.4	0.6	1.4	0.4	0.8	0.1	2.4	-6.2	-78.9	-131.2
EPS - Basic - ex Extraordinary Items	1.22	0.63	2.38	6.47	11.82	3.44	5.65	0.80	0.74	0.13	2.94	-6.70	-22.69	-58.21
EPS - Diluted - ex Extraordinary Items	1.22	0.63	2.31	6.32	11.82	3.44	5.65	0.80	0.74	0.13	2.94	-6.70	-22.69	-58.21
EBIT	-69	-90	561	743	1,701	1,201	940	536	379	480	661	338	-595	-829
EBITDA	49	117	840	1,051	2,340	1,653	1,482	1,109	1,039	1,205	1,477	1,372	186	-163
EBITDA Margin	0.9	1.6	8.6	8.6	11.6	11.9	13.4	12.4	23.2	23.6	24.7	25.6	13.1	-7.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2008 Jun 30	C 2009 Jun 30	2010 Jun 30	R 2011 Jun 30	C 2012 Dec 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	R 2008 Jun 30	C 2009 Jun 30	2010 Jun 30	R 2011 Jun 30	C 2012 Dec 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,833	4,623	5,847	6,738	6,769	5,351	6,001	2,478	2,629	2,819	3,342	4,701	5,157	3,032
Long-Term Investments	550	634	436	256	1,331	1,432	1,016	1,128	1,125	856	1,013	1,147	1,082	780
Property Plant & Equipment - Net	1,970	2,534	2,937	3,335	9,381	4,671	5,024	5,842	6,435	7,341	7,804	8,239	4,072	3,207
Total Non-Current Assets	2,853	3,670	3,927	7,299	13,113	6,798	6,813	7,460	7,921	8,638	9,740	10,965	6,698	5,406
Total Assets	6,686	8,293	9,774	14,324	15,037	12,149	12,813	9,938	10,549	11,457	13,083	15,666	11,856	8,438
Total Current Liabilities	1,178	1,405	2,051	5,551	5,857	4,030	4,528	1,424	1,174	1,418	1,969	6,019	4,660	8,276
Long Term Debt	2,767	3,858	4,352	4,041	3,559	3,810	2,926	4,462	4,907	5,341	6,115	5,049	3,982	314
Total Non-Current Liabilities	2,874	4,001	4,529	5,300	4,204	4,292	3,127	5,046	5,554	5,988	6,827	5,493	4,270	424
Total Liabilities	4,052	5,406	6,579	10,851	10,061	8,321	7,655	6,470	6,728	7,406	8,795	11,512	8,930	8,700
Total Shareholders' Equity	2,227	2,502	2,876	3,142	4,917	3,737	5,159	3,403	3,697	3,848	4,009	3,760	2,630	-263
Minority Interest	406	385	318	331	59	90	-	65	124	203	279	394	295	-
Total Equity	2,633	2,887	3,195	3,473	4,976	3,827	5,159	3,468	3,821	4,051	4,287	4,154	2,926	-263
Total Liabilities & Equity	6,686	8,293	9,774	14,324	15,037	12,149	12,813	9,938	10,549	11,457	13,083	15,666	11,856	8,438

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2008 Jun 30	2009 Jun 30	2010 Jun 30	R 2011 Jun 30	C 2012 Dec 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	C 2008 Jun 30	2009 Jun 30	2010 Jun 30	R 2011 Jun 30	C 2012 Dec 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	408	101	362	399	390	629	617	615	721	747	829	594	-742	-769
Working Capital - Increase/(Decrease)	-525	-692	-602	-2,467	1,406	906	-5	-90	-170	-181	-276	1,190	-3,023	461
Net CF from Operating Activities	-117	-591	-240	-2,068	1,796	1,535	612	525	551	565	553	1,784	-3,765	-307
Capital Expenditures - Net	868	743	729	1,018	2,054	400	1,071	1,229	1,287	1,661	1,497	1,692	-3,498	9
Net CF from Investing Activities	-1,757	-954	-450	-1,333	-2,104	-270	-1,059	-1,229	-859	-1,218	-1,457	-1,820	3,530	2
Dividends Paid - Cash - Total	9	12	17	26	24	30	17	26	6	12	3	3	-	-
Stock - Issuance/(Retirement) - Net	709	303	297	168	175	-31	1,932	-	-49	-8	7	308	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,304	1,091	494	2,809	-878	29	-1,279	807	372	590	939	-401	262	278
Net Cash Flow from Financing Activities	2,004	1,382	774	3,636	-13	-1,176	409	854	324	672	943	-97	262	278
Free Cash Flow to Equity	319	-243	-475	-278	-1,136	1,163	-1,737	104	-364	-506	-5	-309	-6	-39
Free Operating CF net dividend	-994	-1,347	-985	-3,113	-283	1,105	-476	-1,005	-745	-1,107	-947	89	-3,877	-317
Free Operating CF	-985	-1,334	-968	-3,087	-258	1,134	-459	-979	-739	-1,096	-944	92	-3,877	-317

Business Segment Analysis

FY End:

Mar 21

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

Revenue / Sales

Manufacturing and Trading (46.4%)₹ 738.27 CrLogistics (31.9%)₹ 507.34 CrLeasing (21.7%)₹ 345.07 Cr

Assets

Leasing (33.4%)₹ 3,955.99 CrUnallocated (31.1%)₹ 3,682.32 CrManufacturing and Trading (20.9%)₹ 2,472.07 CrLogistics (14.7%)₹ 1,745.23 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Future Enterprises Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Future Enterprises Ltd..

Frequently Asked Questions

What is the revenue of Future Enterprises Ltd.?

The latest trailing twelve month revenue of Future Enterprises Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Future Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Future Enterprises Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Future Enterprises Ltd.?

The operating margin of Future Enterprises Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Future Enterprises Ltd.?

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

What is the debt level of Future Enterprises Ltd.?

The debt-to-equity ratio of Future Enterprises Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

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

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

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

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Future Enterprises Ltd. report consolidated or standalone financials?

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