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FELDVR

Future Enterprises Ltd.-B-DVR

NSE: FELDVR
BSE: 570002
Industry Group: Retailing
2.03+0.1 (+4.10%)
23 Oct, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Future Enterprises Ltd.-B-DVR income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
5,5887,2429,78712,22620,18613,89711,0578,9154,4855,1035,9835,3661,4222,193
Cost of Operating Revenue
4,1215,4547,1028,73013,98110,5428,3817,0533,8304,3074,9324,6591,7912,693
Gross Profit
1,4671,7892,6853,4966,2063,3552,6761,8636557961,052706-369-499
Gross Margin
26.224.727.428.630.724.124.220.914.615.617.613.2-26.0-22.8
Total Operating Expenses
5,6577,3329,22611,48218,48512,69610,1178,3804,1064,6235,3225,0272,0173,022
Operating Profit
-69-905617431,7011,201940536379480661338-595-829
Operating Margin
-1.2-1.25.76.18.48.68.56.08.59.411.16.3-41.8-37.8
Financing Income/(Expense) - Net
-249-422-508-508-1,266-669-664-459-293-401-529-683-667-762
Profit before Taxes
14-1616428147399162656665154-407-1,238-3,173
Income Taxes
47-10-313913142211125-22-37-18-
Profit after Tax
18121581422768015336357145-331-1,122-2,877
PAT Margin
0.30.21.61.21.40.61.40.40.80.12.4-6.2-78.9-131.2
EPS - Basic - ex Extraordinary Items
1.220.632.386.4711.823.445.650.800.740.132.94-6.70-22.69-58.21
EPS - Diluted - ex Extraordinary Items
1.220.632.316.3211.823.445.650.800.740.132.94-6.70-22.69-58.21
EBIT
-69-905617431,7011,201940536379480661338-595-829
EBITDA
491178401,0512,3401,6531,4821,1091,0391,2051,4771,372186-163
EBITDA Margin
0.91.68.68.611.611.913.412.423.223.624.725.613.1-7.4

Balance Sheet

Abridged
Understanding Balance Sheet
Future Enterprises Ltd.-B-DVR balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
3,8334,6235,8476,7386,7695,3516,0012,4782,6292,8193,3424,7015,1573,032
Long-Term Investments
5506344362561,3311,4321,0161,1281,1258561,0131,1471,082780
Property Plant & Equipment - Net
1,9702,5342,9373,3359,3814,6715,0245,8426,4357,3417,8048,2394,0723,207
Total Non-Current Assets
2,8533,6703,9277,29913,1136,7986,8137,4607,9218,6389,74010,9656,6985,406
Total Assets
6,6868,2939,77414,32415,03712,14912,8139,93810,54911,45713,08315,66611,8568,438
Total Current Liabilities
1,1781,4052,0515,5515,8574,0304,5281,4241,1741,4181,9696,0194,6608,276
Long Term Debt
2,7673,8584,3524,0413,5593,8102,9264,4624,9075,3416,1155,0493,982314
Total Non-Current Liabilities
2,8744,0014,5295,3004,2044,2923,1275,0465,5545,9886,8275,4934,270424
Total Liabilities
4,0525,4066,57910,85110,0618,3217,6556,4706,7287,4068,79511,5128,9308,700
Total Shareholders' Equity
2,2272,5022,8763,1424,9173,7375,1593,4033,6973,8484,0093,7602,630-263
Minority Interest
4063853183315990-65124203279394295-
Total Equity
2,6332,8873,1953,4734,9763,8275,1593,4683,8214,0514,2874,1542,926-263
Total Liabilities & Equity
6,6868,2939,77414,32415,03712,14912,8139,93810,54911,45713,08315,66611,8568,438

Cash Flow

Abridged
Understanding Cash Flow Statement
Future Enterprises Ltd.-B-DVR cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
408101362399390629617615721747829594-742-769
Working Capital - Increase/(Decrease)
-525-692-602-2,4671,406906-5-90-170-181-2761,190-3,023461
Net CF from Operating Activities
-117-591-240-2,0681,7961,5356125255515655531,784-3,765-307
Capital Expenditures - Net
8687437291,0182,0544001,0711,2291,2871,6611,4971,692-3,4989
Net CF from Investing Activities
-1,757-954-450-1,333-2,104-270-1,059-1,229-859-1,218-1,457-1,8203,5302
Dividends Paid - Cash - Total
91217262430172661233--
Stock - Issuance/(Retirement) - Net
709303297168175-311,932--49-87308--
Debt - LT & ST - Issuance/(Retirement) - Total
1,3041,0914942,809-87829-1,279807372590939-401262278
Net Cash Flow from Financing Activities
2,0041,3827743,636-13-1,176409854324672943-97262278
Free Cash Flow to Equity
319-243-475-278-1,1361,163-1,737104-364-506-5-309-6-39
Free Operating CF net dividend
-994-1,347-985-3,113-2831,105-476-1,005-745-1,107-94789-3,877-317
Free Operating CF
-985-1,334-968-3,087-2581,134-459-979-739-1,096-94492-3,877-317

Business Segment Analysis

FY End:
Mar 21

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

Revenue / Sales
Total₹ 1,591Cr
Manufacturing and Trading (46.4%)₹ 738.27 CrLogistics (31.9%)₹ 507.34 CrLeasing (21.7%)₹ 345.07 Cr
Assets
Total₹ 11,856Cr
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.-B-DVR 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.-B-DVR

Historical Segment Analysis

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

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

Frequently Asked Questions

What is the revenue of Future Enterprises Ltd.-B-DVR?
The latest trailing twelve month revenue of Future Enterprises Ltd.-B-DVR is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Future Enterprises Ltd.-B-DVR?
The latest trailing twelve month net profit (PAT) of Future Enterprises Ltd.-B-DVR is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Future Enterprises Ltd.-B-DVR?
The operating margin of Future Enterprises Ltd.-B-DVR is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Future Enterprises Ltd.-B-DVR?
The trailing twelve month Earnings Per Share (EPS) of Future Enterprises Ltd.-B-DVR is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Future Enterprises Ltd.-B-DVR?
The debt-to-equity ratio of Future Enterprises Ltd.-B-DVR 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.-B-DVR?
The book value per share of Future Enterprises Ltd.-B-DVR is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Future Enterprises Ltd.-B-DVR?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Future Enterprises Ltd.-B-DVR report consolidated or standalone financials?
Future Enterprises Ltd.-B-DVR reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.