statements

Future Retail Ltd.

NSE: FRETAIL

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

2.34+0.0 (+0.00%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	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	TTM Dec 31
	2011 Dec 31	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	TTM Dec 31
Period length: Source:	12M PR	12M PR	15M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,020	1,578	2,343	1,779	6,845	17,075	18,478	20,333	20,332	6,304	8,615
Cost of Operating Revenue	1,039	1,611	2,341	1,655	5,213	13,119	14,059	15,287	16,460	6,601	8,848
Gross Profit	-20	-33	3	125	1,632	3,956	4,419	5,045	3,871	-297	-233
Gross Margin	-1.9	-2.1	0.1	7.0	23.8	23.2	23.9	24.8	19.0	-4.7	-2.7
Total Operating Expenses	1,415	2,101	2,972	2,027	6,797	16,524	17,701	19,387	19,281	8,250	11,603
Operating Profit	-395	-522	-629	-248	48	551	777	945	1,051	-1,946	-2,988
Operating Margin	-38.8	-33.1	-26.9	-13.9	0.7	3.2	4.2	4.6	5.2	-30.9	-34.7
Financing Income/(Expense) - Net	1	-16	-69	-185	-48	-195	-765	-213	-990	-1,456	-1,491
Profit before Taxes	-394	-538	-315	-379	15	368	11	727	14	-3,168	-4,395
Income Taxes	-	-	-	-	-	-	-	0	3	21	21
Profit after Tax	-394	-538	-315	-379	15	368	11	727	12	-3,190	-4,416
PAT Margin	-38.7	-34.1	-13.4	-21.3	0.2	2.2	0.1	3.6	0.1	-50.6	-51.3
EPS - Basic - ex Extraordinary Items	-8.37	-11.42	-6.67	-8.05	0.69	7.81	0.23	14.47	0.22	-59.03	-81.43
EPS - Diluted - ex Extraordinary Items	-8.37	-11.42	-6.67	-8.05	0.69	7.81	0.23	14.47	0.21	-59.03	-81.43
EBIT	-395	-522	-629	-248	48	551	777	945	1,051	-1,946	-2,988
EBITDA	-371	-486	-569	-203	85	583	830	1,049	2,149	-563	-1,359
EBITDA Margin	-36.4	-30.8	-24.3	-11.4	1.2	3.4	4.5	5.2	10.6	-8.9	-15.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	2012 Dec 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
	2011 Dec 31	2012 Dec 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	195	228	289	246	5,016	6,021	6,736	8,168	11,718	10,023
Long-Term Investments	-	-	-	1	2	0	0	0	4	5
Property Plant & Equipment - Net	183	223	187	152	-	97	513	1,019	7,118	6,527
Total Non-Current Assets	228	267	228	212	570	916	1,459	2,419	9,820	9,002
Total Assets	423	496	517	458	5,585	6,938	8,194	10,587	21,538	19,025
Total Current Liabilities	456	1,027	415	573	3,545	4,193	4,704	6,159	10,977	12,456
Long Term Debt	349	326	-	54	-	1	223	375	6,286	5,394
Total Non-Current Liabilities	419	458	144	174	166	190	394	581	6,377	5,475
Total Liabilities	875	1,485	560	747	3,711	4,384	5,098	6,740	17,355	17,932
Total Shareholders' Equity	-452	-990	-42	-289	1,874	2,554	3,096	3,846	4,183	1,094
Minority Interest	-	-	-	-	-	-	-	0	-	-
Total Equity	-452	-990	-42	-289	1,874	2,554	3,096	3,847	4,183	1,094
Total Liabilities & Equity	423	496	517	458	5,585	6,938	8,194	10,587	21,538	19,025

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	2012 Dec 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
	2011 Dec 31	2012 Dec 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
Period length: Source:	12M PR	12M PR	15M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-365	-494	-620	-379	47	404	663	843	1,638	-1,719
Working Capital - Increase/(Decrease)	255	341	-151	75	168	-400	-226	-1,392	-3,800	395
Net CF from Operating Activities	-110	-153	-771	-304	215	4	436	-549	-2,162	-1,324
Capital Expenditures - Net	85	82	63	50	303	87	376	775	4,441	74
Net CF from Investing Activities	-86	-81	-62	-51	-303	-87	-480	-779	-4,441	-74
Stock - Issuance/(Retirement) - Net	20	-	-	133	188	6	148	2	1,991	2
Debt - LT & ST - Issuance/(Retirement) - Total	181	253	818	207	-150	109	-103	1,390	4,495	1,343
Net Cash Flow from Financing Activities	201	253	818	340	38	116	45	1,393	6,485	1,344
Free Cash Flow to Equity	-14	18	-16	-147	-238	27	-43	66	-2,108	-55
Free Operating CF net dividend	-196	-236	-835	-355	-186	-83	60	-1,324	-6,603	-1,398
Free Operating CF	-196	-236	-835	-355	-186	-83	60	-1,324	-6,603	-1,398

Business Segment Analysis

FY End:

Mar 21

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

Capex

Retail (100.0%)₹ 73.91 Cr

Revenue / Sales

Retail (100.0%)₹ 6,303.94 Cr

Assets

Retail (100.0%)₹ 19,025.26 Cr

Operating Income

Retail (100.0%)₹ -1,945.78 Cr

Regional Segment Analysis

Future Retail 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 Retail Ltd.

Historical Segment Analysis

Track how Future Retail 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

	2020 Mar 31	2021 Mar 31
	2020 Mar 31	2021 Mar 31
Retail	4,441	74

Frequently Asked Questions

What is the revenue of Future Retail Ltd.?

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

What is the net profit of Future Retail Ltd.?

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

What is the EBITDA of Future Retail Ltd.?

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

What is the EPS of Future Retail Ltd.?

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

What is the debt level of Future Retail Ltd.?

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

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

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

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

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

Does Future Retail Ltd. report consolidated or standalone financials?

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