statements

Futuristic Solutions Ltd.

BSE: 534063

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

45.28+0.0 (+0.00%)

21 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	4.59	2.35	0.61	5.03	3.71	2.11	0.29	3.95	0.48	0.52	0.23	3.56	3.04	0.26	6.55	9.14
Cost of Operating Revenue	1.72	4.05	-	2.56	0.12	0.33	0.23	2.46	0.26	0.03	0.05	0.04	0.88	0.20	4.45	-
Total Operating Expenses	2.40	4.73	0.80	3.22	2.06	1.24	1.04	3.20	1.01	0.40	0.41	0.40	1.52	0.82	5.91	5.96
Operating Profit	2.19	-2.37	-0.19	1.81	1.66	0.88	-0.75	0.75	-0.53	0.12	-0.19	3.16	1.52	-0.56	0.64	3.18
Operating Margin	47.8	-101.0	-30.7	36.0	44.6	41.5	-257.5	19.0	-109.4	23.7	-81.5	88.8	49.9	-218.2	9.8	34.8
Financing Income/(Expense) - Net	-0.46	-0.48	-0.31	-0.26	-0.22	-0.14	-0.22	-0.26	-0.26	-0.16	-0.02	-0.01	-0.03	-0.01	-0.03	-0.02
Profit before Taxes	1.77	0.56	-0.49	1.55	1.45	0.74	-0.96	0.55	-0.79	-0.02	-0.04	3.38	1.97	-0.06	1.09	3.70
Income Taxes	0.58	0.17	0.02	0.35	0.48	0.24	0.00	-0.03	0.04	-	-0.01	0.70	0.56	0.01	0.30	1.03
Profit after Tax	1.19	0.39	-0.52	1.21	0.96	0.50	-0.96	0.59	-0.82	-0.02	-0.03	2.67	1.41	-0.06	0.78	2.67
PAT Margin	25.9	16.6	-84.7	24.0	26.0	23.6	-330.6	14.8	-169.9	-4.3	-13.6	75.1	46.5	-23.8	12.0	29.3
EPS - Basic - ex Extraordinary Items	1.13	0.37	-0.49	1.15	0.92	0.48	-0.92	0.56	-0.78	-0.02	-0.03	2.55	1.35	-0.06	0.75	2.55
EPS - Diluted - ex Extraordinary Items	1.13	0.37	-0.49	1.15	0.92	0.48	-0.92	0.56	-0.78	-0.02	-0.03	2.55	1.35	-0.06	0.75	2.55
EBIT	2.19	-2.37	-0.19	1.81	1.66	0.88	-0.75	0.75	-0.53	0.12	-0.19	3.16	1.52	-0.56	0.64	3.18
EBITDA	2.23	-2.34	-0.16	1.85	1.70	0.94	-0.66	0.83	-0.45	0.16	-0.13	3.21	1.52	-0.55	0.64	3.18
EBITDA Margin	48.6	-99.7	-26.6	36.9	45.8	44.5	-225.1	21.1	-92.2	29.7	-58.9	90.0	50.1	-216.4	9.8	34.8

Balance Sheet

Abridged

Understanding Balance Sheet

Futuristic Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.21	0.19	0.16	0.10	0.15	0.11	0.23	0.15	0.19	0.16	0.08	0.03	0.03	0.02	0.03
Total Assets	22.37	18.61	15.78	18.74	19.42	19.51	17.85	18.89	18.42	16.75	16.65	16.77	16.98	15.89	19.64
Long Term Debt	-	-	-	-	-	-	-	-	1.99	0.09	-	-	-	-	-
Total Liabilities	7.80	4.26	1.94	4.35	4.70	4.93	4.23	4.68	5.03	3.39	3.31	1.81	1.65	0.62	3.59
Total Shareholders' Equity	14.57	14.35	13.83	14.38	14.72	14.59	13.62	14.21	13.39	13.37	13.33	14.96	15.33	15.27	16.05
Total Equity	14.57	14.35	13.83	14.38	14.72	14.59	13.62	14.21	13.39	13.37	13.33	14.96	15.33	15.27	16.05
Total Liabilities & Equity	22.37	18.61	15.78	18.74	19.42	19.51	17.85	18.89	18.42	16.75	16.65	16.77	16.98	15.89	19.64
Total Current Assets	20.74	16.31	13.14	16.14	17.83	12.51	9.15	10.14	-	-	-	-	-	-	-
Total Current Liabilities	7.80	4.25	1.94	4.35	4.70	4.91	1.34	1.80	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	1.77	-0.03	-0.51	1.53	1.87	0.28	-0.85	0.72	-0.04	0.09	2.87	1.91	-0.61	1.06
Working Capital - Increase/(Decrease)	-3.97	2.07	0.85	-0.15	-1.70	0.09	1.91	-1.22	3.91	1.90	0.35	-0.90	1.32	1.50
Net CF from Operating Activities	-2.19	2.04	0.34	1.37	0.17	0.37	1.05	-0.49	3.87	2.00	3.22	1.01	0.71	2.56
Capital Expenditures - Net	-	0.02	-	0.01	0.08	0.02	0.21	0.00	0.00	0.00	-	-	-0.02	0.01
Net CF from Investing Activities	2.15	-0.64	-	-0.02	-0.08	-0.04	-0.21	0.00	0.00	0.00	-0.25	-	-0.04	0.01
Dividends Paid - Cash - Total	-	0.97	0.52	-	0.52	0.52	0.52	-	-	-	-	1.05	1.05	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.09	-0.71	0.18	-1.28	0.50	0.24	-0.11	0.39	-2.02	-0.04	-0.04	-0.04	0.46	-0.53
Net Cash Flow from Financing Activities	0.09	-1.68	-0.34	-1.28	-0.13	-0.39	-0.74	0.39	-2.02	-0.04	-0.04	-1.08	-0.59	-0.53
Free Cash Flow to Equity	-2.11	1.31	0.52	0.09	0.59	0.59	0.73	-0.10	1.85	1.96	3.19	0.97	1.19	2.01
Free Operating CF net dividend	-2.19	1.05	-0.19	1.36	-0.45	-0.18	0.31	-0.49	3.87	1.99	3.22	-0.04	-0.33	2.54
Free Operating CF	-2.19	2.02	0.34	1.36	0.08	0.35	0.83	-0.49	3.87	1.99	3.22	1.01	0.71	2.54

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Futuristic Solutions Ltd.?

The latest trailing twelve month revenue of Futuristic Solutions Ltd. is ₹ 9.14 Cr, reflecting a 1-year growth of 4,502.42% and a 3-year CAGR of 37.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Futuristic Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Futuristic Solutions Ltd. is ₹ 2.67 Cr, with a 3-year earnings CAGR of -0.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Futuristic Solutions Ltd.?

The trailing twelve month EBITDA of Futuristic Solutions Ltd. is approximately ₹ 0.86 Cr (based on an operating margin of 9.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Futuristic Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Futuristic Solutions Ltd. is 2.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Futuristic Solutions Ltd.?

The debt-to-equity ratio of Futuristic Solutions Ltd. stands at 0.00. The interest coverage ratio is 21.38x, 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 Futuristic Solutions Ltd.?

The estimated book value per share of Futuristic Solutions Ltd. is 15.32 (derived from a P/B ratio of 2.95 and market price of ₹ 45.28), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Futuristic Solutions Ltd.?

The trailing twelve month operating cash flow of Futuristic Solutions Ltd. is ₹ 2.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Futuristic Solutions Ltd. report consolidated or standalone financials?

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