Future Enterprises Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.38₹ per share

Reported P/ENot availableTimes

Book value per share5.77₹ per share

Reported ROCE11.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	13.8 Cr.
Current Price	0.38
High / Low	0.58/0.34
Stock P/E	Not available
Book Value	5.77
Dividend Yield	0.00 %
ROCE	11.7 %
ROE	121 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Future Enterprises Ltd	13.8 Cr.	0.38	0.58/0.34		5.77	0.00 %	11.7 %	121 %	2.00
Mish Designs Ltd	13.1 Cr.	37.1	70.8/28.1		52.6	0.00 %	3.46 %	5.94 %	10.0
Future Lifestyle Fashions Ltd	21.6 Cr.	1.06	1.93/1.05		100	0.00 %	72.6 %	Not available	2.00
7NR Retail Ltd	80.6 Cr.	6.83	7.40/2.75	58.4	10.4	0.00 %	0.62 %	0.48 %	10.0
Go Fashion (India) Ltd	1,538 Cr.	293	715/237	28.8	131	0.00 %	10.8 %	8.52 %	10.0
Industry Average	15,611.21 Cr	380.07		38.95	75.20	0.40%	18.47%	25.75%	5.80

All Competitor Stocks of Future Enterprises Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Sales	1,567	1,415	1,700	1,468	783	179	238	459	546	436	693	590	474
Expenses	1,157	1,030	1,255	1,047	696	167	217	418	474	390	647	529	1,086
Operating Profit	409	385	445	420	87	12	21	41	72	46	46	61	-612
OPM %	26%	27%	26%	29%	11%	7%	9%	9%	13%	11%	7%	10%	-129%
Other Income	13	11	19	22	-42	137	22	49	6	15	15	28	-1,344
Interest	155	168	172	173	206	200	200	210	207	202	175	192	193
Depreciation	212	243	262	256	272	272	164	174	171	177	172	170	147
Profit before tax	55	-15	29	13	-434	-323	-321	-295	-300	-318	-286	-273	-2,296
Tax %	-20%	-44%	26%	9%	-9%	0%	0%	0%	-6%	0%	0%	0%	-0%
Net Profit	67	-9	22	12	-395	-323	-321	-295	-282	-318	-286	-273	-2,296
EPS in Rs	1.31	-0.23	0.37	0.34	-7.77	-6.46	-6.23	-5.99	-5.97	-6.49	-5.97	-5.95	-44.84

Last Updated: October 2, 2026, 8:31 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Dec 2012 covers 18 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Dec 2012 covers 18 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:31 pm

Metric	Jun 2010	Jun 2011	Dec 2012 (18 months)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	9,787	12,226	20,186	13,897	11,057	8,915	4,488	5,256	6,173	5,366	1,422	2,193
Expenses	9,028	11,183	18,255	12,925	9,887	7,810	3,460	4,051	4,703	4,006	1,237	2,634
Operating Profit	759	1,043	1,931	972	1,170	1,105	1,027	1,205	1,470	1,360	186	-441
OPM %	8%	9%	10%	7%	11%	12%	23%	23%	24%	25%	13%	-20%
Other Income	207	161	821	305	213	40	215	163	97	-14	174	-1,305
Interest	507	615	1,647	726	679	507	522	578	598	719	817	762
Depreciation	278	308	632	452	542	573	654	725	816	1,034	781	665
Profit before tax	180	281	473	99	162	65	66	65	154	-407	-1,238	-3,173
Tax %	58%	50%	28%	4%	1%	32%	17%	39%	-14%	-9%	-1%	0%
Net Profit	70	140	338	95	160	44	55	40	175	-370	-1,220	-3,173
EPS in Rs	2.18	4.33	7.87	2.29	3.94	0.92	0.81	0.15	3.19	-7.28	-24.66	-63.25
Dividend Payout %	37%	14%	9%	17%	16%	12%	27%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	68.42%	-72.50%	25.00%	-27.27%	337.50%	-311.43%	-229.73%	-160.08%
Change in YoY Net Profit Growth (%)	0.00%	-140.92%	97.50%	-52.27%	364.77%	-648.93%	81.70%	69.65%

Future Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:	-16%
5 Years:	-13%
3 Years:	-29%
TTM:	54%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-34%

Stock Price CAGR
10 Years:	-27%
5 Years:	-48%
3 Years:	-30%
1 Year:	-29%

Return on Equity
10 Years:	-8%
5 Years:	-18%
3 Years:	-34%
Last Year:	-121%

Last Updated: September 5, 2025, 4:20 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:31 pm

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	41	43	46	46	83	86	95	99	99	99	99	99
Reserves	2,766	2,960	3,242	3,216	5,259	3,311	3,579	3,734	3,895	4,040	2,812	-361
Borrowings	4,422	7,830	7,602	6,477	4,923	4,979	5,206	5,787	6,733	6,878	7,184	7,460
Other Liabilities	2,479	3,490	4,146	2,409	3,185	1,563	1,670	1,836	2,356	4,649	1,761	1,241
Total Liabilities	9,708	14,324	15,037	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856	8,438
Fixed Assets	2,647	3,278	4,632	4,520	4,998	5,422	5,982	6,759	7,423	8,356	4,750	3,869
CWIP	304	345	553	394	277	422	456	585	597	630	92	0
Investments	910	1,370	1,391	1,452	1,622	1,128	1,135	865	957	1,136	1,080	760
Other Assets	5,847	9,332	8,461	5,783	6,553	2,966	2,976	3,247	4,105	5,544	5,933	3,808
Total Assets	9,708	14,324	15,037	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856	8,438

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	251	-1,453	3,419	2,234	1,272	981	975	1,114	1,125	2,458	-3,006	400
Cash from Investing Activity +	-448	-1,333	-2,080	-364	-1,039	-1,308	-762	-1,189	-1,431	-1,775	3,588	37
Cash from Financing Activity +	281	3,021	-1,660	-1,902	-270	347	-197	94	345	-816	-555	-465
Net Cash Flow	84	235	-321	-32	-37	20	16	19	39	-134	27	-28

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	15	16	10	12	18	21	49	54	53	156	710	269
Inventory Days	136	164	125	115	168	50	102	112	113	122	399	68
Days Payable	76	94	67	46	97	46	74	77	88	132	411	181
Cash Conversion Cycle	75	86	68	81	90	24	77	89	78	146	698	156
Working Capital Days	131	7	12	30	55	38	108	87	71	-92	113	-875
ROCE %	9%	9%	16%	8%	7%	6%	6%	6%	7%	4%	-5%	-12%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters	50.11%	43.29%	37.09%	20.61%	20.61%	20.61%	18.88%	17.03%	16.37%	16.37%	16.37%	16.37%
FIIs	1.17%	0.49%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.02%	0.02%	0.02%	0.02%
DIIs	2.66%	6.45%	5.96%	5.95%	5.95%	5.25%	4.96%	0.57%	0.58%	0.58%	0.58%	0.58%
Public	46.07%	49.76%	56.76%	73.25%	73.25%	73.95%	75.97%	82.21%	83.03%	83.03%	83.02%	83.03%
No. of Shareholders	54,147	1,06,166	1,08,639	1,05,543	1,05,923	1,04,777	1,07,742	1,22,846	1,32,057	1,38,498	1,38,908	1,39,941

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-22.69	-6.71	2.93	0.13	0.74
Diluted EPS (Rs.)	-22.69	-6.71	2.93	0.13	0.74
Cash EPS (Rs.)	-9.36	13.16	19.66	15.32	14.75
Book Value[Excl.RevalReserv]/Share (Rs.)	58.88	83.73	86.56	81.79	80.31
Book Value[Incl.RevalReserv]/Share (Rs.)	58.88	83.73	86.56	81.79	80.31
Revenue From Operations / Share (Rs.)	28.77	108.55	121.23	103.44	94.86
PBDIT / Share (Rs.)	6.80	28.41	31.33	27.53	26.03
PBIT / Share (Rs.)	-9.00	7.49	14.80	12.83	12.19
PBT / Share (Rs.)	-25.52	-8.50	2.70	1.12	1.15
Net Profit / Share (Rs.)	-25.16	-7.75	3.14	0.61	0.91
NP After MI And SOA / Share (Rs.)	-22.69	-6.70	2.94	0.13	0.74
PBDIT Margin (%)	23.62	26.16	25.84	26.61	27.43
PBIT Margin (%)	-31.27	6.90	12.21	12.40	12.84
PBT Margin (%)	-88.70	-7.82	2.22	1.08	1.21
Net Profit Margin (%)	-87.45	-7.13	2.58	0.59	0.96
NP After MI And SOA Margin (%)	-78.88	-6.17	2.42	0.13	0.78
Return on Networth / Equity (%)	-38.54	-8.00	3.62	0.18	0.92
Return on Capital Employeed (%)	-6.18	3.83	6.57	6.30	6.14
Return On Assets (%)	-9.46	-2.11	1.10	0.06	0.33
Long Term Debt / Equity (X)	1.29	1.15	1.54	1.39	1.29
Total Debt / Equity (X)	1.84	1.48	1.64	1.49	1.33
Asset Turnover Ratio (%)	0.06	0.30	0.38	0.39	0.37
Current Ratio (X)	1.11	0.78	1.70	1.99	2.24
Quick Ratio (X)	0.87	0.58	1.06	1.21	1.49
Inventory Turnover Ratio (X)	0.02	0.05	0.06	0.03	0.03
Dividend Payout Ratio (NP) (%)	0.00	-1.05	1.91	139.27	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.49	0.28	1.31	0.00
Earning Retention Ratio (%)	0.00	101.05	98.09	-39.27	0.00
Cash Earning Retention Ratio (%)	0.00	99.51	99.72	98.69	0.00
Interest Coverage Ratio (X)	0.41	1.95	2.59	2.35	2.36
Interest Coverage Ratio (Post Tax) (X)	-0.52	0.56	1.26	1.05	1.08
Enterprise Value (Cr.)	5706.07	6530.95	8568.31	7511.97	6373.30
EV / Net Operating Revenue (X)	4.01	1.22	1.43	1.47	1.42
EV / EBITDA (X)	16.98	4.65	5.54	5.53	5.18
MarketCap / Net Operating Revenue (X)	0.27	0.07	0.31	0.34	0.31
Retention Ratios (%)	0.00	101.05	98.08	-39.27	0.00
Price / BV (X)	0.13	0.10	0.47	0.45	0.37
Price / Net Operating Revenue (X)	0.27	0.07	0.31	0.34	0.31
EarningsYield	-2.85	-0.77	0.07	0.00	0.02