Future Lifestyle Fashions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2025, 8:32 am

Competitors of Future Lifestyle Fashions Ltd

All Competitor Stocks of Future Lifestyle Fashions Ltd

Quarterly Result

Last Updated: January 4, 2025, 11:31 am

Below is a detailed analysis of the quarterly data for Future Lifestyle Fashions Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:

• For Sales, as of Sep 2022, the value is 177.61 Cr.. The value appears to be declining and may need further review. It has decreased from 272.88 Cr. (Jun 2022) to 177.61 Cr., marking a decrease of 95.27 Cr..
• For Expenses, as of Sep 2022, the value is 195.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 274.93 Cr. (Jun 2022) to 195.92 Cr., marking a decrease of 79.01 Cr..
• For Operating Profit, as of Sep 2022, the value is -18.31 Cr.. The value appears to be declining and may need further review. It has decreased from -2.05 Cr. (Jun 2022) to -18.31 Cr., marking a decrease of 16.26 Cr..
• For OPM %, as of Sep 2022, the value is -10.31%. The value appears to be declining and may need further review. It has decreased from -0.75% (Jun 2022) to -10.31%, marking a decrease of 9.56%.
• For Other Income, as of Sep 2022, the value is 154.16 Cr.. The value appears strong and on an upward trend. It has increased from 27.87 Cr. (Jun 2022) to 154.16 Cr., marking an increase of 126.29 Cr..
• For Interest, as of Sep 2022, the value is 53.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.45 Cr. (Jun 2022) to 53.34 Cr., marking a decrease of 8.11 Cr..
• For Depreciation, as of Sep 2022, the value is 90.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 100.33 Cr. (Jun 2022) to 90.04 Cr., marking a decrease of 10.29 Cr..
• For Profit before tax, as of Sep 2022, the value is -7.53 Cr.. The value appears strong and on an upward trend. It has increased from -135.96 Cr. (Jun 2022) to -7.53 Cr., marking an increase of 128.43 Cr..
• For Tax %, as of Sep 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.00%.
• For Net Profit, as of Sep 2022, the value is -7.53 Cr.. The value appears strong and on an upward trend. It has increased from -135.96 Cr. (Jun 2022) to -7.53 Cr., marking an increase of 128.43 Cr..
• For EPS in Rs, as of Sep 2022, the value is -0.37. The value appears strong and on an upward trend. It has increased from -6.74 (Jun 2022) to -0.37, marking an increase of 6.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: January 4, 2025, 11:31 am

Growth

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

Balance Sheet

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for Future Lifestyle Fashions Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2022, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 40.00 Cr..
• For Reserves, as of Sep 2022, the value is -2,067.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,922.00 Cr. (Mar 2022) to -2,067.00 Cr., marking a decline of 145.00 Cr..
• For Borrowings, as of Sep 2022, the value is 1,610.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,169.00 Cr. (Mar 2022) to 1,610.00 Cr., marking a decrease of 559.00 Cr..
• For Other Liabilities, as of Sep 2022, the value is 4,186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,175.00 Cr. (Mar 2022) to 4,186.00 Cr., marking an increase of 11.00 Cr..
• For Total Liabilities, as of Sep 2022, the value is 3,769.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,463.00 Cr. (Mar 2022) to 3,769.00 Cr., marking a decrease of 694.00 Cr..
• For Fixed Assets, as of Sep 2022, the value is 422.00 Cr.. The value appears to be declining and may need further review. It has decreased from 668.00 Cr. (Mar 2022) to 422.00 Cr., marking a decrease of 246.00 Cr..
• For CWIP, as of Sep 2022, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 59.00 Cr..
• For Investments, as of Sep 2022, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 32.00 Cr..
• For Other Assets, as of Sep 2022, the value is 3,256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,705.00 Cr. (Mar 2022) to 3,256.00 Cr., marking a decrease of 449.00 Cr..
• For Total Assets, as of Sep 2022, the value is 3,769.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,463.00 Cr. (Mar 2022) to 3,769.00 Cr., marking a decrease of 694.00 Cr..

However, the Borrowings (1,610.00 Cr.) are higher than the Reserves (-2,067.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Future Lifestyle Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 22, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 22, the value is -127.60. This value is below the healthy minimum of 5. It has decreased from -46.28 (Mar 21) to -127.60, marking a decrease of 81.32.
• For Diluted EPS (Rs.), as of Mar 22, the value is -127.60. This value is below the healthy minimum of 5. It has decreased from -46.28 (Mar 21) to -127.60, marking a decrease of 81.32.
• For Cash EPS (Rs.), as of Mar 22, the value is -94.17. This value is below the healthy minimum of 3. It has decreased from -15.51 (Mar 21) to -94.17, marking a decrease of 78.66.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -93.24. It has decreased from 34.76 (Mar 21) to -93.24, marking a decrease of 128.00.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -93.24. It has decreased from 34.76 (Mar 21) to -93.24, marking a decrease of 128.00.
• For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 148.40. It has increased from 112.85 (Mar 21) to 148.40, marking an increase of 35.55.
• For PBDIT / Share (Rs.), as of Mar 22, the value is -41.17. This value is below the healthy minimum of 2. It has decreased from 1.47 (Mar 21) to -41.17, marking a decrease of 42.64.
• For PBIT / Share (Rs.), as of Mar 22, the value is -71.57. This value is below the healthy minimum of 0. It has decreased from -28.19 (Mar 21) to -71.57, marking a decrease of 43.38.
• For PBT / Share (Rs.), as of Mar 22, the value is -120.96. This value is below the healthy minimum of 0. It has decreased from -45.52 (Mar 21) to -120.96, marking a decrease of 75.44.
• For Net Profit / Share (Rs.), as of Mar 22, the value is -124.58. This value is below the healthy minimum of 2. It has decreased from -45.17 (Mar 21) to -124.58, marking a decrease of 79.41.
• For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -126.34. This value is below the healthy minimum of 2. It has decreased from -46.26 (Mar 21) to -126.34, marking a decrease of 80.08.
• For PBDIT Margin (%), as of Mar 22, the value is -27.73. This value is below the healthy minimum of 10. It has decreased from 1.30 (Mar 21) to -27.73, marking a decrease of 29.03.
• For PBIT Margin (%), as of Mar 22, the value is -48.22. This value is below the healthy minimum of 10. It has decreased from -24.97 (Mar 21) to -48.22, marking a decrease of 23.25.
• For PBT Margin (%), as of Mar 22, the value is -81.51. This value is below the healthy minimum of 10. It has decreased from -40.33 (Mar 21) to -81.51, marking a decrease of 41.18.
• For Net Profit Margin (%), as of Mar 22, the value is -83.94. This value is below the healthy minimum of 5. It has decreased from -40.02 (Mar 21) to -83.94, marking a decrease of 43.92.
• For NP After MI And SOA Margin (%), as of Mar 22, the value is -85.13. This value is below the healthy minimum of 8. It has decreased from -40.99 (Mar 21) to -85.13, marking a decrease of 44.14.
• For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -133.10 (Mar 21) to 0.00, marking an increase of 133.10.
• For Return on Capital Employeed (%), as of Mar 22, the value is 370.14. This value is within the healthy range. It has increased from -21.30 (Mar 21) to 370.14, marking an increase of 391.44.
• For Return On Assets (%), as of Mar 22, the value is -57.10. This value is below the healthy minimum of 5. It has decreased from -14.98 (Mar 21) to -57.10, marking a decrease of 42.12.
• For Long Term Debt / Equity (X), as of Mar 22, the value is -0.62. This value is below the healthy minimum of 0.2. It has decreased from 1.52 (Mar 21) to -0.62, marking a decrease of 2.14.
• For Total Debt / Equity (X), as of Mar 22, the value is -0.91. This value is within the healthy range. It has decreased from 2.38 (Mar 21) to -0.91, marking a decrease of 3.29.
• For Asset Turnover Ratio (%), as of Mar 22, the value is 0.53. It has increased from 0.32 (Mar 21) to 0.53, marking an increase of 0.21.
• For Current Ratio (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1.5. It has decreased from 0.92 (Mar 21) to 0.72, marking a decrease of 0.20.
• For Quick Ratio (X), as of Mar 22, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 21) to 0.41, marking an increase of 0.04.
• For Inventory Turnover Ratio (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Interest Coverage Ratio (X), as of Mar 22, the value is -2.58. This value is below the healthy minimum of 3. It has decreased from 0.08 (Mar 21) to -2.58, marking a decrease of 2.66.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -4.72. This value is below the healthy minimum of 3. It has decreased from -1.61 (Mar 21) to -4.72, marking a decrease of 3.11.
• For Enterprise Value (Cr.), as of Mar 22, the value is 2,356.52. It has decreased from 2,608.07 (Mar 21) to 2,356.52, marking a decrease of 251.55.
• For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 21) to 0.78, marking a decrease of 0.37.
• For EV / EBITDA (X), as of Mar 22, the value is -2.84. This value is below the healthy minimum of 5. It has decreased from 87.67 (Mar 21) to -2.84, marking a decrease of 90.51.
• For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 21) to 0.23, marking a decrease of 0.20.
• For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
• For Price / BV (X), as of Mar 22, the value is -0.36. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 21) to -0.36, marking a decrease of 1.77.
• For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 21) to 0.23, marking a decrease of 0.20.
• For EarningsYield, as of Mar 22, the value is -3.69. This value is below the healthy minimum of 5. It has decreased from -0.94 (Mar 21) to -3.69, marking a decrease of 2.75.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness