Future Lifestyle Fashions Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1.10₹ per share

Reported P/ENot availableTimes

Book value per share100₹ per share

Reported ROCE72.6 %%

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: 29 September 2026, 8:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	22.0 Cr.
Current Price	1.10
High / Low	1.93/1.08
Stock P/E	Not available
Book Value	100
Dividend Yield	0.00 %
ROCE	72.6 %
ROE	Not available
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 Lifestyle Fashions Ltd	22.0 Cr.	1.10	1.93/1.08		100	0.00 %	72.6 %	Not available	2.00
Future Enterprises Ltd	13.0 Cr.	0.38	0.60/0.34		5.77	0.00 %	11.7 %	121 %	2.00
Mish Designs Ltd	12.0 Cr.	34.0	70.8/28.1		52.6	0.00 %	3.46 %	5.94 %	10.0
7NR Retail Ltd	78.6 Cr.	6.66	7.40/2.75	57.0	10.4	0.00 %	0.62 %	0.48 %	10.0
Go Fashion (India) Ltd	1,602 Cr.	304	715/237	30.0	131	0.00 %	10.8 %	8.52 %	10.0
Industry Average	16,206.16 Cr	390.63		40.85	75.20	0.40%	18.47%	25.75%	5.80

All Competitor Stocks of Future Lifestyle Fashions Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Sales	1,571.81	1,742.23	1,442.96	85.82	409.19	950.09	831.62	297.99	833.14	1,255.38	607.42	272.88	177.61
Expenses	1,314.38	1,421.14	1,294.86	195.71	461.38	907.58	754.67	396.61	814.13	1,138.16	1,255.28	274.93	195.92
Operating Profit	257.43	321.09	148.10	-109.89	-52.19	42.51	76.95	-98.62	19.01	117.22	-647.86	-2.05	-18.31
OPM %	16.38%	18.43%	10.26%	-128.05%	-12.75%	4.47%	9.25%	-33.10%	2.28%	9.34%	-106.66%	-0.75%	-10.31%
Other Income	11.44	11.06	-46.84	10.56	14.80	13.18	11.82	11.18	2.57	14.92	-959.36	27.87	154.16
Interest	74.77	66.35	93.08	82.06	86.82	88.10	92.70	99.12	75.07	82.96	64.40	61.45	53.34
Depreciation	173.20	178.70	191.61	171.37	138.31	143.67	145.06	167.33	165.79	161.31	118.99	100.33	90.04
Profit before tax	20.90	87.10	-183.43	-352.76	-262.52	-176.08	-148.99	-353.89	-219.28	-112.13	-1,790.61	-135.96	-7.53
Tax %	43.21%	32.03%	-18.96%	0.05%	-1.80%	-1.41%	0.01%	-1.64%	-4.59%	-0.41%	4.99%	0.00%	0.00%
Net Profit	11.87	59.20	-148.65	-352.95	-257.80	-173.60	-149.00	-348.08	-209.22	-111.67	-1,879.91	-135.96	-7.53
EPS in Rs	0.59	2.94	-7.37	-17.49	-12.78	-8.60	-7.38	-17.25	-10.37	-5.53	-93.17	-6.74	-0.37

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:27 am

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	3,893	4,912	5,728	6,297	2,277	2,994	2,313
Expenses	3,555	4,477	5,174	5,270	2,256	3,557	2,864
Operating Profit	338	436	554	1,027	21	-563	-551
OPM %	9%	9%	10%	16%	0.9%	-19%	-24%
Other Income	85	12	10	-55	9	-942	-762
Interest	123	108	117	306	350	322	262
Depreciation	89	154	207	702	598	613	471
Profit before tax	210	186	240	-36	-918	-2,440	-2,046
Tax %	49%	32%	19%	50%	-1%	3%
Net Profit	76	126	189	-53	-933	-2,549	-2,135
EPS in Rs	4.01	6.62	9.71	-2.63	-46.26	-126.32	-105.81
Dividend Payout %	20%	18%	14%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	65.79%	50.00%	-128.04%	-1660.38%	-173.20%
Change in YoY Net Profit Growth (%)	0.00%	-15.79%	-178.04%	-1532.34%	1487.17%

Future Lifestyle Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2017-2018 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-5%
3 Years:	-19%
TTM:	-21%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-72%

Stock Price CAGR
10 Years:	-31%
5 Years:	-58%
3 Years:	-46%
1 Year:	-30%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	38	38	39	40	40	40	40
Reserves	1,345	1,492	1,788	1,597	661	-1,922	-2,067
Borrowings	682	783	904	2,757	2,954	2,169	1,610
Other Liabilities	1,543	1,485	2,330	2,904	2,571	4,175	4,186
Total Liabilities	3,608	3,798	5,061	7,298	6,227	4,463	3,769
Fixed Assets	740	924	1,274	2,675	2,330	668	422
CWIP	190	290	158	178	61	59	59
Investments	216	217	349	345	323	32	32
Other Assets	2,462	2,366	3,280	4,099	3,513	3,705	3,256
Total Assets	3,608	3,798	5,061	7,298	6,227	4,463	3,769

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	676	508	562	791	303	683
Cash from Investing Activity +	-245	-488	-628	-872	-13	26
Cash from Financing Activity +	-428	0	146	-23	-258	-697
Net Cash Flow	3	21	80	-104	32	12

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

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	28	23	25	22	66	26
Inventory Days	222	190	201	219	439	224
Days Payable	181	140	178	209	464	411
Cash Conversion Cycle	70	72	48	32	41	-160
Working Capital Days	19	32	22	-43	-57	-176
ROCE %		14%	15%	11%	-13%	-73%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoters	45.78%	45.78%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.40%	20.31%
FIIs	22.75%	22.92%	21.14%	20.36%	19.97%	19.95%	20.06%	20.06%	19.99%	19.92%	19.92%	19.93%
DIIs	18.79%	18.55%	14.03%	13.99%	13.98%	13.97%	13.93%	13.94%	13.93%	13.93%	11.83%	7.02%
Public	12.51%	12.58%	44.26%	45.08%	45.48%	45.50%	45.44%	45.43%	45.51%	45.57%	47.68%	52.54%
Others	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
No. of Shareholders	35,683	44,317	72,820	73,157	70,802	72,401	70,474	68,789	69,124	69,806	72,256	75,476

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

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-127.60	-46.28	-2.22	9.82	6.63
Diluted EPS (Rs.)	-127.60	-46.28	-2.22	9.79	6.61
Cash EPS (Rs.)	-94.17	-15.51	32.13	20.60	14.76
Book Value[Excl.RevalReserv]/Share (Rs.)	-93.24	34.76	81.17	84.92	71.15
Book Value[Incl.RevalReserv]/Share (Rs.)	-93.24	34.76	81.17	84.92	71.15
Revenue From Operations / Share (Rs.)	148.40	112.85	312.13	294.43	236.24
PBDIT / Share (Rs.)	-41.17	1.47	52.31	29.00	23.26
PBIT / Share (Rs.)	-71.57	-28.19	17.54	18.35	15.18
PBT / Share (Rs.)	-120.96	-45.52	-1.76	12.35	9.75
Net Profit / Share (Rs.)	-124.58	-45.17	-2.64	9.96	6.67
NP After MI And SOA / Share (Rs.)	-126.34	-46.26	-2.63	9.71	6.62
PBDIT Margin (%)	-27.73	1.30	16.75	9.84	9.84
PBIT Margin (%)	-48.22	-24.97	5.61	6.23	6.42
PBT Margin (%)	-81.51	-40.33	-0.56	4.19	4.12
Net Profit Margin (%)	-83.94	-40.02	-0.84	3.38	2.82
NP After MI And SOA Margin (%)	-85.13	-40.99	-0.84	3.29	2.80
Return on Networth / Equity (%)	0.00	-133.10	-3.23	11.43	9.30
Return on Capital Employeed (%)	370.14	-21.30	12.58	14.19	13.40
Return On Assets (%)	-57.10	-14.98	-0.72	3.73	3.31
Long Term Debt / Equity (X)	-0.62	1.52	0.11	0.40	0.45
Total Debt / Equity (X)	-0.91	2.38	0.55	0.49	0.55
Asset Turnover Ratio (%)	0.53	0.32	0.98	1.28	1.19
Current Ratio (X)	0.72	0.92	0.84	1.20	1.31
Quick Ratio (X)	0.41	0.37	0.28	0.40	0.41
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	0.01
Dividend Payout Ratio (NP) (%)	0.00	0.00	-51.39	12.34	12.07
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.20	5.89	5.43
Earning Retention Ratio (%)	0.00	0.00	151.39	87.66	87.93
Cash Earning Retention Ratio (%)	0.00	0.00	95.80	94.11	94.57
Interest Coverage Ratio (X)	-2.58	0.08	3.45	4.83	4.29
Interest Coverage Ratio (Post Tax) (X)	-4.72	-1.61	1.10	2.66	2.23
Enterprise Value (Cr.)	2356.52	2608.07	3261.08	10134.27	8473.80
EV / Net Operating Revenue (X)	0.78	1.15	0.51	1.77	1.88
EV / EBITDA (X)	-2.84	87.67	3.09	17.96	19.14
MarketCap / Net Operating Revenue (X)	0.23	0.43	0.37	1.65	1.72
Retention Ratios (%)	0.00	0.00	151.39	87.65	87.92
Price / BV (X)	-0.36	1.41	1.45	5.72	5.73
Price / Net Operating Revenue (X)	0.23	0.43	0.37	1.65	1.72
EarningsYield	-3.69	-0.94	-0.02	0.01	0.01