Future Consumer Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2013 • Consumer Products (Branding, Selling & Distribution): 95.9% • Investments: 4.1%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Operating margins have improved to -5.6% from -21.8%
- Working capital cycle has improved - days down from -301 to -407
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -48.1%
- Company has a low return on equity of -41.5% over last 3 years
- Interest coverage is weak at -1.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| FCONSUMER | 0.23 | 2.17 | 45.93 | 0.00 | -27.82 | -97.10 | 115.27 | 1.20 | -43.96 | -1.78 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 85 | 89 | 90 | 98 | 94 | 106 | 105 | 114 | 116 | 112 | 107 | 115 | |
| 110 | 93 | 96 | 92 | 101 | 101 | 107 | 106 | 114 | 123 | 118 | 114 | 117 | |
| Operating Profit | -18 | -8 | -7 | -3 | -4 | -7 | -1 | -1 | 0 | -7 | -6 | -6 | -1 |
| OPM % | -19.89% | -8.91% | -8.22% | -2.99% | -3.71% | -7.56% | -0.70% | -0.75% | 0.18% | -6.24% | -5.21% | -5.94% | -1.18% |
| -2 | -19 | 1 | -52 | 4 | 57 | 3 | 23 | 4 | 2 | 15 | 60 | 3 | |
| Interest | 13 | 14 | 14 | 14 | 14 | 20 | 15 | 15 | 15 | 16 | 34 | 15 | 25 |
| Depreciation | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before Tax | -40 | -46 | -26 | -73 | -17 | 26 | -16 | 3 | -15 | -25 | -30 | 33 | -28 |
| Tax % | -3.16% | -3.60% | 6.40% | -0.41% | 1.01% | -0.57% | 1.55% | 17.69% | 2.54% | 0.37% | 0.83% | 55.84% | 0.71% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -206 | -16 | 2 | -14 | -18 | -18 | 15 | -28 |
| -0.21 | -0.09 | -0.12 | -0.37 | -0.09 | 0.10 | -0.08 | 0.01 | -0.07 | -0.09 | -0.09 | 0.07 | -0.14 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,312 | 1,702 | 2,116 | 3,007 | 3,881 | 4,040 | 1,185 | 1,469 | 381 | 370 | 450 | |
| 1,363 | 1,718 | 2,106 | 2,953 | 3,780 | 3,995 | 1,470 | 1,729 | 460 | 390 | 471 | |
| Operating Profit | -51 | -16 | 10 | 54 | 101 | 45 | -285 | -260 | -78 | -21 | -21 |
| OPM % | -3.86% | -0.96% | 0.46% | 1.80% | 2.60% | 1.12% | -24.10% | -17.71% | -20.56% | -5.59% | -4.62% |
| 35 | 27 | 25 | 32 | 32 | -59 | -22 | -54 | -152 | -34 | 80 | |
| Interest | 32 | 70 | 45 | 53 | 73 | 87 | 72 | 63 | 53 | 61 | 90 |
| Depreciation | 47 | 28 | 33 | 45 | 53 | 70 | 58 | 52 | 32 | 18 | 19 |
| Profit before Tax | -95 | -88 | -43 | -12 | 6 | -171 | -462 | -450 | -319 | -136 | -49 |
| Tax % | 0.00% | 0.23% | -2.08% | 21.68% | -288.44% | 1.07% | -4.58% | 0.14% | -0.99% | 1.21% | -36.37% |
| Net Profit | -95 | -87 | -44 | -9 | 22 | -170 | -483 | -450 | -322 | -135 | -67 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45 | -2.27 | -1.62 | -0.69 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -38%
- 3 Years:
- -32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -50%
- 3 Years:
- -35%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- -23%
- 5 Years:
- -40%
- 3 Years:
- -42%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 994 | 988 | 988 | 1,141 | 1,144 | 1,145 | 1,184 | 1,190 | 1,192 | 1,196 |
| Minority Interest | 34 | 12 | 8 | 4 | -2 | 0 | -0 | 0 | 0 | 0 |
| -225 | -460 | -139 | -170 | -175 | -128 | -605 | -1,047 | -1,363 | -1,502 | |
| 672 | 527 | 391 | 659 | 858 | 708 | 661 | 597 | 408 | 364 | |
| Trade Payables | 124 | 99 | 168 | 240 | 299 | 309 | 199 | 114 | 52 | 39 |
| 48 | 166 | 275 | 147 | 126 | 181 | 374 | 367 | 323 | 411 | |
| Total Liabilities | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 611 | 508 |
| 888 | 787 | 837 | 902 | 938 | 775 | 670 | 636 | 58 | 6 | |
| Capital Work in Progress | 44 | 37 | 61 | 69 | 31 | 36 | 9 | 9 | 0 | 0 |
| 112 | 86 | 48 | 50 | 80 | 73 | 65 | 8 | 5 | 8 | |
| 111 | 110 | 176 | 224 | 247 | 166 | 57 | 79 | 30 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 43 | 17 | 48 | 45 | 68 | 59 | 47 | 28 | 15 | 9 |
| 449 | 295 | 523 | 731 | 886 | 1,105 | 965 | 462 | 503 | 482 | |
| Total Assets | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 611 | 508 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -237 | 83 | -94 | -86 | -49 | 42 | 92 | 110 | 33 | 1 | |
| Cash from Investing | -196 | 52 | -147 | -127 | -44 | -21 | -16 | 6 | 94 | 10 |
| Cash from Financing | 463 | -144 | 258 | 217 | 112 | -21 | -91 | -134 | -148 | -18 |
| 24 | -13 | 30 | -4 | 12 | -8 | -11 | -10 | -14 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Future Consumer Limited has informed the Exchange about Publication of Form G
2026-08-26 - Future Consumer Limited has informed the Exchange about meeting of Committee of creditors
2026-08-20 - Future Consumer Limited has informed the Exchange about Appointment of resolution professional
2026-08-18 - Future Consumer Limited has informed the Exchange about Postponement of meeting of committee of creditors
2026-08-14 - Future Consumer Limited has informed the Exchange about meeting of committee of creditors
2026-08-02 - Intimation of 1st meeting of Committee of Creditors
2026-07-08 - Future Consumer Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-07-08 - Future Consumer Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Future Consumer Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for FCONSUMER
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Future Consumer Ltd.
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