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 | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.55 | -0.65 | -0.37 | -0.14 | -0.03 | -1.13 | -2.45 | -2.27 | -1.62 | -0.69 |
| Book Value (₹) | 4.64 | 3.20 | 5.16 | 5.10 | 5.08 | 5.33 | 2.93 | 0.72 | -0.86 | -1.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.29 | -0.36 | -0.07 | 0.19 | 0.40 | -0.52 | -2.15 | -2.01 | -1.46 | -0.59 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -1.19% | 0.64% | 1.64% | 2.88% | 3.35% | 1.74% | -21.79% | -16.04% | -14.12% | -5.59% |
| Net Margin % | -7.23% | -5.14% | -2.06% | -0.30% | 0.56% | -4.12% | -39.84% | -30.11% | -84.38% | -36.42% |
| ROE % | -12.06% | -13.49% | -6.34% | -0.99% | 2.30% | -17.08% | -60.59% | -124.59% | 0.00% | 0.00% |
| ROCE % | -5.34% | -1.38% | 0.17% | 2.76% | 4.64% | -4.86% | -27.49% | -42.03% | -58.38% | -43.96% |
| -7.00% | -5.87% | -2.89% | -0.49% | 1.04% | -7.59% | -24.00% | -29.64% | -35.14% | -24.08% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 37 | 34 | 42 | 50 | 54 | 64 | 209 | 95 | 73 | 1 |
| Inventory Days | 30 | 24 | 25 | 24 | 22 | 18 | 34 | 17 | 52 | 16 |
| Payable Days | 37 | 28 | 27 | 29 | 29 | 32 | 85 | 44 | 87 | 53 |
| 29 | 30 | 40 | 45 | 46 | 50 | 157 | 67 | 38 | -36 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.88x | 1.02x | 0.56x | 0.64x | 0.84x | 0.60x | 1.00x | 3.63x | -2.39x | -1.34x |
| Interest Coverage (x) | -1.97x | -0.25x | 0.05x | 0.78x | 1.08x | -0.97x | -5.39x | -6.12x | -4.96x | -1.22x |
| 1.38x | 0.93x | 1.23x | 1.51x | 1.24x | 1.59x | 1.00x | 0.55x | 0.59x | 0.49x | |
| GROWTH | ||||||||||
| Revenue Growth % | 59.56% | 29.71% | 24.31% | 42.14% | 29.03% | 4.11% | -70.68% | 24.00% | -74.05% | -2.98% |
| Operating Profit Growth % | -154.13% | 170.12% | 218.31% | 149.21% | 52.73% | -45.91% | -469.75% | 9.36% | 77.52% | 104.01% |
| Net Profit Growth % | -519.88% | 7.89% | 50.11% | 79.33% | 347.34% | -859.85% | -185.08% | 6.94% | 28.42% | 58.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.16% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.52x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 257.74x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-06-15 - The Exchange has sought clarification from Future Consumer Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted -2. Standalone Financial Results not submitted The response of the Company is awaited.
News
Recent coverage and analyst commentary for FCONSUMER
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