Future Consumer Ltd.
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ABOUT
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
- 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
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -144.0% over last 3 years
- Company has a low return on capital employed of -60.6%
- Interest coverage is weak at -2.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 15 | 10 | 13 | 3 | 13 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Operating Profit | -13 | -12 | -9 | -13 | -2 | -13 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
| OPM % | -158.67% | -343.88% | -917.65% | -1768.06% | -796.43% | -7950.00% | -1100.00% | -2666.67% | -1911.11% | -461.90% | -676.47% | -846.15% | -453.85% |
| -107 | -130 | -1 | -61 | 4 | -36 | 2 | 4 | 6 | 9 | 6 | 92 | 4 | |
| Interest | 12 | 13 | 13 | 13 | 13 | 19 | 14 | 14 | 14 | 14 | 33 | 14 | 24 |
| Depreciation | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | -135 | -156 | -25 | -87 | -11 | -68 | -14 | -12 | -10 | -6 | -29 | 77 | -20 |
| Tax % | -0.00% | 0.30% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -135 | -155 | -25 | -87 | -11 | -68 | -14 | -12 | -10 | -6 | -29 | 77 | -20 |
| -0.68 | -0.78 | -0.13 | -0.44 | -0.05 | -0.34 | -0.07 | -0.06 | -0.05 | -0.03 | -0.14 | 0.38 | -0.10 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,083 | 1,338 | 1,645 | 2,431 | 2,990 | 3,026 | 587 | 970 | 52 | 2 | 1 | |
| 1,125 | 1,347 | 1,617 | 2,377 | 2,888 | 2,972 | 843 | 1,209 | 119 | 39 | 4 | |
| Operating Profit | -43 | -9 | 28 | 54 | 102 | 54 | -256 | -239 | -67 | -37 | -4 |
| OPM % | -3.93% | -0.68% | 1.69% | 2.23% | 3.41% | 1.79% | -43.52% | -24.59% | -129.70% | -1703.38% | -595.31% |
| 11 | 28 | 34 | 49 | 41 | -225 | -23 | -209 | -394 | -94 | 112 | |
| Interest | 30 | 63 | 37 | 46 | 66 | 80 | 70 | 61 | 50 | 57 | 85 |
| Depreciation | 33 | 15 | 17 | 25 | 35 | 51 | 41 | 38 | 18 | 3 | 2 |
| Profit before Tax | -94 | -59 | 8 | 33 | 42 | -302 | -390 | -547 | -529 | -191 | 21 |
| Tax % | -0.00% | 0.45% | 2.21% | 0.85% | -45.04% | -1.15% | -5.39% | -0.00% | 0.09% | -0.00% | 0.00% |
| Net Profit | -94 | -58 | 8 | 32 | 61 | -306 | -411 | -547 | -529 | -191 | 21 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | -2.76 | -2.66 | -0.96 | — |
| 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:
- -40%
- 5 Years:
- -76%
- 3 Years:
- -85%
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:
- -50%
- 5 Years:
- -98%
- 3 Years:
- -144%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -69 | -283 | 109 | 137 | 202 | 160 | -245 | -783 | -1,297 | -1,492 | |
| 544 | 389 | 273 | 545 | 741 | 626 | 602 | 543 | 393 | 364 | |
| Trade Payables | 65 | 70 | 127 | 198 | 247 | 269 | 165 | 80 | 33 | 35 |
| 25 | 101 | 191 | 64 | 35 | 71 | 250 | 235 | 167 | 235 | |
| Total Liabilities | 1,559 | 1,264 | 1,688 | 2,086 | 2,370 | 2,272 | 1,956 | 1,265 | 488 | 338 |
| 307 | 234 | 230 | 295 | 331 | 367 | 296 | 275 | 20 | 5 | |
| Capital Work in Progress | 0 | 22 | 57 | 48 | 1 | 7 | 0 | 0 | 0 | 0 |
| 729 | 588 | 636 | 679 | 706 | 480 | 471 | 196 | 70 | 78 | |
| 81 | 91 | 142 | 199 | 219 | 143 | 44 | 47 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 31 | 14 | 28 | 29 | 22 | 41 | 35 | 20 | 11 | 6 |
| 412 | 315 | 595 | 836 | 1,091 | 1,235 | 1,109 | 727 | 386 | 248 | |
| Total Assets | 1,559 | 1,264 | 1,688 | 2,086 | 2,370 | 2,272 | 1,956 | 1,265 | 488 | 338 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -203 | 91 | -66 | -79 | -45 | 70 | 51 | 99 | 15 | -5 | |
| Cash from Investing | -199 | 56 | -217 | -143 | -84 | -69 | 10 | 10 | 109 | 17 |
| Cash from Financing | 426 | -155 | 282 | 223 | 114 | 25 | -67 | -121 | -144 | -17 |
| 18 | -10 | 13 | 0 | -18 | 21 | -5 | -4 | -11 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.57 | -0.36 | 0.05 | 0.17 | 0.32 | -1.60 | -2.08 | -2.76 | -2.66 | -0.96 |
| Book Value (₹) | 5.58 | 4.28 | 6.66 | 6.72 | 7.06 | 6.84 | 4.76 | 2.05 | -0.53 | -1.48 |
| 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 (₹) | -0.37 | -0.26 | 0.15 | 0.30 | 0.50 | -1.33 | -1.87 | -2.57 | -2.57 | -0.94 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -0.55% | 1.45% | 3.78% | 4.25% | 5.30% | 3.89% | -31.59% | -18.00% | -29.67% | -1703.38% |
| Net Margin % | -8.66% | -4.37% | 0.47% | 1.33% | 1.98% | -9.87% | -66.93% | -54.95% | -1019.67% | -8772.14% |
| ROE % | -9.98% | -7.18% | 0.86% | 2.72% | 4.61% | -23.05% | -36.60% | -81.26% | -350.80% | 0.00% |
| ROCE % | -5.24% | 0.31% | 3.32% | 4.62% | 5.46% | -11.07% | -18.66% | -39.79% | -77.93% | -64.03% |
| -7.26% | -4.14% | 0.53% | 1.71% | 2.72% | -13.17% | -19.43% | -33.96% | -60.31% | -46.20% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 25 | 37 | 47 | 53 | 61 | 75 | 375 | 136 | 648 | 2486 |
| Inventory Days | 18 | 23 | 26 | 26 | 25 | 21 | 56 | 17 | 169 | 0 |
| Payable Days | 21 | 21 | 25 | 28 | 32 | 36 | 149 | 54 | 333 | 0 |
| 22 | 39 | 47 | 51 | 54 | 59 | 282 | 99 | 483 | 2486 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.59x | 0.63x | 0.36x | 0.43x | 0.55x | 0.44x | 0.60x | 1.26x | -3.88x | -1.38x |
| Interest Coverage (x) | -2.14x | 0.07x | 1.21x | 1.72x | 1.63x | -2.78x | -4.57x | -7.91x | -9.58x | -2.33x |
| 1.65x | 1.30x | 1.64x | 2.07x | 1.73x | 2.14x | 0.87x | 0.54x | 0.16x | 0.07x | |
| GROWTH | ||||||||||
| Revenue Growth % | 215.75% | 23.60% | 22.94% | 47.79% | 22.99% | 1.21% | -80.59% | 65.14% | -94.67% | -95.80% |
| Operating Profit Growth % | -110.63% | 423.07% | 221.20% | 66.21% | 56.62% | -25.55% | -260.85% | 7.58% | 91.42% | -67.49% |
| Net Profit Growth % | -408.29% | 37.61% | 113.29% | 315.95% | 87.13% | -604.95% | -34.39% | -33.14% | 3.35% | 63.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.04% | |
| 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 | -0.53x |
| 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 | -21.76x |
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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Future Consumer Ltd.
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