Future Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Manufacturing and Trading: 46.4% • Logistics: 31.9% • Leasing: 21.7%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.68x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -15.1% over last 3 years
- Company has a low return on capital employed of 1.9%
- Interest coverage is weak at -0.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| FEL | 0.37 | 0.00 | 16.83 | 0.00 | -2295.90 | -714.84 | 473.83 | -13.16 | -4.41 | -658.04 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| 1,794 | 2,379 | 4,592 | 5,456 | 4,360 | 6,932 | 5,904 | 474 | |
| 6,393 | 5,808 | 8,029 | 8,293 | 7,684 | 9,935 | 8,914 | 791 | |
| Operating Profit | -4,599 | -3,429 | -3,436 | -2,837 | -3,324 | -3,003 | -3,010 | -317 |
| OPM % | -256.36% | -144.16% | -74.83% | -51.99% | -76.24% | -43.33% | -50.98% | -66.97% |
| 1,250 | 150 | 221 | 64 | 122 | 120 | 156 | -1,344 | |
| Interest | 2,001 | 1,998 | 2,101 | 2,067 | 2,022 | 1,746 | 1,924 | 193 |
| Depreciation | 2,719 | 1,638 | 1,744 | 1,709 | 1,767 | 1,719 | 1,699 | 147 |
| Profit before Tax | -3,229 | -3,206 | -2,950 | -2,996 | -3,179 | -2,857 | -2,732 | -2,002 |
| Tax % | -0.00% | -0.00% | -0.00% | 5.97% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -3,229 | -3,206 | -2,950 | -2,818 | -3,179 | -2,857 | -2,732 | -2,296 |
| -5.94 | -5.74 | -5.51 | -5.50 | -5.97 | -5.49 | -5.48 | -41.27 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 14,613 | 11,710 | 9,348 | 4,488 | 5,256 | 6,173 | 5,541 | 1,450 | 2,193 | |
| 13,669 | 10,585 | 8,265 | 3,494 | 4,083 | 4,709 | 4,204 | 1,283 | 3,444 | |
| Operating Profit | 944 | 1,125 | 1,083 | 994 | 1,173 | 1,464 | 1,337 | 168 | -1,251 |
| OPM % | 6.46% | 9.60% | 11.58% | 22.14% | 22.32% | 23.72% | 24.12% | 11.55% | -57.04% |
| 334 | 259 | 59 | 237 | 185 | 82 | -4 | 169 | -1,305 | |
| Interest | 726 | 679 | 507 | 522 | 578 | 598 | 719 | 817 | 762 |
| Depreciation | 452 | 542 | 573 | 654 | 725 | 816 | 1,034 | 781 | 665 |
| Profit before Tax | 99 | 162 | 62 | 55 | 55 | 133 | -420 | -1,262 | -2,878 |
| Tax % | 4.44% | 1.30% | 33.55% | 20.96% | 45.03% | -16.37% | 8.81% | 1.42% | -0.00% |
| Net Profit | 95 | 160 | 41 | 43 | 30 | 155 | -383 | -1,244 | -2,878 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Payout % | 17.31% | 16.25% | 12.03% | 32.42% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- -35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -31%
- 5 Years:
- -48%
- 3 Years:
- -39%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- -15%
- Last Year:
- -39%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| 46 | 83 | 86 | 95 | 99 | 99 | 99 | 99 | |
| Minority Interest | 90 | 66 | 65 | 124 | 203 | 279 | 394 | 295 |
| 3,211 | 5,235 | 3,233 | 3,576 | 3,730 | 3,885 | 3,630 | 2,502 | |
| 5,911 | 4,737 | 5,019 | 5,597 | 6,255 | 7,169 | 6,858 | 5,866 | |
| Trade Payables | 1,255 | 2,030 | 803 | 642 | 756 | 986 | 1,305 | 1,119 |
| 1,634 | 1,299 | 733 | 516 | 414 | 666 | 3,380 | 1,975 | |
| Total Liabilities | 12,149 | 13,450 | 9,938 | 10,549 | 11,457 | 13,083 | 15,666 | 11,856 |
| 4,520 | 4,998 | 5,422 | 5,982 | 6,759 | 7,423 | 8,401 | 4,773 | |
| Capital Work in Progress | 394 | 277 | 422 | 456 | 585 | 597 | 630 | 92 |
| 1,452 | 1,622 | 1,128 | 1,135 | 865 | 957 | 1,091 | 1,058 | |
| 3,131 | 3,534 | 869 | 883 | 1,097 | 1,262 | 1,207 | 1,087 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 168 | 131 | 127 | 111 | 132 | 167 | 30 | 56 |
| 2,484 | 2,889 | 1,970 | 1,983 | 2,017 | 2,676 | 4,307 | 4,791 | |
| Total Assets | 12,149 | 13,450 | 9,938 | 10,549 | 11,457 | 13,083 | 15,666 | 11,856 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| 2,185 | 1,241 | 1,033 | 882 | 1,038 | 1,212 | 2,583 | -2,822 | |
| Cash from Investing | -244 | -1,039 | -1,177 | -762 | -1,189 | -1,431 | -1,775 | 3,588 |
| Cash from Financing | -1,902 | -270 | 347 | -197 | 94 | 345 | -816 | -555 |
| 88 | -37 | 151 | 16 | 19 | 39 | -134 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Future Enterprises Limited has informed the Exchange about selection of OMPL as the Successful Resolution Applicant
2026-08-05 - Future Enterprises Limited has informed the Exchange about 43rd COC Meeting Corporate Insolvency Resolution Process
News
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