Future Enterprises Ltd.

•

felindia.inBSE: 523574NSE: FEL

Market Cap₹ 17 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE-4.4 %

ROE-39.3 %

Face Value₹ 2

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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 GENERATED

Consumer Services

Buy

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.

Confidence

73%

View full sector analysis →

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

Consumer ServicesRetailingRetailing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DMART	3667.65	78.22	239221.00	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2789.70	82.24	148761.10	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	103.30	54.26	48394.07	0.00	258.77	25.57	3727.01	18.68	19.24	14.61
4.	METROBRAND	953.35	63.94	25987.63	0.63	95.26	-3.58	720.36	14.66	35.77	29.85
5.	ABLBL	83.94	58.21	10245.06	0.60	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	613.45	20.26	9030.14	0.00	105.33	51.91	2412.98	40.73	21.80	7.56
7.	V2RETAIL	218.55	44.61	7969.15	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	MEDPLUS	658.55	37.59	7911.63	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
9.	AVL	604.25	56.15	7803.17	0.21	77.22	39.99	1192.68	26.85	20.82	10.44
10.	EMIL	192.05	35.84	7389.10	0.00	120.64	458.07	2418.95	39.07	11.84	9.88
11.	ETHOSLTD	2684.65	69.15	7183.50	0.00	28.66	50.71	461.71	33.32	13.70	12.97
12.	FEL	0.37	0.00	16.83	0.00	-2295.90	-714.84	473.83	-13.16	-4.41	-658.04

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	20.61	20.61	18.88	17.03	16.37	16.37	16.37	16.37
	0.19	0.19	0.19	0.19	0.02	0.02	0.02	0.02
	5.94	5.24	4.95	0.58	0.58	0.58	0.58	0.58
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	73.25	73.95	75.97	82.21	83.03	83.03	83.03	83.03

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Corporate Insolvency Resolution Process

2026-09-04 - Future Enterprises Limited has informed the Exchange about selection of OMPL as the Successful Resolution Applicant

2026-08-05

Corporate Insolvency Resolution Process

2026-08-05 - Future Enterprises Limited has informed the Exchange about 43rd COC Meeting Corporate Insolvency Resolution Process

News

Recent coverage and analyst commentary for FEL

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AI Stock Analyst

Future Enterprises Ltd.

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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

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

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%

5.97%

-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

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

237

185

-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

162

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

160

155

-383

-1,244

-2,878

EPS

0.00

—

Dividend Payout %

17.31%

16.25%

12.03%

32.42%

0.00%

—

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Minority Interest

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

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

Cash & Bank

168

131

127

111

132

167

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

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

345

-816

-555

-37

151

-134

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

20.61

18.88

17.03

16.37

0.19

0.02

5.94

5.24

4.95

0.58

Government

0.00

73.25

73.95

75.97

82.21

83.03

Future Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Future Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI