Future Enterprises Ltd.

•

felindia.inBSE: 523574NSE: FEL

Market Cap₹ 17 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E0.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE-3.7 %

ROE-34.0 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Manufacturing and Trading: 72.4% • Leasing: 27.6%

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 has a high debt-to-equity of 2.53x
Operating cash flow has been negative in recent years
Company has a low return on equity of -13.7% over last 3 years
Company has a low return on capital employed of 1.8%
Interest coverage is weak at -0.5x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)

* 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

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	436	693	590	322	62	24	11	8
	768	993	891	671	77	32	19	1,342
Operating Profit	-332	-300	-301	-350	-15	-8	-8	-1,334
OPM %	-76.24%	-43.33%	-50.98%	-108.82%	-24.81%	-32.37%	-73.76%	-16906.46%
	12	12	16	-856	1,040	0	4	1
Interest	202	175	192	177	3	4	4	3
Depreciation	177	172	170	127	86	86	86	86
Profit before Tax	-318	-286	-273	-1,510	935	-98	-94	-1,422
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-318	-286	-273	-1,510	935	-98	-94	-1,422
	-5.97	-5.49	-5.48	-30.55	18.93	-1.98	-1.89	-28.77

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	12,293	10,994	8,791	3,784	4,338	4,755	4,218	915	105
	11,253	9,878	7,768	2,831	3,271	3,428	3,083	787	1,470
Operating Profit	1,040	1,116	1,023	953	1,067	1,328	1,135	128	-1,365
OPM %	8.46%	10.15%	11.63%	25.19%	24.60%	27.92%	26.91%	13.98%	-1305.86%
	58	127	47	231	186	27	42	133	1,046
Interest	693	669	497	508	573	583	642	719	15
Depreciation	404	513	547	633	698	769	861	610	343
Profit before Tax	1	61	27	44	-19	2	-325	-1,068	-678
Tax %	-121.26%	-20.70%	20.60%	0.00%	34.60%	-972.32%	11.33%	1.68%	-0.00%
Net Profit	3	74	21	44	-12	24	-288	-1,050	-678
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Dividend Payout %	494.52%	33.56%	20.12%	26.05%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -36%
3 Years:: -40%

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:: -8%
3 Years:: -14%
Last Year:: -34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	46	83	86	95	99	99	99	99
	3,202	5,091	3,364	3,712	3,810	3,854	3,521	2,465
	5,504	4,201	4,936	5,516	6,220	6,930	6,157	5,126
Trade Payables	1,224	2,042	641	479	485	661	941	735
	1,373	1,200	611	431	288	526	3,035	1,766
Total Liabilities	11,350	12,616	9,637	10,233	10,903	12,070	13,753	10,191
	4,340	4,832	5,279	5,848	6,439	7,001	7,537	4,050
Capital Work in Progress	364	275	420	386	583	522	624	92
	1,350	1,295	1,417	1,404	1,121	1,152	1,233	1,181
	3,113	3,523	860	873	1,087	1,245	1,203	1,084
	0	0	0	0	0	0	0	0
Cash & Bank	102	104	78	47	37	26	23	49
	2,080	2,588	1,582	1,674	1,636	2,123	3,133	3,736
Total Assets	11,350	12,616	9,637	10,233	10,903	12,070	13,753	10,191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	-58	986	1,014	712	849	1,038	2,795	-3,424
Cash from Investing	-1,691	-793	-1,176	-664	-1,034	-1,271	-1,540	3,556
Cash from Financing	1,889	-226	341	-140	157	178	-1,297	-160
	126	-53	144	-22	-15	-5	-12	28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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 2021

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

436

693

590

322

768

993

891

671

1,342

Operating Profit

-332

-300

-301

-350

-15

-8

-1,334

OPM %

-76.24%

-43.33%

-50.98%

-108.82%

-24.81%

-32.37%

-73.76%

-16906.46%

-856

1,040

Interest

202

175

192

177

Depreciation

177

172

170

127

Profit before Tax

-318

-286

-273

-1,510

935

-98

-94

-1,422

Tax %

-0.00%

0.00%

-0.00%

Net Profit

-318

-286

-273

-1,510

935

-98

-94

-1,422

-5.97

-5.49

-5.48

-30.55

18.93

-1.98

-1.89

-28.77

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

TTM

12,293

10,994

8,791

3,784

4,338

4,755

4,218

915

105

11,253

9,878

7,768

2,831

3,271

3,428

3,083

787

1,470

Operating Profit

1,040

1,116

1,023

953

1,067

1,328

1,135

128

-1,365

OPM %

8.46%

10.15%

11.63%

25.19%

24.60%

27.92%

26.91%

13.98%

-1305.86%

127

231

186

133

1,046

Interest

693

669

497

508

573

583

642

719

Depreciation

404

513

547

633

698

769

861

610

343

Profit before Tax

-19

-325

-1,068

-678

Tax %

-121.26%

-20.70%

20.60%

0.00%

34.60%

-972.32%

11.33%

1.68%

-0.00%

Net Profit

-12

-288

-1,050

-678

EPS

0.00

—

Dividend Payout %

494.52%

33.56%

20.12%

26.05%

0.00%

—

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Equity Capital

3,202

5,091

3,364

3,712

3,810

3,854

3,521

2,465

5,504

4,201

4,936

5,516

6,220

6,930

6,157

5,126

Trade Payables

1,224

2,042

641

479

485

661

941

735

1,373

1,200

611

431

288

526

3,035

1,766

Total Liabilities

11,350

12,616

9,637

10,233

10,903

12,070

13,753

10,191

4,340

4,832

5,279

5,848

6,439

7,001

7,537

4,050

Capital Work in Progress

364

275

420

386

583

522

624

1,350

1,295

1,417

1,404

1,121

1,152

1,233

1,181

3,113

3,523

860

873

1,087

1,245

1,203

1,084

Cash & Bank

102

104

2,080

2,588

1,582

1,674

1,636

2,123

3,133

3,736

Total Assets

11,350

12,616

9,637

10,233

10,903

12,070

13,753

10,191

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

-58

986

1,014

712

849

1,038

2,795

-3,424

Cash from Investing

-1,691

-793

-1,176

-664

-1,034

-1,271

-1,540

3,556

Cash from Financing

1,889

-226

341

-140

157

178

-1,297

-160

126

-53

144

-22

-15

-5

-12

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