Future Lifestyle Fashions Ltd.

•

futurelifestyle.inBSE: 536507NSE: FLFL

Market Cap₹ 24 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE-185.8 %

ROE0.0 %

Face Value₹ 2

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ABOUT

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 is almost debt free
Working capital cycle has improved - days down from -39 to -220
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Net worth is negative - accumulated losses have eroded equity
Company has a low return on capital employed of -65.1%
Company has a low return on equity of -27.3% over last 3 years
Interest coverage is weak at -6.2x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.51x)

* 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	3687.90	78.66	240541.79	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2804.40	82.67	149544.98	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	101.50	53.31	47550.81	0.00	258.77	25.57	3727.01	18.68	19.24	14.61
4.	METROBRAND	939.90	63.04	25622.76	0.64	95.26	-3.58	720.36	14.66	35.77	29.85
5.	ABLBL	83.43	57.86	10182.81	0.60	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	613.50	20.26	9030.88	0.00	105.33	51.91	2412.98	40.73	21.80	7.56
7.	V2RETAIL	218.05	44.50	7950.92	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	614.65	57.11	7937.47	0.20	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	660.40	37.70	7933.85	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	EMIL	188.35	35.15	7246.74	0.00	120.64	458.07	2418.95	39.07	11.84	9.88
11.	ETHOSLTD	2639.25	67.99	7062.02	0.00	28.66	50.71	461.71	33.32	13.70	12.97
12.	FLFL	1.20	0.00	24.21	0.00	-7.53	96.40	177.61	-78.68	-185.84	-10.31

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	9,501	8,316	2,980	8,331	12,554	607	273	178
	11,352	9,840	6,561	10,294	13,798	1,255	275	196
Operating Profit	-1,852	-1,524	-3,581	-1,963	-1,244	-648	-2	-18
OPM %	-19.49%	-18.33%	-120.17%	-23.56%	-9.91%	-106.60%	-0.70%	-10.31%
	132	118	112	169	149	-959	28	154
Interest	881	927	991	751	830	64	61	53
Depreciation	1,437	1,451	1,673	1,658	1,613	119	100	90
Profit before Tax	-1,761	-1,490	-3,539	-2,193	-1,121	-1,790	-136	-8
Tax %	1.41%	-0.01%	1.64%	4.59%	0.41%	-4.99%	-0.00%	-0.00%
Net Profit	-1,736	-1,490	-3,481	-2,092	-1,117	-1,880	-136	-8
	-8.59	-7.45	-17.24	-10.35	-5.52	-94.49	-6.72	-0.37

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	4,123	4,498	5,728	6,297	2,277	2,994	2,313
	3,793	4,048	5,163	5,263	2,281	4,000	3,105
Operating Profit	329	450	565	1,034	-4	-1,006	-792
OPM %	7.99%	10.00%	9.86%	16.42%	-0.18%	-33.62%	-34.24%
	93	34	38	-20	50	-481	-762
Interest	123	144	156	349	366	340	262
Depreciation	89	154	207	702	598	613	471
Profit before Tax	210	186	240	-36	-918	-2,440	-2,046
Tax %	49.13%	31.56%	19.36%	-50.10%	0.76%	-2.99%	-4.34%
Net Profit	107	127	194	-53	-911	-2,513	-2,135
EPS	0.00	0.00	0.00	0.00	-46.28	-127.60	—
Dividend Payout %	19.97%	18.12%	14.41%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -6%
3 Years:: -19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -37%
5 Years:: -54%
3 Years:: -37%
1 Year:: -25%

RETURN ON EQUITY

10 Years:: —
5 Years:: -12%
3 Years:: -27%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	38	38	39	40	40	40
	1,341	1,480	1,767	1,582	648	-1,927
	564	788	910	1,874	2,560	2,040
Trade Payables	1,226	1,093	1,800	2,389	2,053	2,710
	393	360	516	1,329	832	1,578
Total Liabilities	3,561	3,759	5,032	7,214	6,133	4,443
	740	924	1,274	2,675	2,330	668
Capital Work in Progress	190	290	158	178	61	59
	216	217	349	345	323	32
	1,506	1,483	2,031	2,504	1,942	1,481
	0	0	0	0	0	0
Cash & Bank	30	45	126	23	50	62
	879	799	1,095	1,488	1,428	2,141
Total Assets	3,561	3,759	5,032	7,214	6,133	4,443

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	688	554	608	823	304	688
Cash from Investing	-245	-488	-628	-872	-13	26
Cash from Financing	-428	0	146	-23	-258	-697
	3	21	80	-104	32	12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	20.39	20.39	20.39	20.39	20.39	20.39	20.39	20.30
	19.97	19.95	20.06	20.06	19.99	19.92	19.92	19.93
	13.97	13.97	13.92	13.92	13.92	13.92	11.83	7.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	45.66	45.68	45.62	45.61	45.69	45.75	47.85	52.74

Documents

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

2026-07-07

Corporate Insolvency Resolution Process

2026-07-07 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process Notice of Thirty Eighth meeting of Committee of Creditors (CoC) held on Monday, 6th July, 2026

2026-06-08

Corporate Insolvency Resolution Process

2026-06-08 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-06-01

Corporate Insolvency Resolution Process

2026-06-01 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-05-26

Disclosure under SEBI Takeover Regulations

2026-05-26 - Future Lifestyle Fashions Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-04-30

Corporate Insolvency Resolution Process

2026-04-30 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process Notice of Thirty Fifth Meeting of Committee of Creditors (CoC) held on Tuesday, 28th April 2026

News

Recent coverage and analyst commentary for FLFL

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Future Lifestyle Fashions Ltd.

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Name

DMART

3687.90

78.66

240541.79

0.00

860.44

11.34

18794.53

14.88

18.03

7.98

TRENT

2804.40

82.67

149544.98

0.14

518.07

21.98

5754.71

17.84

36.73

19.45

VMM

101.50

53.31

47550.81

0.00

258.77

25.57

3727.01

18.68

19.24

14.61

METROBRAND

939.90

63.04

25622.76

0.64

95.26

-3.58

720.36

14.66

35.77

29.85

ABLBL

83.43

57.86

10182.81

0.60

29.02

20.62

2045.74

11.15

27.34

15.06

PNGJL

613.50

20.26

9030.88

0.00

105.33

51.91

2412.98

40.73

21.80

7.56

V2RETAIL

218.05

44.50

7950.92

0.00

41.85

69.70

997.20

57.73

38.43

13.99

AVL

614.65

57.11

7937.47

0.20

77.22

39.99

1192.68

26.85

20.82

10.44

MEDPLUS

660.40

37.70

7933.85

0.00

33.17

-21.67

1879.60

21.84

22.22

7.09

EMIL

188.35

35.15

7246.74

0.00

120.64

458.07

2418.95

39.07

11.84

9.88

ETHOSLTD

2639.25

67.99

7062.02

0.00

28.66

50.71

461.71

33.32

13.70

12.97

FLFL

1.20

0.00

24.21

0.00

-7.53

96.40

177.61

-78.68

-185.84

-10.31

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

9,501

8,316

2,980

8,331

12,554

607

273

178

11,352

9,840

6,561

10,294

13,798

1,255

275

196

Operating Profit

-1,852

-1,524

-3,581

-1,963

-1,244

-648

-2

-18

OPM %

-19.49%

-18.33%

-120.17%

-23.56%

-9.91%

-106.60%

-0.70%

-10.31%

132

118

112

169

149

-959

154

Interest

881

927

991

751

830

Depreciation

1,437

1,451

1,673

1,658

1,613

119

100

Profit before Tax

-1,761

-1,490

-3,539

-2,193

-1,121

-1,790

-136

-8

Tax %

1.41%

-0.01%

1.64%

4.59%

0.41%

-4.99%

-0.00%

Net Profit

-1,736

-1,490

-3,481

-2,092

-1,117

-1,880

-136

-8

-8.59

-7.45

-17.24

-10.35

-5.52

-94.49

-6.72

-0.37

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

TTM

4,123

4,498

5,728

6,297

2,277

2,994

2,313

3,793

4,048

5,163

5,263

2,281

4,000

3,105

Operating Profit

329

450

565

1,034

-4

-1,006

-792

OPM %

7.99%

10.00%

9.86%

16.42%

-0.18%

-33.62%

-34.24%

-20

-481

-762

Interest

123

144

156

349

366

340

262

Depreciation

154

207

702

598

613

471

Profit before Tax

210

186

240

-36

-918

-2,440

-2,046

Tax %

49.13%

31.56%

19.36%

-50.10%

0.76%

-2.99%

-4.34%

Net Profit

107

127

194

-53

-911

-2,513

-2,135

EPS

0.00

-46.28

-127.60

—

Dividend Payout %

19.97%

18.12%

14.41%

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Equity Capital

1,341

1,480

1,767

1,582

648

-1,927

564

788

910

1,874

2,560

2,040

Trade Payables

1,226

1,093

1,800

2,389

2,053

2,710

393

360

516

1,329

832

1,578

Total Liabilities

3,561

3,759

5,032

7,214

6,133

4,443

740

924

1,274

2,675

2,330

668

Capital Work in Progress

190

290

158

178

216

217

349

345

323

1,506

1,483

2,031

2,504

1,942

1,481

Cash & Bank

126

879

799

1,095

1,488

1,428

2,141

Total Assets

3,561

3,759

5,032

7,214

6,133

4,443

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

688

554

608

823

304

688

Cash from Investing

-245

-488

-628

-872

-13

Cash from Financing

-428

146

-23

-258

-697

-104

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

Dec 2022

20.39

20.30

19.97

19.95

20.06

19.99

19.92

19.93

13.97

13.92

11.83

7.02

Government

0.00

45.66

45.68

45.62

45.61

45.69

45.75

47.85

52.74

Future Lifestyle Fashions 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 Lifestyle Fashions 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