Future Lifestyle Fashions Ltd.
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ABOUT
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 is almost debt free
- Working capital cycle has improved - days down from -54 to -213
- 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
- Company has a low return on capital employed of -57.6%
- Company has a low return on equity of -26.5% over last 3 years
- Interest coverage is weak at -5.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.52x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 586 | 266 | 165 | |
| 11,352 | 9,840 | 6,561 | 10,294 | 13,798 | 1,055 | 268 | 189 | |
| Operating Profit | -1,852 | -1,524 | -3,581 | -1,963 | -1,244 | -469 | -2 | -24 |
| OPM % | -19.49% | -18.33% | -120.17% | -23.56% | -9.91% | -79.95% | -0.69% | -14.59% |
| 132 | 118 | 112 | 169 | 149 | -1,066 | 21 | 153 | |
| Interest | 881 | 927 | 991 | 751 | 830 | 64 | 61 | 53 |
| Depreciation | 1,437 | 1,451 | 1,673 | 1,658 | 1,613 | 118 | 100 | 90 |
| Profit before Tax | -1,761 | -1,490 | -3,539 | -2,193 | -1,121 | -1,716 | -142 | -14 |
| Tax % | 1.41% | -0.01% | 1.64% | 4.59% | 0.41% | -9.09% | -0.00% | -0.00% |
| Net Profit | -1,736 | -1,490 | -3,481 | -2,092 | -1,117 | -1,872 | -142 | -14 |
| -8.59 | -7.45 | -17.24 | -10.35 | -5.52 | -94.12 | -7.06 | -0.68 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2,907 | 3,310 | 3,484 | 4,093 | 4,219 | 5,377 | 5,986 | 2,161 | 2,838 | 2,272 | |
| 0 | 2,651 | 2,980 | 3,159 | 3,737 | 3,816 | 4,877 | 5,002 | 2,144 | 3,610 | 2,891 | |
| Operating Profit | -0 | 256 | 330 | 325 | 356 | 402 | 501 | 983 | 16 | -772 | -619 |
| OPM % | — | 8.81% | 9.97% | 9.33% | 8.70% | 9.54% | 9.31% | 16.43% | 0.75% | -27.19% | -27.24% |
| 0 | 326 | 22 | 16 | 37 | 33 | 39 | -23 | 50 | -579 | -877 | |
| Interest | 0 | 163 | 158 | 135 | 117 | 131 | 143 | 344 | 355 | 333 | 261 |
| Depreciation | 0 | 385 | 170 | 161 | 86 | 149 | 197 | 682 | 582 | 609 | 469 |
| Profit before Tax | -0 | 34 | 23 | 45 | 190 | 156 | 199 | -66 | -871 | -2,293 | -1,985 |
| Tax % | -3.03% | 32.01% | 21.00% | 34.48% | 18.07% | 28.96% | 26.99% | -12.03% | -0.09% | -6.81% | -7.84% |
| Net Profit | -0 | 23 | 19 | 29 | 156 | 111 | 145 | -73 | -872 | -2,449 | -2,141 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.23 | -122.65 | — |
| Dividend Payout % | 0.00% | 26.54% | 40.15% | 25.74% | 9.76% | 20.68% | 18.74% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -7%
- 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%
- 5 Years:
- -12%
- 3 Years:
- -27%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 31 | 37 | 38 | 38 | 38 | 39 | 40 | 40 | 40 |
| -0 | 1,258 | 1,531 | 1,582 | 1,246 | 1,344 | 1,588 | 1,557 | 685 | -1,790 | |
| 0 | 1,594 | 1,216 | 977 | 487 | 728 | 867 | 1,852 | 2,514 | 2,040 | |
| Trade Payables | 0 | 835 | 829 | 922 | 1,133 | 1,047 | 1,669 | 2,306 | 1,992 | 2,565 |
| 0 | 222 | 336 | 463 | 304 | 222 | 374 | 1,146 | 685 | 1,461 | |
| Total Liabilities | 5 | 3,940 | 3,949 | 3,982 | 3,207 | 3,379 | 4,537 | 6,901 | 5,916 | 4,317 |
| 0 | 1,150 | 1,302 | 1,243 | 712 | 900 | 1,229 | 2,498 | 2,168 | 658 | |
| Capital Work in Progress | 0 | 190 | 172 | 186 | 190 | 290 | 158 | 178 | 61 | 59 |
| 0 | 379 | 344 | 375 | 48 | 50 | 184 | 538 | 538 | 34 | |
| 0 | 1,024 | 1,173 | 1,305 | 1,418 | 1,452 | 1,977 | 2,402 | 1,878 | 1,399 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 271 | 60 | 15 | 30 | 44 | 100 | 22 | 46 | 58 |
| 5 | 927 | 898 | 858 | 809 | 642 | 891 | 1,263 | 1,226 | 2,111 | |
| Total Assets | 5 | 3,940 | 3,949 | 3,982 | 3,207 | 3,379 | 4,537 | 6,901 | 5,916 | 4,317 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -580 | 236 | 368 | 522 | 616 | 513 | 853 | 314 | 636 | |
| Cash from Investing | 0 | -1,784 | -267 | -155 | 76 | -487 | -596 | -917 | -13 | 29 |
| Cash from Financing | 5 | 1,379 | -176 | -248 | -584 | -72 | 177 | 10 | -271 | -649 |
| 0 | -998 | -211 | -45 | 3 | 20 | 56 | -79 | 29 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-06-01 - Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process
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 - 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
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