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Future Lifestyle Fashions Ltd.

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futurelifestyle.inBSE: 536507NSE: FLFL
Market Cap₹ 24 Cr.
Current Price
High / Low₹ 2 / 1
Stock P/E0.0
Book Value₹ 0
Price to Book—
Dividend Yield0.00 %
ROCE-163.7 %
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 -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

Consumer ServicesRetailingRetailing
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.DMART3687.9078.66240541.790.00860.4411.3418794.5314.8818.037.98
2.TRENT2804.4082.67149544.980.14518.0721.985754.7117.8436.7319.45
3.VMM101.5053.3147550.810.00258.7725.573727.0118.6819.2414.61
4.METROBRAND939.9063.0425622.760.6495.26-3.58720.3614.6635.7729.85
5.ABLBL83.4357.8610182.810.6029.0220.622045.7411.1527.3415.06
6.PNGJL613.5020.269030.880.00105.3351.912412.9840.7321.807.56
7.V2RETAIL218.0544.507950.920.0041.8569.70997.2057.7338.4313.99
8.AVL614.6557.117937.470.2077.2239.991192.6826.8520.8210.44
9.MEDPLUS660.4037.707933.850.0033.17-21.671879.6021.8422.227.09
10.EMIL188.3535.157246.740.00120.64458.072418.9539.0711.849.88
11.ETHOSLTD2639.2567.997062.020.0028.6650.71461.7133.3213.7012.97
12.FLFL1.200.0024.210.00-7.5396.40177.61-78.68-185.84-10.31
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
9,5018,3162,9808,33112,554586266165
11,3529,8406,56110,29413,7981,055268189
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%
132118112169149-1,06621153
Interest881927991751830646153
Depreciation1,4371,4511,6731,6581,61311810090
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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
02,9073,3103,4844,0934,2195,3775,9862,1612,8382,272
02,6512,9803,1593,7373,8164,8775,0022,1443,6102,891
Operating Profit-025633032535640250198316-772-619
OPM %—8.81%9.97%9.33%8.70%9.54%9.31%16.43%0.75%-27.19%-27.24%
03262216373339-2350-579-877
Interest0163158135117131143344355333261
Depreciation038517016186149197682582609469
Profit before Tax-0342345190156199-66-871-2,293-1,985
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-0231929156111145-73-872-2,449-2,141
EPS0.000.000.000.000.000.000.000.00-43.23-122.65—
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

Corporate actions

2018

Aug 20

₹ 0.60

Rs.1.2000 per share(60%)Dividend

2017

Aug 21

₹ 0.40

Rs.0.8000 per share(40%)Dividend

2016

Aug 19

₹ 0.20

Rs.0.4000 per share(20%)Dividend

2015

Aug 17

₹ 0.20

Rs.0.4000 per share(20%)Dividend

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital5313738383839404040
-01,2581,5311,5821,2461,3441,5881,557685-1,790
01,5941,2169774877288671,8522,5142,040
Trade Payables08358299221,1331,0471,6692,3061,9922,565
02223364633042223741,1466851,461
Total Liabilities53,9403,9493,9823,2073,3794,5376,9015,9164,317
01,1501,3021,2437129001,2292,4982,168658
Capital Work in Progress01901721861902901581786159
0379344375485018453853834
01,0241,1731,3051,4181,4521,9772,4021,8781,399
0000000000
Cash & Bank027160153044100224658
59278988588096428911,2631,2262,111
Total Assets53,9403,9493,9823,2073,3794,5376,9015,9164,317

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
-5-580236368522616513853314636
Cash from Investing0-1,784-267-15576-487-596-917-1329
Cash from Financing51,379-176-248-584-7217710-271-649
0-998-211-4532056-792912

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
20.3920.3920.3920.3920.3920.3920.3920.30
19.9719.9520.0620.0619.9919.9219.9219.93
13.9713.9713.9213.9213.9213.9211.837.02
Government0.000.000.000.000.000.000.000.00
45.6645.6845.6245.6145.6945.7547.8552.74

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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