Future Lifestyle Fashions Ltd.

•

₹ 1.15-1.71%

2026-08-21

futurelifestyle.inBSE: 536507NSE: FLFL

Market Cap₹ 24 Cr.

Current Price₹ 1

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

KEY POINTS

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

EDIT COLUMNS

Consumer ServicesRetailingRetailing

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	DMART	3979.55	84.88	259564.55	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2944.00	86.78	156983.37	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	103.40	54.31	48440.92	0.00	258.77	25.57	3727.01	18.68	17.13	14.61
4.	METROBRAND	924.05	61.97	25186.40	0.32	95.26	-3.58	720.36	14.66	33.25	29.85
5.	ABLBL	86.92	60.28	10608.77	0.58	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	603.90	19.94	8889.56	0.00	105.33	51.91	2412.98	40.73	20.40	7.56
7.	V2RETAIL	220.00	44.90	8022.03	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	605.70	0.00	7821.89	0.21	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	649.85	37.09	7807.11	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	ETHOSLTD	2904.30	74.81	7771.24	0.00	28.66	50.71	461.71	33.32	13.70	12.97
11.	EMIL	191.15	35.67	7354.47	0.00	120.64	458.07	2418.95	39.07	14.49	9.88
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	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	132	118	112	97	149	-292	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
	-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
	-9	-7	-17	-10	-6	-94	-7	-0
Equity Capital	404	404	404	404	404	40	40	40
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	404	404	404	404	404	40	40	40
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2020

: 9,501
: 11,352
Operating Profit: —
OPM %: —
Other Income: 132
Interest: 881
Depreciation: 1,437
: -1,761
Tax %: 1.41%
Net Profit: -1,736
: -9
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 8,316
: 9,840
Operating Profit: —
OPM %: —
Other Income: 118
Interest: 927
Depreciation: 1,451
: -1,490
Tax %: -0.01%
Net Profit: -1,490
: -7
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 2,980
: 6,561
Operating Profit: —
OPM %: —
Other Income: 112
Interest: 991
Depreciation: 1,673
: -3,539
Tax %: 1.64%
Net Profit: -3,481
: -17
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 8,331
: 10,294
Operating Profit: —
OPM %: —
Other Income: 97
Interest: 751
Depreciation: 1,658
: -2,193
Tax %: 4.59%
Net Profit: -2,092
: -10
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 12,554
: 13,798
Operating Profit: —
OPM %: —
Other Income: 149
Interest: 830
Depreciation: 1,613
: -1,121
Tax %: 0.41%
Net Profit: -1,117
: -6
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 404
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 607
: 1,255
Operating Profit: —
OPM %: —
Other Income: -292
Interest: 64
Depreciation: 119
: -1,790
Tax %: -4.99%
Net Profit: -1,880
: -94
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 273
: 275
Operating Profit: —
OPM %: —
Other Income: 28
Interest: 61
Depreciation: 100
: -136
Tax %: -0.00%
Net Profit: -136
: -7
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 178
: 196
Operating Profit: —
OPM %: —
Other Income: 154
Interest: 53
Depreciation: 90
: -8
Tax %: -0.00%
Net Profit: -8
: -0
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

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	354	484	603	1,098	46	-812	—
OPM %	9	11	11	17	2	-27	—
Other Income	24	34	38	64	50	194	-95
Interest	123	144	156	349	366	340	262
Depreciation	89	154	207	702	598	613	471
	210	186	240	-36	-918	-2,440	-2,046
Tax %	49	32	19	-50	1	-3	-4
Net Profit	107	127	194	-53	-911	-2,513	-2,135
EPS	0	0	0	0	-46	-128	—
Dividend Payout %	20	18	14	0	0	0	—
Minority Interest	0	-0	-0	0	0	0	0
Share of Associates	-31	-1	-5	0	-22	-36	-3
Adjusted EPS	4	7	10	-3	-46	-126	—
Minority Interest	0	-0	-0	0	0	0	0
Share of Associates	-31	-1	-5	0	-22	-36	-3
Adjusted EPS	4	7	10	-3	-46	-126	—

Mar 2017

: 4,123
: 3,793
Operating Profit: 354
OPM %: 9
Other Income: 24
Interest: 123
Depreciation: 89
: 210
Tax %: 49
Net Profit: 107
EPS: 0
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: -31
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: -31
Adjusted EPS: 4

Mar 2018

: 4,498
: 4,048
Operating Profit: 484
OPM %: 11
Other Income: 34
Interest: 144
Depreciation: 154
: 186
Tax %: 32
Net Profit: 127
EPS: 0
Dividend Payout %: 18
Minority Interest: -0
Share of Associates: -1
Adjusted EPS: 7
Minority Interest: -0
Share of Associates: -1
Adjusted EPS: 7

Mar 2019

: 5,728
: 5,163
Operating Profit: 603
OPM %: 11
Other Income: 38
Interest: 156
Depreciation: 207
: 240
Tax %: 19
Net Profit: 194
EPS: 0
Dividend Payout %: 14
Minority Interest: -0
Share of Associates: -5
Adjusted EPS: 10
Minority Interest: -0
Share of Associates: -5
Adjusted EPS: 10

Mar 2020

: 6,297
: 5,263
Operating Profit: 1,098
OPM %: 17
Other Income: 64
Interest: 349
Depreciation: 702
: -36
Tax %: -50
Net Profit: -53
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2021

: 2,277
: 2,281
Operating Profit: 46
OPM %: 2
Other Income: 50
Interest: 366
Depreciation: 598
: -918
Tax %: 1
Net Profit: -911
EPS: -46
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -22
Adjusted EPS: -46
Minority Interest: 0
Share of Associates: -22
Adjusted EPS: -46

Mar 2022

: 2,994
: 4,000
Operating Profit: -812
OPM %: -27
Other Income: 194
Interest: 340
Depreciation: 613
: -2,440
Tax %: -3
Net Profit: -2,513
EPS: -128
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -36
Adjusted EPS: -126
Minority Interest: 0
Share of Associates: -36
Adjusted EPS: -126

TTM

: 2,313
: 3,105
Operating Profit: —
OPM %: —
Other Income: -95
Interest: 262
Depreciation: 471
: -2,046
Tax %: -4
Net Profit: -2,135
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: -3
Adjusted EPS: —
Minority Interest: 0
Share of Associates: -3
Adjusted EPS: —

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:: -53%
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
LIABILITIES	-	-	-	-	-	-
Equity Capital	38	38	39	40	40	40
	1,341	1,480	1,767	1,582	648	-1,927
	212	171	230	712	604	561
Trade Payables	1,226	1,093	1,800	2,389	2,053	2,710
	744	977	1,196	2,491	2,788	3,058
Total Liabilities	3,561	3,759	5,032	7,214	6,133	4,443
ASSETS	-	-	-	-	-	-
	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
Total Debt	682	783	904	1,382	1,712	1,728
Net Working Capital	269	517	508	-682	-270	-1,992
Contingent Liabilities	97	159	216	249	1,222	1,208
Book Value per Share	72.57	79.73	92.85	80.40	34.12	-93.50
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	682	783	904	1,382	1,712	1,728
Net Working Capital	269	517	508	-682	-270	-1,992
Contingent Liabilities	97	159	216	249	1,222	1,208
Book Value per Share	72.57	79.73	92.85	80.40	34.12	-93.50
Face Value	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2017

Equity Capital: 38
: 1,341
: 212
Trade Payables: 1,226
: 744
Total Liabilities: 3,561
: 740
Capital Work in Progress: 190
: 216
: 1,506
: 0
Cash & Bank: 30
: 879
Total Assets: 3,561
Total Debt: 682
Net Working Capital: 269
Contingent Liabilities: 97
Book Value per Share: 72.57
Face Value: 2.00
Total Debt: 682
Net Working Capital: 269
Contingent Liabilities: 97
Book Value per Share: 72.57
Face Value: 2.00

Mar 2018

Equity Capital: 38
: 1,480
: 171
Trade Payables: 1,093
: 977
Total Liabilities: 3,759
: 924
Capital Work in Progress: 290
: 217
: 1,483
: 0
Cash & Bank: 45
: 799
Total Assets: 3,759
Total Debt: 783
Net Working Capital: 517
Contingent Liabilities: 159
Book Value per Share: 79.73
Face Value: 2.00
Total Debt: 783
Net Working Capital: 517
Contingent Liabilities: 159
Book Value per Share: 79.73
Face Value: 2.00

Mar 2019

Equity Capital: 39
: 1,767
: 230
Trade Payables: 1,800
: 1,196
Total Liabilities: 5,032
: 1,274
Capital Work in Progress: 158
: 349
: 2,031
: 0
Cash & Bank: 126
: 1,095
Total Assets: 5,032
Total Debt: 904
Net Working Capital: 508
Contingent Liabilities: 216
Book Value per Share: 92.85
Face Value: 2.00
Total Debt: 904
Net Working Capital: 508
Contingent Liabilities: 216
Book Value per Share: 92.85
Face Value: 2.00

Mar 2020

Equity Capital: 40
: 1,582
: 712
Trade Payables: 2,389
: 2,491
Total Liabilities: 7,214
: 2,675
Capital Work in Progress: 178
: 345
: 2,504
: 0
Cash & Bank: 23
: 1,488
Total Assets: 7,214
Total Debt: 1,382
Net Working Capital: -682
Contingent Liabilities: 249
Book Value per Share: 80.40
Face Value: 2.00
Total Debt: 1,382
Net Working Capital: -682
Contingent Liabilities: 249
Book Value per Share: 80.40
Face Value: 2.00

Mar 2021

Equity Capital: 40
: 648
: 604
Trade Payables: 2,053
: 2,788
Total Liabilities: 6,133
: 2,330
Capital Work in Progress: 61
: 323
: 1,942
: 0
Cash & Bank: 50
: 1,428
Total Assets: 6,133
Total Debt: 1,712
Net Working Capital: -270
Contingent Liabilities: 1,222
Book Value per Share: 34.12
Face Value: 2.00
Total Debt: 1,712
Net Working Capital: -270
Contingent Liabilities: 1,222
Book Value per Share: 34.12
Face Value: 2.00

Mar 2022

Equity Capital: 40
: -1,927
: 561
Trade Payables: 2,710
: 3,058
Total Liabilities: 4,443
: 668
Capital Work in Progress: 59
: 32
: 1,481
: 0
Cash & Bank: 62
: 2,141
Total Assets: 4,443
Total Debt: 1,728
Net Working Capital: -1,992
Contingent Liabilities: 1,208
Book Value per Share: -93.50
Face Value: 2.00
Total Debt: 1,728
Net Working Capital: -1,992
Contingent Liabilities: 1,208
Book Value per Share: -93.50
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	676	508	562	791	303	683
Cash from Investing	-245	-488	-628	-872	-13	26
Cash from Financing	-428	0	146	-23	-258	-697
	3	21	80	-104	32	12
Free Cash Flow	676	76	177	-895	303	683
OCF / Net Profit	6.32	4.00	2.90	-14.83	-0.33	-0.27
Cumulative 5-Year FCF	0	0	0	0	0	345
OCF / Net Profit	6.32	4.00	2.90	-14.83	-0.33	-0.27
Cumulative 5-Year FCF	0	0	0	0	0	345

Mar 2017

: 676
Cash from Investing: -245
Cash from Financing: -428
: 3
Free Cash Flow: 676
OCF / Net Profit: 6.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.32
Cumulative 5-Year FCF: 0

Mar 2018

: 508
Cash from Investing: -488
Cash from Financing: 0
: 21
Free Cash Flow: 76
OCF / Net Profit: 4.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.00
Cumulative 5-Year FCF: 0

Mar 2019

: 562
Cash from Investing: -628
Cash from Financing: 146
: 80
Free Cash Flow: 177
OCF / Net Profit: 2.90
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.90
Cumulative 5-Year FCF: 0

Mar 2020

: 791
Cash from Investing: -872
Cash from Financing: -23
: -104
Free Cash Flow: -895
OCF / Net Profit: -14.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: -14.83
Cumulative 5-Year FCF: 0

Mar 2021

: 303
Cash from Investing: -13
Cash from Financing: -258
: 32
Free Cash Flow: 303
OCF / Net Profit: -0.33
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.33
Cumulative 5-Year FCF: 0

Mar 2022

: 683
Cash from Investing: 26
Cash from Financing: -697
: 12
Free Cash Flow: 683
OCF / Net Profit: -0.27
Cumulative 5-Year FCF: 345
OCF / Net Profit: -0.27
Cumulative 5-Year FCF: 345

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
PER SHARE	-	-	-	-	-	-
EPS (₹)	4.01	6.62	9.71	-2.63	-46.26	-126.34
Book Value (₹)	72.57	79.73	92.85	80.40	34.12	-93.50
Dividend per Share (₹)	0.80	1.20	1.40	0.00	0.00	0.00
Cash EPS (₹)	10.32	14.76	20.60	32.13	-15.51	-94.17
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	8.57%	9.85%	9.57%	15.87%	1.84%	-24.59%
Net Margin %	2.59%	2.59%	3.07%	-0.77%	-36.34%	-76.08%
ROE %	7.76%	8.77%	11.66%	-3.11%	-78.89%	0.00%
ROCE %	16.15%	15.08%	15.71%	10.89%	-20.32%	-185.84%
	3.01%	3.47%	4.41%	-0.87%	-13.66%	-47.53%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	27	23	20	20	58	34
Inventory Days	133	111	102	120	324	189
Payable Days	181	149	143	183	502	361
	-21	-15	-21	-43	-121	-137
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	0.49x	0.52x	0.50x	0.85x	2.49x	-0.92x
Interest Coverage (x)	2.71x	2.28x	2.54x	0.90x	-1.51x	-6.18x
	1.14x	1.31x	1.20x	0.85x	0.92x	0.59x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	9.10%	27.35%	9.94%	-63.85%	31.50%
Operating Profit Growth %	0.00%	36.89%	24.65%	82.04%	-95.79%	-1855.77%
Net Profit Growth %	0.00%	18.74%	52.50%	-127.53%	-1608.85%	-175.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2017

EPS (₹): 4.01
Book Value (₹): 72.57
Dividend per Share (₹): 0.80
Cash EPS (₹): 10.32
Operating Margin %: 8.57%
Net Margin %: 2.59%
ROE %: 7.76%
ROCE %: 16.15%
: 3.01%
Debtor Days: 27
Inventory Days: 133
Payable Days: 181
: -21
Debt to Equity (x): 0.49x
Interest Coverage (x): 2.71x
: 1.14x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.62
Book Value (₹): 79.73
Dividend per Share (₹): 1.20
Cash EPS (₹): 14.76
Operating Margin %: 9.85%
Net Margin %: 2.59%
ROE %: 8.77%
ROCE %: 15.08%
: 3.47%
Debtor Days: 23
Inventory Days: 111
Payable Days: 149
: -15
Debt to Equity (x): 0.52x
Interest Coverage (x): 2.28x
: 1.31x
Revenue Growth %: 9.10%
Operating Profit Growth %: 36.89%
Net Profit Growth %: 18.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 9.71
Book Value (₹): 92.85
Dividend per Share (₹): 1.40
Cash EPS (₹): 20.60
Operating Margin %: 9.57%
Net Margin %: 3.07%
ROE %: 11.66%
ROCE %: 15.71%
: 4.41%
Debtor Days: 20
Inventory Days: 102
Payable Days: 143
: -21
Debt to Equity (x): 0.50x
Interest Coverage (x): 2.54x
: 1.20x
Revenue Growth %: 27.35%
Operating Profit Growth %: 24.65%
Net Profit Growth %: 52.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -2.63
Book Value (₹): 80.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 32.13
Operating Margin %: 15.87%
Net Margin %: -0.77%
ROE %: -3.11%
ROCE %: 10.89%
: -0.87%
Debtor Days: 20
Inventory Days: 120
Payable Days: 183
: -43
Debt to Equity (x): 0.85x
Interest Coverage (x): 0.90x
: 0.85x
Revenue Growth %: 9.94%
Operating Profit Growth %: 82.04%
Net Profit Growth %: -127.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -46.26
Book Value (₹): 34.12
Dividend per Share (₹): 0.00
Cash EPS (₹): -15.51
Operating Margin %: 1.84%
Net Margin %: -36.34%
ROE %: -78.89%
ROCE %: -20.32%
: -13.66%
Debtor Days: 58
Inventory Days: 324
Payable Days: 502
: -121
Debt to Equity (x): 2.49x
Interest Coverage (x): -1.51x
: 0.92x
Revenue Growth %: -63.85%
Operating Profit Growth %: -95.79%
Net Profit Growth %: -1608.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -126.34
Book Value (₹): -93.50
Dividend per Share (₹): 0.00
Cash EPS (₹): -94.17
Operating Margin %: -24.59%
Net Margin %: -76.08%
ROE %: 0.00%
ROCE %: -185.84%
: -47.53%
Debtor Days: 34
Inventory Days: 189
Payable Days: 361
: -137
Debt to Equity (x): -0.92x
Interest Coverage (x): -6.18x
: 0.59x
Revenue Growth %: 31.50%
Operating Profit Growth %: -1855.77%
Net Profit Growth %: -175.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Mar 2021

: 20.39
: 19.97
: 13.97
Government: 0.00
: 45.66

Jun 2021

: 20.39
: 19.95
: 13.97
Government: 0.00
: 45.68

Sep 2021

: 20.39
: 20.06
: 13.92
Government: 0.00
: 45.62

Dec 2021

: 20.39
: 20.06
: 13.92
Government: 0.00
: 45.61

Mar 2022

: 20.39
: 19.99
: 13.92
Government: 0.00
: 45.69

Jun 2022

: 20.39
: 19.92
: 13.92
Government: 0.00
: 45.75

Sep 2022

: 20.39
: 19.92
: 11.83
Government: 0.00
: 47.85

Dec 2022

: 20.30
: 19.93
: 7.02
Government: 0.00
: 52.74

Documents

Announcements

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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2022
TranscriptPPTREC
Feb 2022
TranscriptPPTREC
Nov 2021
TranscriptPPTREC