Future Lifestyle Fashions Ltd.

•

₹ 1.15-1.71%

2026-08-21

futurelifestyle.inBSE: 536507NSE: FLFL

Market Cap₹ 23 Cr.

Current Price₹ 1

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

KEY POINTS

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

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	3961.00	84.48	258354.63	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2968.00	87.49	158263.13	0.13	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	102.60	53.89	48066.14	0.00	258.77	25.57	3727.01	18.68	17.13	14.61
4.	METROBRAND	915.10	61.37	24944.96	0.33	95.26	-3.58	720.36	14.66	33.25	29.85
5.	ABLBL	86.62	60.07	10572.16	0.58	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	609.50	20.12	8972.00	0.00	105.33	51.91	2412.98	40.73	20.40	7.56
7.	V2RETAIL	219.80	44.86	8014.73	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	611.55	0.00	7897.44	0.20	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	656.80	37.49	7890.60	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	ETHOSLTD	2866.15	73.83	7669.16	0.00	28.66	50.71	461.71	33.32	13.70	12.97
11.	EMIL	191.05	35.66	7350.63	0.00	120.64	458.07	2418.95	39.07	14.49	9.88
12.	FLFL	1.16	0.00	23.41	0.00	-7.53	96.40	177.61	-78.68	-185.84	-10.31

Detailed Comparison with:

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	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	132	118	112	97	149	-292	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
	-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
	-9	-7	-17	-10	-6	-94	-7	-1
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

: 586
: 1,055
Operating Profit: —
OPM %: —
Other Income: -292
Interest: 64
Depreciation: 118
: -1,716
Tax %: -9.09%
Net Profit: -1,872
: -94
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 266
: 268
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 61
Depreciation: 100
: -142
Tax %: -0.00%
Net Profit: -142
: -7
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 165
: 189
Operating Profit: —
OPM %: —
Other Income: 153
Interest: 53
Depreciation: 90
: -14
Tax %: -0.00%
Net Profit: -14
: -1
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

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	588	352	342	380	436	539	1,048	66	-577	—
OPM %	—	20	11	10	9	10	10	18	3	-20	—
Other Income	0	332	22	16	24	33	39	65	50	195	-103
Interest	0	163	158	135	117	131	143	344	355	333	261
Depreciation	0	385	170	161	86	149	197	682	582	609	469
	-0	34	23	45	190	156	199	-66	-871	-2,293	-1,985
Tax %	-3	32	21	34	18	29	27	-12	-0	-7	-8
Net Profit	-0	23	19	29	156	111	145	-73	-872	-2,449	-2,141
EPS	0	0	0	0	0	0	0	0	-43	-123	—
Dividend Payout %	0	27	40	26	10	21	19	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-3
Adjusted EPS	-0	2	1	2	8	6	7	-4	-43	-121	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-3
Adjusted EPS	-0	2	1	2	8	6	7	-4	-43	-121	—

Mar 2013

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -3
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2014

: 2,907
: 2,651
Operating Profit: 588
OPM %: 20
Other Income: 332
Interest: 163
Depreciation: 385
: 34
Tax %: 32
Net Profit: 23
EPS: 0
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2015

: 3,310
: 2,980
Operating Profit: 352
OPM %: 11
Other Income: 22
Interest: 158
Depreciation: 170
: 23
Tax %: 21
Net Profit: 19
EPS: 0
Dividend Payout %: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2016

: 3,484
: 3,159
Operating Profit: 342
OPM %: 10
Other Income: 16
Interest: 135
Depreciation: 161
: 45
Tax %: 34
Net Profit: 29
EPS: 0
Dividend Payout %: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 4,093
: 3,737
Operating Profit: 380
OPM %: 9
Other Income: 24
Interest: 117
Depreciation: 86
: 190
Tax %: 18
Net Profit: 156
EPS: 0
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2018

: 4,219
: 3,816
Operating Profit: 436
OPM %: 10
Other Income: 33
Interest: 131
Depreciation: 149
: 156
Tax %: 29
Net Profit: 111
EPS: 0
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2019

: 5,377
: 4,877
Operating Profit: 539
OPM %: 10
Other Income: 39
Interest: 143
Depreciation: 197
: 199
Tax %: 27
Net Profit: 145
EPS: 0
Dividend Payout %: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2020

: 5,986
: 5,002
Operating Profit: 1,048
OPM %: 18
Other Income: 65
Interest: 344
Depreciation: 682
: -66
Tax %: -12
Net Profit: -73
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2021

: 2,161
: 2,144
Operating Profit: 66
OPM %: 3
Other Income: 50
Interest: 355
Depreciation: 582
: -871
Tax %: -0
Net Profit: -872
EPS: -43
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -43
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -43

Mar 2022

: 2,838
: 3,610
Operating Profit: -577
OPM %: -20
Other Income: 195
Interest: 333
Depreciation: 609
: -2,293
Tax %: -7
Net Profit: -2,449
EPS: -123
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -121
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -121

TTM

: 2,272
: 2,891
Operating Profit: —
OPM %: —
Other Income: -103
Interest: 261
Depreciation: 469
: -1,985
Tax %: -8
Net Profit: -2,141
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:: -7%
3 Years:: -19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -37%
5 Years:: -53%
3 Years:: -38%
1 Year:: -26%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
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	78	72	242	212	149	208	698	564	561
Trade Payables	0	835	829	922	1,133	1,047	1,669	2,306	1,992	2,565
	0	1,738	1,480	1,198	578	801	1,033	2,301	2,635	2,941
Total Liabilities	5	3,940	3,949	3,982	3,207	3,379	4,537	6,901	5,916	4,317
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	0	1,356	1,274	1,141	682	722	861	1,368	1,672	1,728
Net Working Capital	5	1,209	1,006	665	217	462	446	-798	-354	-1,823
Contingent Liabilities	0	10	28	49	97	159	216	249	1,222	1,208
Book Value per Share	1.87	83.48	84.25	85.45	67.56	72.60	83.63	79.18	35.94	-86.72
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	0	1,356	1,274	1,141	682	722	861	1,368	1,672	1,728
Net Working Capital	5	1,209	1,006	665	217	462	446	-798	-354	-1,823
Contingent Liabilities	0	10	28	49	97	159	216	249	1,222	1,208
Book Value per Share	1.87	83.48	84.25	85.45	67.56	72.60	83.63	79.18	35.94	-86.72
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2013

Equity Capital: 5
: -0
: 0
Trade Payables: 0
: 0
Total Liabilities: 5
: 0
Capital Work in Progress: 0
: 0
: 0
: 0
Cash & Bank: 0
: 5
Total Assets: 5
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 1.87
Face Value: 2.00
Total Debt: 0
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 1.87
Face Value: 2.00

Mar 2014

Equity Capital: 31
: 1,258
: 78
Trade Payables: 835
: 1,738
Total Liabilities: 3,940
: 1,150
Capital Work in Progress: 190
: 379
: 1,024
: 0
Cash & Bank: 271
: 927
Total Assets: 3,940
Total Debt: 1,356
Net Working Capital: 1,209
Contingent Liabilities: 10
Book Value per Share: 83.48
Face Value: 2.00
Total Debt: 1,356
Net Working Capital: 1,209
Contingent Liabilities: 10
Book Value per Share: 83.48
Face Value: 2.00

Mar 2015

Equity Capital: 37
: 1,531
: 72
Trade Payables: 829
: 1,480
Total Liabilities: 3,949
: 1,302
Capital Work in Progress: 172
: 344
: 1,173
: 0
Cash & Bank: 60
: 898
Total Assets: 3,949
Total Debt: 1,274
Net Working Capital: 1,006
Contingent Liabilities: 28
Book Value per Share: 84.25
Face Value: 2.00
Total Debt: 1,274
Net Working Capital: 1,006
Contingent Liabilities: 28
Book Value per Share: 84.25
Face Value: 2.00

Mar 2016

Equity Capital: 38
: 1,582
: 242
Trade Payables: 922
: 1,198
Total Liabilities: 3,982
: 1,243
Capital Work in Progress: 186
: 375
: 1,305
: 0
Cash & Bank: 15
: 858
Total Assets: 3,982
Total Debt: 1,141
Net Working Capital: 665
Contingent Liabilities: 49
Book Value per Share: 85.45
Face Value: 2.00
Total Debt: 1,141
Net Working Capital: 665
Contingent Liabilities: 49
Book Value per Share: 85.45
Face Value: 2.00

Mar 2017

Equity Capital: 38
: 1,246
: 212
Trade Payables: 1,133
: 578
Total Liabilities: 3,207
: 712
Capital Work in Progress: 190
: 48
: 1,418
: 0
Cash & Bank: 30
: 809
Total Assets: 3,207
Total Debt: 682
Net Working Capital: 217
Contingent Liabilities: 97
Book Value per Share: 67.56
Face Value: 2.00
Total Debt: 682
Net Working Capital: 217
Contingent Liabilities: 97
Book Value per Share: 67.56
Face Value: 2.00

Mar 2018

Equity Capital: 38
: 1,344
: 149
Trade Payables: 1,047
: 801
Total Liabilities: 3,379
: 900
Capital Work in Progress: 290
: 50
: 1,452
: 0
Cash & Bank: 44
: 642
Total Assets: 3,379
Total Debt: 722
Net Working Capital: 462
Contingent Liabilities: 159
Book Value per Share: 72.60
Face Value: 2.00
Total Debt: 722
Net Working Capital: 462
Contingent Liabilities: 159
Book Value per Share: 72.60
Face Value: 2.00

Mar 2019

Equity Capital: 39
: 1,588
: 208
Trade Payables: 1,669
: 1,033
Total Liabilities: 4,537
: 1,229
Capital Work in Progress: 158
: 184
: 1,977
: 0
Cash & Bank: 100
: 891
Total Assets: 4,537
Total Debt: 861
Net Working Capital: 446
Contingent Liabilities: 216
Book Value per Share: 83.63
Face Value: 2.00
Total Debt: 861
Net Working Capital: 446
Contingent Liabilities: 216
Book Value per Share: 83.63
Face Value: 2.00

Mar 2020

Equity Capital: 40
: 1,557
: 698
Trade Payables: 2,306
: 2,301
Total Liabilities: 6,901
: 2,498
Capital Work in Progress: 178
: 538
: 2,402
: 0
Cash & Bank: 22
: 1,263
Total Assets: 6,901
Total Debt: 1,368
Net Working Capital: -798
Contingent Liabilities: 249
Book Value per Share: 79.18
Face Value: 2.00
Total Debt: 1,368
Net Working Capital: -798
Contingent Liabilities: 249
Book Value per Share: 79.18
Face Value: 2.00

Mar 2021

Equity Capital: 40
: 685
: 564
Trade Payables: 1,992
: 2,635
Total Liabilities: 5,916
: 2,168
Capital Work in Progress: 61
: 538
: 1,878
: 0
Cash & Bank: 46
: 1,226
Total Assets: 5,916
Total Debt: 1,672
Net Working Capital: -354
Contingent Liabilities: 1,222
Book Value per Share: 35.94
Face Value: 2.00
Total Debt: 1,672
Net Working Capital: -354
Contingent Liabilities: 1,222
Book Value per Share: 35.94
Face Value: 2.00

Mar 2022

Equity Capital: 40
: -1,790
: 561
Trade Payables: 2,565
: 2,941
Total Liabilities: 4,317
: 658
Capital Work in Progress: 59
: 34
: 1,399
: 0
Cash & Bank: 58
: 2,111
Total Assets: 4,317
Total Debt: 1,728
Net Working Capital: -1,823
Contingent Liabilities: 1,208
Book Value per Share: -86.72
Face Value: 2.00
Total Debt: 1,728
Net Working Capital: -1,823
Contingent Liabilities: 1,208
Book Value per Share: -86.72
Face Value: 2.00

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	-593	231	358	510	579	474	827	313	632
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
Free Cash Flow	-5	-2,335	174	290	510	148	121	-709	313	632
OCF / Net Profit	15.09	-25.47	12.44	12.16	3.28	5.23	3.26	-11.27	-0.36	-0.26
Cumulative 5-Year FCF	0	0	0	0	0	-1,213	1,242	360	383	505
OCF / Net Profit	15.09	-25.47	12.44	12.16	3.28	5.23	3.26	-11.27	-0.36	-0.26
Cumulative 5-Year FCF	0	0	0	0	0	-1,213	1,242	360	383	505

Mar 2013

: -5
Cash from Investing: 0
Cash from Financing: 5
: 0
Free Cash Flow: -5
OCF / Net Profit: 15.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: 15.09
Cumulative 5-Year FCF: 0

Mar 2014

: -593
Cash from Investing: -1,784
Cash from Financing: 1,379
: -998
Free Cash Flow: -2,335
OCF / Net Profit: -25.47
Cumulative 5-Year FCF: 0
OCF / Net Profit: -25.47
Cumulative 5-Year FCF: 0

Mar 2015

: 231
Cash from Investing: -267
Cash from Financing: -176
: -211
Free Cash Flow: 174
OCF / Net Profit: 12.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 12.44
Cumulative 5-Year FCF: 0

Mar 2016

: 358
Cash from Investing: -155
Cash from Financing: -248
: -45
Free Cash Flow: 290
OCF / Net Profit: 12.16
Cumulative 5-Year FCF: 0
OCF / Net Profit: 12.16
Cumulative 5-Year FCF: 0

Mar 2017

: 510
Cash from Investing: 76
Cash from Financing: -584
: 3
Free Cash Flow: 510
OCF / Net Profit: 3.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.28
Cumulative 5-Year FCF: 0

Mar 2018

: 579
Cash from Investing: -487
Cash from Financing: -72
: 20
Free Cash Flow: 148
OCF / Net Profit: 5.23
Cumulative 5-Year FCF: -1,213
OCF / Net Profit: 5.23
Cumulative 5-Year FCF: -1,213

Mar 2019

: 474
Cash from Investing: -596
Cash from Financing: 177
: 56
Free Cash Flow: 121
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: 1,242
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: 1,242

Mar 2020

: 827
Cash from Investing: -917
Cash from Financing: 10
: -79
Free Cash Flow: -709
OCF / Net Profit: -11.27
Cumulative 5-Year FCF: 360
OCF / Net Profit: -11.27
Cumulative 5-Year FCF: 360

Mar 2021

: 313
Cash from Investing: -13
Cash from Financing: -271
: 29
Free Cash Flow: 313
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 383
OCF / Net Profit: -0.36
Cumulative 5-Year FCF: 383

Mar 2022

: 632
Cash from Investing: 29
Cash from Financing: -649
: 12
Free Cash Flow: 632
OCF / Net Profit: -0.26
Cumulative 5-Year FCF: 505
OCF / Net Profit: -0.26
Cumulative 5-Year FCF: 505

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-0.13	1.51	1.00	1.55	8.20	5.80	7.47	-3.64	-43.20	-121.38
Book Value (₹)	1.87	83.48	84.25	85.45	67.56	72.60	83.63	79.18	35.94	-86.72
Dividend per Share (₹)	0.00	0.40	0.40	0.40	0.80	1.20	1.40	0.00	0.00	0.00
Cash EPS (₹)	-0.13	26.45	10.13	10.07	12.71	13.65	17.58	30.17	-14.36	-91.19
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	0.00%	20.23%	10.63%	9.81%	9.28%	9.46%	9.13%	15.97%	2.79%	-18.47%
Net Margin %	0.00%	0.80%	0.56%	0.85%	3.80%	2.40%	2.46%	-1.12%	-36.68%	-78.38%
ROE %	-7.08%	3.60%	1.30%	1.85%	10.73%	8.29%	9.66%	-4.55%	-75.05%	0.00%
ROCE %	-6.88%	14.87%	6.62%	6.43%	12.99%	14.02%	14.81%	10.16%	-19.13%	-163.74%
	-7.07%	1.18%	0.47%	0.74%	4.33%	3.36%	3.67%	-1.28%	-13.60%	-47.86%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	33	29	27	20	15	11	10	29	23
Inventory Days	0	129	121	130	121	114	106	122	329	191
Payable Days	0	180	158	156	153	150	143	183	512	363
	0	-18	-8	0	-12	-22	-26	-51	-154	-148
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	1.05x	0.81x	0.70x	0.53x	0.52x	0.53x	0.86x	2.31x	-0.99x
Interest Coverage (x)	0.00x	1.21x	1.15x	1.33x	2.62x	2.19x	2.39x	0.81x	-1.45x	-5.90x
	481.00x	2.14x	1.86x	1.43x	1.12x	1.31x	1.19x	0.81x	0.90x	0.60x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	0.00%	13.85%	5.26%	17.48%	3.07%	27.46%	11.31%	-63.91%	31.37%
Operating Profit Growth %	0.00%	0.00%	-40.16%	-2.91%	11.21%	14.70%	23.73%	94.36%	-93.68%	-971.64%
Net Profit Growth %	0.00%	6947.06%	-20.32%	58.87%	428.50%	-29.05%	31.54%	-150.50%	-1087.26%	-180.98%
	0.00%	0.00%	0.00%	0.00%	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	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	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%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2013

EPS (₹): -0.13
Book Value (₹): 1.87
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.13
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -7.08%
ROCE %: -6.88%
: -7.07%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 481.00x
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 2014

EPS (₹): 1.51
Book Value (₹): 83.48
Dividend per Share (₹): 0.40
Cash EPS (₹): 26.45
Operating Margin %: 20.23%
Net Margin %: 0.80%
ROE %: 3.60%
ROCE %: 14.87%
: 1.18%
Debtor Days: 33
Inventory Days: 129
Payable Days: 180
: -18
Debt to Equity (x): 1.05x
Interest Coverage (x): 1.21x
: 2.14x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 6947.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 1.00
Book Value (₹): 84.25
Dividend per Share (₹): 0.40
Cash EPS (₹): 10.13
Operating Margin %: 10.63%
Net Margin %: 0.56%
ROE %: 1.30%
ROCE %: 6.62%
: 0.47%
Debtor Days: 29
Inventory Days: 121
Payable Days: 158
: -8
Debt to Equity (x): 0.81x
Interest Coverage (x): 1.15x
: 1.86x
Revenue Growth %: 13.85%
Operating Profit Growth %: -40.16%
Net Profit Growth %: -20.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 1.55
Book Value (₹): 85.45
Dividend per Share (₹): 0.40
Cash EPS (₹): 10.07
Operating Margin %: 9.81%
Net Margin %: 0.85%
ROE %: 1.85%
ROCE %: 6.43%
: 0.74%
Debtor Days: 27
Inventory Days: 130
Payable Days: 156
: 0
Debt to Equity (x): 0.70x
Interest Coverage (x): 1.33x
: 1.43x
Revenue Growth %: 5.26%
Operating Profit Growth %: -2.91%
Net Profit Growth %: 58.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 8.20
Book Value (₹): 67.56
Dividend per Share (₹): 0.80
Cash EPS (₹): 12.71
Operating Margin %: 9.28%
Net Margin %: 3.80%
ROE %: 10.73%
ROCE %: 12.99%
: 4.33%
Debtor Days: 20
Inventory Days: 121
Payable Days: 153
: -12
Debt to Equity (x): 0.53x
Interest Coverage (x): 2.62x
: 1.12x
Revenue Growth %: 17.48%
Operating Profit Growth %: 11.21%
Net Profit Growth %: 428.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 5.80
Book Value (₹): 72.60
Dividend per Share (₹): 1.20
Cash EPS (₹): 13.65
Operating Margin %: 9.46%
Net Margin %: 2.40%
ROE %: 8.29%
ROCE %: 14.02%
: 3.36%
Debtor Days: 15
Inventory Days: 114
Payable Days: 150
: -22
Debt to Equity (x): 0.52x
Interest Coverage (x): 2.19x
: 1.31x
Revenue Growth %: 3.07%
Operating Profit Growth %: 14.70%
Net Profit Growth %: -29.05%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 7.47
Book Value (₹): 83.63
Dividend per Share (₹): 1.40
Cash EPS (₹): 17.58
Operating Margin %: 9.13%
Net Margin %: 2.46%
ROE %: 9.66%
ROCE %: 14.81%
: 3.67%
Debtor Days: 11
Inventory Days: 106
Payable Days: 143
: -26
Debt to Equity (x): 0.53x
Interest Coverage (x): 2.39x
: 1.19x
Revenue Growth %: 27.46%
Operating Profit Growth %: 23.73%
Net Profit Growth %: 31.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -3.64
Book Value (₹): 79.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 30.17
Operating Margin %: 15.97%
Net Margin %: -1.12%
ROE %: -4.55%
ROCE %: 10.16%
: -1.28%
Debtor Days: 10
Inventory Days: 122
Payable Days: 183
: -51
Debt to Equity (x): 0.86x
Interest Coverage (x): 0.81x
: 0.81x
Revenue Growth %: 11.31%
Operating Profit Growth %: 94.36%
Net Profit Growth %: -150.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -43.20
Book Value (₹): 35.94
Dividend per Share (₹): 0.00
Cash EPS (₹): -14.36
Operating Margin %: 2.79%
Net Margin %: -36.68%
ROE %: -75.05%
ROCE %: -19.13%
: -13.60%
Debtor Days: 29
Inventory Days: 329
Payable Days: 512
: -154
Debt to Equity (x): 2.31x
Interest Coverage (x): -1.45x
: 0.90x
Revenue Growth %: -63.91%
Operating Profit Growth %: -93.68%
Net Profit Growth %: -1087.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -121.38
Book Value (₹): -86.72
Dividend per Share (₹): 0.00
Cash EPS (₹): -91.19
Operating Margin %: -18.47%
Net Margin %: -78.38%
ROE %: 0.00%
ROCE %: -163.74%
: -47.86%
Debtor Days: 23
Inventory Days: 191
Payable Days: 363
: -148
Debt to Equity (x): -0.99x
Interest Coverage (x): -5.90x
: 0.60x
Revenue Growth %: 31.37%
Operating Profit Growth %: -971.64%
Net Profit Growth %: -180.98%
: 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
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Feb 2022
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Nov 2021
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