FCONSUMER

Future Consumer Limited

FMCG, food and processed food products distributor under Future Group

Consumer Discretionary›Consumer Services›Retailing›Diversified Retail

futureconsumer.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-08-31

Stock price
₹0.22
Market cap
44 Cr
Stock P/E
Loss (TTM EPS ₹-0.25)
ROCE (FY25)
-24.1%
Operating margin (FY25)
-5.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Future Consumer is an Indian packaged-food and fast-moving consumer goods (FMCG) company that brands, manufactures and distributes consumer products, and it is now in a court-supervised insolvency process.

Company snapshot

8thBy market cap

Ranked among 13 companies in Diversified Retail.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales85 Cr89 Cr90 Cr98 Cr94 Cr106 Cr105 Cr114 Cr116 Cr112 Cr107 Cr115 Cr
Operating expenses (approx.)93 Cr96 Cr92 Cr101 Cr101 Cr107 Cr106 Cr114 Cr123 Cr118 Cr114 Cr117 Cr
EBITDA-8 Cr-7 Cr-3 Cr-4 Cr-7 Cr-0.74 Cr-0.78 Cr0.21 Cr-7 Cr-6 Cr-6 Cr-1 Cr
OPM %-8.9%-8.2%-3.0%-3.7%-7.6%-0.7%-0.7%0.2%-6.2%-5.2%-5.9%-1.2%
Other income5 Cr4 Cr7 Cr4 Cr7 Cr4 Cr16 Cr8 Cr5 Cr9 Cr9 Cr4 Cr
Interest14 Cr14 Cr14 Cr14 Cr20 Cr15 Cr15 Cr15 Cr16 Cr34 Cr15 Cr25 Cr
Depreciation6 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr
Profit before tax-55 Cr-26 Cr-72 Cr-17 Cr-21 Cr-16 Cr2 Cr-15 Cr-18 Cr-19 Cr33 Cr-28 Cr
Tax %-3.0%6.3%-0.4%1.0%0.7%1.5%19.7%2.5%4.7%1.3%55.8%0.7%
Net profit-56 Cr-24 Cr-73 Cr-17 Cr-21 Cr-16 Cr2 Cr-14 Cr-18 Cr-18 Cr15 Cr-28 Cr
EPS (₹)₹-0.28₹-0.11₹-0.37₹-0.09₹-0.10₹-0.08₹0.01₹-0.07₹-0.09₹-0.09₹0.07₹-0.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales2,116 Cr3,005 Cr3,881 Cr4,040 Cr1,185 Cr1,469 Cr381 Cr370 Cr441 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,106 Cr2,951 Cr3,780 Cr3,995 Cr1,470 Cr1,729 Cr460 Cr390 Cr449 CrSign in free for the trailing twelve months
EBITDA10 Cr54 Cr101 Cr45 Cr-285 Cr-260 Cr-78 Cr-21 Cr-9 CrSign in free for the trailing twelve months
OPM %0.5%1.8%2.6%1.1%-24.1%-17.7%-20.6%-5.6%-1.9%Sign in free for the trailing twelve months
Other income25 Cr33 Cr31 Cr26 Cr21 Cr21 Cr25 Cr23 Cr32 CrSign in free for the trailing twelve months
Interest45 Cr53 Cr73 Cr87 Cr72 Cr63 Cr53 Cr61 Cr61 CrSign in free for the trailing twelve months
Depreciation33 Cr45 Cr53 Cr70 Cr58 Cr52 Cr32 Cr18 Cr16 CrSign in free for the trailing twelve months
Profit before tax-65 Cr-12 Cr-24 Cr-218 Cr-462 Cr-450 Cr-329 Cr-136 Cr-46 CrSign in free for the trailing twelve months
Tax %-1.4%21.7%69.8%0.8%-4.6%0.1%-1.9%1.2%2.1%Sign in free for the trailing twelve months
Net profit-65 Cr-31 Cr-7 Cr-217 Cr-483 Cr-450 Cr-335 Cr-135 Cr-45 CrSign in free for the trailing twelve months
EPS (₹)₹-0.34₹-0.14₹-0.03₹-1.13₹-2.45₹-2.27—₹-0.23₹-0.23Sign in free for the trailing twelve months
Dividend payout %—————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital988 Cr1,141 Cr1,144 Cr1,145 Cr1,184 Cr1,190 Cr1,192 Cr1,196 Cr1,198 Cr
Reserves-100 Cr-146 Cr-154 Cr-90 Cr-592 Cr-1,040 Cr-1,376 Cr-1,502 Cr-1,496 Cr
Borrowings338 Cr540 Cr759 Cr539 Cr580 Cr520 Cr409 Cr409 Cr399 Cr
Other liabilities457 Cr482 Cr522 Cr644 Cr642 Cr552 Cr265 Cr405 Cr469 Cr
Total liabilities1,692 Cr2,022 Cr2,269 Cr2,238 Cr1,813 Cr1,223 Cr490 Cr508 Cr570 Cr
Fixed assets (net)449 Cr505 Cr582 Cr375 Cr328 Cr299 Cr38 Cr5 Cr173 Cr
CWIP61 Cr69 Cr31 Cr36 Cr9 Cr9 Cr0 Cr—3 Cr
Investments40 Cr43 Cr73 Cr66 Cr65 Cr8 Cr8 Cr4 Cr8 Cr
Inventories176 Cr224 Cr247 Cr166 Cr57 Cr79 Cr30 Cr2 Cr36 Cr
Trade receivables324 Cr493 Cr675 Cr763 Cr628 Cr149 Cr3 Cr0.09 Cr13 Cr
Cash & bank47 Cr43 Cr56 Cr48 Cr37 Cr28 Cr14 Cr7 Cr12 Cr
Other assets595 Cr645 Cr607 Cr783 Cr689 Cr651 Cr398 Cr490 Cr324 Cr
Total assets1,692 Cr2,022 Cr2,269 Cr2,238 Cr1,813 Cr1,223 Cr490 Cr508 Cr570 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity-81 Cr-94 Cr-55 Cr33 Cr95 Cr119 Cr40 Cr0.93 Cr6 Cr
Cash from investing-147 Cr-127 Cr-44 Cr-21 Cr-16 Cr6 Cr94 Cr10 Cr19 Cr
Cash from financing258 Cr217 Cr112 Cr-21 Cr-91 Cr-134 Cr-148 Cr-18 Cr-22 Cr
Net cash flow30 Cr-4 Cr12 Cr-8 Cr-11 Cr-9 Cr-14 Cr-7 Cr4 Cr
Free cash flow (OCF − Capex)-206 Cr-183 Cr-129 Cr14 Cr90 Cr110 Cr37 Cr-0.61 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %-1.6%2.7%2.8%-8.2%-33.3%-57.7%-49.1%-37.4%-24.1%
ROE %-6.8%-2.6%-0.6%-20.5%-81.6%-299.1%———
Debtor days56606369193372010
Inventory days48258154326851133275241736
Days payable460619659498178949413178211920
Cash conversion cycle7721-52-161-1085-125-563-780-1174
OCF / EBITDA %n.m.n.m.n.m.n.m.—————
OCF / EBITDA % (3 years)——n.m.n.m.—————
Debt / equity0.380.540.770.510.983.46———
Current ratio1.231.511.241.591.000.550.090.030.11
Net debt / EBITDA30.12————————