Future Consumer Limited
Future Consumer Limited (FCONSUMER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
futureconsumer.in(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 Cr | 89 Cr | 90 Cr | 98 Cr | 94 Cr | 106 Cr | 105 Cr | 114 Cr | 116 Cr | 112 Cr | 107 Cr | 115 Cr |
| Operating expenses (approx.) | 93 Cr | 96 Cr | 92 Cr | 101 Cr | 101 Cr | 107 Cr | 106 Cr | 114 Cr | 123 Cr | 118 Cr | 114 Cr | 117 Cr |
| EBITDA | -8 Cr | -7 Cr | -3 Cr | -4 Cr | -7 Cr | -0.74 Cr | -0.78 Cr | 0.21 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 income | 5 Cr | 4 Cr | 7 Cr | 4 Cr | 7 Cr | 4 Cr | 16 Cr | 8 Cr | 5 Cr | 9 Cr | 9 Cr | 4 Cr |
| Interest | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 20 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 34 Cr | 15 Cr | 25 Cr |
| Depreciation | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -55 Cr | -26 Cr | -72 Cr | -17 Cr | -21 Cr | -16 Cr | 2 Cr | -15 Cr | -18 Cr | -19 Cr | 33 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 Cr | 2 Cr | -14 Cr | -18 Cr | -18 Cr | 15 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,881 Cr | 4,040 Cr | 1,185 Cr | 1,469 Cr | 381 Cr | 370 Cr | 441 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,780 Cr | 3,995 Cr | 1,470 Cr | 1,729 Cr | 460 Cr | 390 Cr | 449 Cr | Sign in for TTM |
| EBITDA | 101 Cr | 45 Cr | -285 Cr | -260 Cr | -78 Cr | -21 Cr | -9 Cr | Sign in for TTM |
| OPM % | 2.6% | 1.1% | -24.1% | -17.7% | -20.6% | -5.6% | -1.9% | Sign in for TTM |
| Other income | 31 Cr | 26 Cr | 21 Cr | 21 Cr | 25 Cr | 23 Cr | 32 Cr | Sign in for TTM |
| Interest | 73 Cr | 87 Cr | 72 Cr | 63 Cr | 53 Cr | 61 Cr | 61 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 70 Cr | 58 Cr | 52 Cr | 32 Cr | 18 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | -24 Cr | -218 Cr | -462 Cr | -450 Cr | -329 Cr | -136 Cr | -46 Cr | Sign in for TTM |
| Tax % | 69.8% | 0.8% | -4.6% | 0.1% | -1.9% | 1.2% | 2.1% | Sign in for TTM |
| Net profit | -7 Cr | -217 Cr | -483 Cr | -450 Cr | -335 Cr | -135 Cr | -45 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.03 | ₹-1.13 | ₹-2.45 | ₹-2.27 | ₹0.00 | ₹-0.23 | ₹-0.23 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1,144 Cr | 1,145 Cr | 1,184 Cr | 1,190 Cr | 1,192 Cr | 1,196 Cr | 1,198 Cr |
| Reserves | -154 Cr | -90 Cr | -592 Cr | 1,040 Cr | -1,376 Cr | -1,502 Cr | -1,496 Cr |
| Borrowings | — | — | — | — | 409 Cr | 409 Cr | 399 Cr |
| Other liabilities | — | — | — | — | 265 Cr | 405 Cr | 469 Cr |
| Total liabilities | — | — | — | — | 490 Cr | 508 Cr | 570 Cr |
| Fixed assets (net) | — | — | — | — | 38 Cr | 5 Cr | 173 Cr |
| CWIP | — | — | — | — | 0 Cr | — | 3 Cr |
| Investments | — | — | — | — | 8 Cr | 4 Cr | 8 Cr |
| Inventories | — | — | — | — | 30 Cr | 2 Cr | 36 Cr |
| Trade receivables | — | — | — | — | 3 Cr | 0.09 Cr | 13 Cr |
| Cash & bank | — | — | — | — | 14 Cr | 7 Cr | 12 Cr |
| Other assets | — | — | — | — | 398 Cr | 490 Cr | 324 Cr |
| Total assets | — | — | — | — | 490 Cr | 508 Cr | 570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 119 Cr | 40 Cr | 0.93 Cr | 6 Cr |
| Cash from investing | — | — | — | 6 Cr | 94 Cr | 10 Cr | 19 Cr |
| Cash from financing | — | — | — | -134 Cr | -148 Cr | -18 Cr | -22 Cr |
| Net cash flow | — | — | — | -9 Cr | -14 Cr | -7 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 110 Cr | 37 Cr | -0.61 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 5.0% | -12.5% | -65.9% | -17.4% | -49.1% | -37.4% | -24.1% |
| ROE % | -0.6% | -20.5% | -81.6% | -20.2% | — | — | — |
| Debtor days | — | — | — | — | 2 | 0 | 10 |
| Inventory days | — | — | — | — | 752 | 41 | 736 |
| Days payable | — | — | — | — | 1317 | 821 | 1920 |
| Cash conversion cycle | — | — | — | — | -563 | -780 | -1174 |
| Debt / equity | 0.01 | 0.01 | 0.01 | — | — | — | — |
| Current ratio | — | — | — | — | 0.09 | 0.03 | 0.11 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | — | — | — |
Compare with peers
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