FELDVR

Future Enterprises Limited

Future Enterprises Limited (FELDVR) financial statements and selected valuation metrics through 31 March 2022.

Consumer Discretionary›Consumer Services›Retailing›Diversified Retail

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Key metrics

Price as of 2026-10-16

Stock price
₹1.98
Market cap
8 Cr
Latest results
Mar 2022 — none since
ROCE (FY22)
-11.6%
Operating margin (FY22)
-37.8%
Debt / equity (FY22)
-0.28
OCF / EBITDA (3Y)
-11.1%

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

A Mumbai-based group that has run leasing, logistics, and manufacturing and trading businesses, and is now in the Corporate Insolvency Resolution Process, with a resolution professional and Committee of Creditors meetings.

Company snapshot

13thBy market cap

Ranked among 13 companies in Diversified Retail.

Segment mix

Reportable segments as of 2021-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 51.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Leasing and Others
24.3%
345 Cr-283 Cr—
Logistics
35.7%
507 Cr-186 Cr—
Manufacturing and Trading
51.9%
738 Cr23 Cr—
Unallocated—0 Cr0 Cr—

Shares add up to 112% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of -0.28x — 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.
2 more signals 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

MetricJun 2019Sept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022
Sales1,415 Cr1,700 Cr1,468 Cr783 Cr179 Cr238 Cr459 Cr546 Cr436 Cr693 Cr590 Cr474 Cr
Operating expenses (approx.)1,030 Cr1,255 Cr1,047 Cr696 Cr167 Cr217 Cr418 Cr452 Cr390 Cr647 Cr529 Cr791 Cr
EBITDA385 Cr445 Cr420 Cr87 Cr12 Cr21 Cr41 Cr94 Cr46 Cr46 Cr61 Cr-317 Cr
OPM %27.2%26.2%28.6%11.1%6.8%8.7%8.9%17.2%10.6%6.7%10.4%-67.0%
Other income9 Cr12 Cr16 Cr31 Cr125 Cr15 Cr22 Cr6 Cr12 Cr12 Cr16 Cr56 Cr
Interest168 Cr172 Cr173 Cr206 Cr200 Cr200 Cr210 Cr207 Cr202 Cr175 Cr192 Cr193 Cr
Depreciation243 Cr262 Cr256 Cr272 Cr272 Cr164 Cr174 Cr171 Cr177 Cr172 Cr170 Cr147 Cr
Profit before tax-15 Cr29 Cr13 Cr-434 Cr-323 Cr-321 Cr-295 Cr-300 Cr-318 Cr-286 Cr-273 Cr-2,296 Cr
Tax %44.5%26.0%9.4%9.0%0.0%0.0%0.0%6.0%0.0%0.0%0.0%0.0%
Net profit-9 Cr22 Cr12 Cr-395 Cr-323 Cr-321 Cr-295 Cr-282 Cr-318 Cr-286 Cr-273 Cr-2,296 Cr
EPS (₹)₹-0.21₹0.38₹0.36₹-7.16₹-5.94₹-5.74₹-5.52₹-5.50₹-5.97₹-5.49₹-5.48₹-41.27

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales4,485 Cr5,103 Cr5,983 Cr5,366 Cr1,422 Cr2,193 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,492 Cr3,928 Cr4,519 Cr4,029 Cr1,255 Cr2,357 CrSign in free for the trailing twelve months
EBITDA994 Cr1,175 Cr1,464 Cr1,337 Cr168 Cr-163 CrSign in free for the trailing twelve months
OPM %22.1%23.0%24.5%24.9%11.8%-7.4%Sign in free for the trailing twelve months
Other income237 Cr183 Cr82 Cr67 Cr169 Cr96 CrSign in free for the trailing twelve months
Interest522 Cr578 Cr598 Cr719 Cr817 Cr762 CrSign in free for the trailing twelve months
Depreciation654 Cr725 Cr816 Cr1,034 Cr781 Cr665 CrSign in free for the trailing twelve months
Profit before tax66 Cr65 Cr154 Cr-407 Cr-1,238 Cr-3,173 CrSign in free for the trailing twelve months
Tax %17.3%38.5%-14.2%9.1%1.4%0.0%Sign in free for the trailing twelve months
Net profit55 Cr40 Cr175 Cr-370 Cr-1,220 Cr-3,173 CrSign in free for the trailing twelve months
EPS (₹)₹0.74₹0.13₹2.97₹-6.71₹-22.69₹-58.21Sign 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 2022
Equity capital95 Cr99 Cr99 Cr99 Cr99 Cr99 Cr
Reserves3,715 Cr3,812 Cr4,189 Cr4,055 Cr2,812 Cr-361 Cr
Borrowings4,953 Cr5,662 Cr6,507 Cr6,133 Cr—7,412 Cr
Other liabilities1,470 Cr1,330 Cr2,288 Cr5,379 Cr—1,288 Cr
Total liabilities10,233 Cr10,903 Cr13,083 Cr15,666 Cr—8,438 Cr
Fixed assets (net)5,848 Cr6,439 Cr7,206 Cr7,280 Cr—3,171 Cr
CWIP386 Cr583 Cr597 Cr630 Cr——
Investments1,404 Cr1,121 Cr957 Cr1,091 Cr—760 Cr
Inventories873 Cr1,087 Cr1,262 Cr1,207 Cr—376 Cr
Trade receivables367 Cr488 Cr896 Cr2,296 Cr—1,614 Cr
Cash & bank34 Cr20 Cr141 Cr7 Cr—6 Cr
Other assets1,320 Cr1,165 Cr2,023 Cr3,155 Cr—2,510 Cr
Total assets10,233 Cr10,903 Cr13,083 Cr15,666 Cr—8,438 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from operating activity975 Cr1,114 Cr1,125 Cr2,458 Cr-3,006 Cr400 Cr
Cash from investing-762 Cr-1,189 Cr-1,431 Cr-1,775 Cr3,588 Cr37 Cr
Cash from financing-197 Cr94 Cr345 Cr-816 Cr-555 Cr-465 Cr
Net cash flow16 Cr19 Cr39 Cr-134 Cr27 Cr-28 Cr
Free cash flow (OCF − Capex)-311 Cr-548 Cr-372 Cr766 Cr-3,118 Cr390 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROCE %6.3%5.7%7.0%3.0%-14.5%-11.6%
ROE %1.1%-0.3%4.1%-8.9%-38.5%—
Debtor days354255156—268
Inventory days1198912524478522—323
Days payable65735592373565—862
Cash conversion cycle54516974159114—-271
OCF / EBITDA %98.2%94.8%76.8%183.9%-1794.6%—
OCF / EBITDA % (3 years)——88.5%118.1%19.4%-11.1%
Debt / equity1.301.451.521.48—-0.28
Current ratio2.372.251.700.78—0.37
Net debt / EBITDA0.000.00——0.00—