FLFL

Future Lifestyle Fashions Limited

Future Lifestyle Fashions Limited (FLFL) financial statements and selected valuation metrics through 30 September 2022.

Consumer Discretionary›Consumer Services›Retailing›Diversified Retail

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

Price as of 2026-10-16

Stock price
₹0.86
Market cap
17 Cr
Latest results
Sept 2022 — none since
Operating margin (FY22)
-39.7%
OCF / EBITDA (3Y)
449.2%

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 fashion and apparel retailer that has been in court-supervised insolvency proceedings since 2023 and is run by a resolution professional rather than its own management.

Company snapshot

11thBy market cap

Ranked among 13 companies in Diversified Retail.

What we see

Positives
  • ✓449% of operating profit came in as cash over the last three years — profits are backed by real cash.
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

MetricDec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Jun 2022Sept 2022
Sales1,742 Cr1,443 Cr86 Cr409 Cr950 Cr832 Cr298 Cr833 Cr1,255 Cr607 Cr273 Cr178 Cr
Operating expenses (approx.)1,419 Cr1,295 Cr191 Cr457 Cr903 Cr746 Cr390 Cr789 Cr1,135 Cr1,255 Cr275 Cr196 Cr
EBITDA323 Cr148 Cr-105 Cr-48 Cr47 Cr85 Cr-92 Cr45 Cr120 Cr-648 Cr-2 Cr-18 Cr
OPM %18.5%10.3%-122.0%-11.7%4.9%10.3%-30.8%5.3%9.5%-106.6%-0.7%-10.3%
Other income11 Cr31 Cr11 Cr15 Cr13 Cr12 Cr11 Cr10 Cr15 Cr-292 Cr28 Cr154 Cr
Interest66 Cr93 Cr82 Cr87 Cr88 Cr93 Cr99 Cr75 Cr83 Cr64 Cr61 Cr53 Cr
Depreciation179 Cr192 Cr171 Cr138 Cr144 Cr145 Cr167 Cr166 Cr161 Cr119 Cr100 Cr90 Cr
Profit before tax87 Cr-183 Cr-353 Cr-263 Cr-176 Cr-149 Cr-354 Cr-219 Cr-112 Cr-1,791 Cr-136 Cr-8 Cr
Tax %32.0%19.0%-0.1%1.8%1.4%-0.0%1.6%4.6%0.4%-5.0%0.0%0.0%
Net profit59 Cr-149 Cr-353 Cr-258 Cr-174 Cr-149 Cr-348 Cr-209 Cr-112 Cr-1,880 Cr-136 Cr-8 Cr
EPS (₹)₹3.00₹-7.11₹-17.48₹-12.76₹-8.59₹-7.45₹-17.24₹-10.35₹-5.52₹-94.49₹-6.72₹-0.37

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales3,895 Cr4,498 Cr5,728 Cr6,297 Cr2,277 Cr2,994 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,565 Cr4,089 Cr5,202 Cr5,306 Cr2,297 Cr3,569 CrSign in free for the trailing twelve months
EBITDA329 Cr409 Cr526 Cr991 Cr-21 Cr-575 CrSign in free for the trailing twelve months
OPM %8.5%9.1%9.2%15.7%-0.9%-19.2%Sign in free for the trailing twelve months
Other income24 Cr34 Cr38 Cr64 Cr50 Cr-256 CrSign in free for the trailing twelve months
Interest123 Cr103 Cr117 Cr306 Cr350 Cr322 CrSign in free for the trailing twelve months
Depreciation89 Cr154 Cr207 Cr702 Cr598 Cr613 CrSign in free for the trailing twelve months
Profit before tax179 Cr185 Cr236 Cr-35 Cr-940 Cr-2,476 CrSign in free for the trailing twelve months
Tax %57.6%31.7%19.8%-50.5%0.7%-2.9%Sign in free for the trailing twelve months
Net profit76 Cr126 Cr189 Cr-53 Cr-933 Cr-2,549 CrSign in free for the trailing twelve months
EPS (₹)₹4.01₹6.63₹9.82₹-2.22₹-46.28₹-127.60Sign 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 capital38 Cr38 Cr39 Cr40 Cr40 Cr40 Cr
Reserves1,345 Cr1,492 Cr1,788 Cr1,597 Cr661 Cr-1,922 Cr
Borrowings482 Cr710 Cr810 Cr903 Cr1,671 Cr1,728 Cr
Other liabilities1,743 Cr1,559 Cr2,424 Cr4,758 Cr3,854 Cr4,616 Cr
Total liabilities3,608 Cr3,798 Cr5,061 Cr7,298 Cr6,227 Cr4,463 Cr
Fixed assets (net)704 Cr894 Cr1,230 Cr1,374 Cr1,239 Cr657 Cr
CWIP190 Cr290 Cr158 Cr179 Cr61 Cr59 Cr
Investments216 Cr217 Cr349 Cr345 Cr323 Cr32 Cr
Loans & advances—————66 Cr
Inventories1,506 Cr1,483 Cr2,031 Cr2,504 Cr1,942 Cr1,481 Cr
Trade receivables303 Cr316 Cr390 Cr382 Cr409 Cr211 Cr
Cash & bank15 Cr24 Cr117 Cr12 Cr45 Cr57 Cr
Other assets675 Cr575 Cr786 Cr2,502 Cr2,208 Cr1,900 Cr
Total assets3,608 Cr3,798 Cr5,061 Cr7,298 Cr6,227 Cr4,463 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from operating activity676 Cr552 Cr562 Cr791 Cr303 Cr683 Cr
Cash from investing-245 Cr-488 Cr-628 Cr-872 Cr-13 Cr26 Cr
Cash from financing-428 Cr-55 Cr146 Cr-23 Cr-258 Cr-697 Cr
Net cash flow3 Cr9 Cr80 Cr-104 Cr32 Cr12 Cr
Free cash flow (OCF − Capex)338 Cr89 Cr130 Cr306 Cr234 Cr672 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROCE %16.2%12.9%13.4%10.6%-24.9%—
ROE %5.5%8.2%10.3%-3.2%-133.1%—
Debtor days282625226526
Inventory days1045624282448701145311180
Days payable851017901397551138328330
Cash conversion cycle19746406511752948-124
OCF / EBITDA %205.2%135.0%106.9%79.8%——
OCF / EBITDA % (3 years)——141.6%98.9%110.7%449.2%
Debt / equity0.350.460.440.552.38—
Current ratio1.141.341.200.850.920.59
Net debt / EBITDA1.42—————