Future Lifestyle Fashions Limited
Future Lifestyle Fashions Limited (FLFL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 September 2022.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
futurelifestyle.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,742 Cr | 1,443 Cr | 86 Cr | 409 Cr | 950 Cr | 832 Cr | 298 Cr | 833 Cr | 1,255 Cr | 607 Cr | 273 Cr | 178 Cr |
| Operating expenses (approx.) | 1,419 Cr | 1,295 Cr | 191 Cr | 457 Cr | 903 Cr | 746 Cr | 390 Cr | 789 Cr | 1,135 Cr | 1,255 Cr | 275 Cr | 196 Cr |
| EBITDA | 323 Cr | 148 Cr | -105 Cr | -48 Cr | 47 Cr | 85 Cr | -92 Cr | 45 Cr | 120 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 income | 11 Cr | 31 Cr | 11 Cr | 15 Cr | 13 Cr | 12 Cr | 11 Cr | 10 Cr | 15 Cr | -292 Cr | 28 Cr | 154 Cr |
| Interest | 66 Cr | 93 Cr | 82 Cr | 87 Cr | 88 Cr | 93 Cr | 99 Cr | 75 Cr | 83 Cr | 64 Cr | 61 Cr | 53 Cr |
| Depreciation | 179 Cr | 192 Cr | 171 Cr | 138 Cr | 144 Cr | 145 Cr | 167 Cr | 166 Cr | 161 Cr | 119 Cr | 100 Cr | 90 Cr |
| Profit before tax | 87 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 profit | 59 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Sales | 5,728 Cr | 6,297 Cr | 2,277 Cr | 2,994 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,202 Cr | 5,306 Cr | 2,297 Cr | 3,569 Cr | Sign in for TTM |
| EBITDA | 526 Cr | 991 Cr | -21 Cr | -575 Cr | Sign in for TTM |
| OPM % | 9.2% | 15.7% | -0.9% | -19.2% | Sign in for TTM |
| Other income | 38 Cr | 64 Cr | 50 Cr | -256 Cr | Sign in for TTM |
| Interest | 117 Cr | 306 Cr | 350 Cr | 322 Cr | Sign in for TTM |
| Depreciation | 207 Cr | 702 Cr | 598 Cr | 613 Cr | Sign in for TTM |
| Profit before tax | 236 Cr | -35 Cr | -940 Cr | -2,476 Cr | Sign in for TTM |
| Tax % | 19.8% | -50.5% | 0.7% | -2.9% | Sign in for TTM |
| Net profit | 189 Cr | -53 Cr | -933 Cr | -2,549 Cr | Sign in for TTM |
| EPS (₹) | ₹9.82 | ₹-2.22 | ₹-46.28 | ₹-127.60 | 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 |
|---|---|---|---|---|
| Equity capital | 39 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | 1,788 Cr | 1,597 Cr | 661 Cr | -1,922 Cr |
| Borrowings | — | — | — | 1,728 Cr |
| Other liabilities | — | — | — | 4,616 Cr |
| Total liabilities | — | — | — | 4,463 Cr |
| Fixed assets (net) | — | — | — | 657 Cr |
| CWIP | — | — | — | 59 Cr |
| Investments | — | — | — | 32 Cr |
| Loans & advances | — | — | — | 66 Cr |
| Inventories | — | — | — | 1,481 Cr |
| Trade receivables | — | — | — | 211 Cr |
| Cash & bank | — | — | — | 57 Cr |
| Other assets | — | — | — | 1,900 Cr |
| Total assets | — | — | — | 4,463 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 683 Cr |
| Cash from investing | — | — | — | 26 Cr |
| Cash from financing | — | — | — | -697 Cr |
| Net cash flow | — | — | — | 12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 672 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| ROCE % | 19.3% | 16.5% | -84.2% | — |
| ROE % | 10.3% | -3.2% | -133.1% | — |
| Debtor days | — | — | — | 26 |
| Inventory days | — | — | — | 180 |
| Days payable | — | — | — | 330 |
| Cash conversion cycle | — | — | — | -124 |
| Debt / equity | 0.00 | — | — | — |
| Current ratio | — | — | — | 0.59 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — |
Compare with peers
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