Futuristic Securities Ltd
₹ 36.8
0.00%
30 Dec
- close price
About
Incorporated in 1971, Futuristic Securities
Ltd is in the business of finance and related services[1]
Key Points
- Market Cap ₹ 7.18 Cr.
- Current Price ₹ 36.8
- High / Low ₹ 40.0 / 29.4
- Stock P/E 180
- Book Value ₹ 7.13
- Dividend Yield 0.00 %
- ROCE 0.72 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.17 times its book value
- Company has a low return on equity of -1.89% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.08 | |
| 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.14 | 0.08 | 0.12 | 0.09 | 0.10 | 0.20 | 0.10 | 0.12 | |
| Operating Profit | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.09 | 0.01 | -0.04 |
| OPM % | 62.50% | 44.44% | 33.33% | 40.00% | 36.36% | -27.27% | -33.33% | -71.43% | -28.57% | -42.86% | -81.82% | 9.09% | -50.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.09 | 0.01 | 0.01 |
| Tax % | 40.00% | 25.00% | 33.33% | 25.00% | 25.00% | -33.33% | 0.00% | -20.00% | -50.00% | -33.33% | -22.22% | 0.00% | |
| 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.07 | 0.01 | 0.01 | |
| EPS in Rs | 0.21 | 0.15 | 0.10 | 0.15 | 0.15 | -0.10 | -0.05 | -0.21 | -0.05 | -0.10 | -0.36 | 0.05 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 13% |
| 3 Years: | 16% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 25% |
| 3 Years: | 44% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 19% |
| 3 Years: | 64% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves | -0.52 | -0.49 | -0.47 | -0.44 | -0.41 | -0.43 | -0.44 | -0.48 | -0.49 | -0.51 | -0.58 | -0.57 | -0.57 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 1.44 | 1.48 | 1.50 | 1.53 | 1.57 | 1.53 | 1.53 | 1.49 | 1.48 | 1.46 | 1.39 | 1.40 | 1.39 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 1.03 | 1.07 | 1.09 | 1.12 | 1.16 | 1.12 | 1.12 | 1.08 | 1.07 | 1.05 | 0.98 | 0.99 | 0.98 | |
| Total Assets | 1.44 | 1.48 | 1.50 | 1.53 | 1.57 | 1.53 | 1.53 | 1.49 | 1.48 | 1.46 | 1.39 | 1.40 | 1.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.09 | -0.09 | -0.10 | -0.11 | -0.11 | -0.05 | -0.09 | -0.06 | -0.08 | -0.12 | -0.10 | |
| 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 324.44 | 324.44 | 292.00 | 265.45 | 33.18 | 60.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 324.44 | 324.44 | 292.00 | 265.45 | 33.18 | 60.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,653.75 | 4,177.22 | 4,298.89 | 3,978.50 | 3,716.36 | 3,616.82 | 6,326.67 | 5,318.57 | 5,110.00 | 5,057.86 | 2,920.00 | 2,920.00 |
| ROCE % | 3.53% | 2.77% | 2.04% | 2.68% | 2.61% | -1.95% | -1.31% | -3.33% | -1.36% | -2.05% | -6.36% | 0.72% |
Documents
Announcements
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Outcome Of Board Meeting
4h - Board approved unaudited results for quarter and nine months ended December 31, 2025; limited review attached.
-
Board Meeting Outcome for Outcome Of Board Meeting
4h - Board approved unaudited results for quarter and nine months ended Dec 31, 2025; limited review enclosed.
-
Board Meeting Intimation for Board Meeting
5 Jan - Board meeting Jan 13, 2026 to approve unaudited Q3/9M Dec 31, 2025 results; trading window closed 48 hours.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under regulation 74(5) of SEBI DP Regulations,2018 of the Company.
-
Closure of Trading Window
29 Dec - Trading window closed Jan 1, 2026 until 48 hours after unaudited quarter and nine-month results for Dec 31, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
FSL is engaged in the shares and securities transactions business in India