Futuristic Solutions Ltd
Incorporated in 1983, Futuristic Solutions Ltd deals in debts/ claims/ arbitration[1]
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 82.8 / 44.0
- Stock P/E
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE -0.39 %
- ROE -0.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.77 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.97% over last 3 years.
- Working capital days have increased from 1,769 days to 3,840 days
* 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 5.03 | 3.71 | 2.11 | 0.29 | 3.97 | 0.48 | 0.53 | 0.38 | 3.77 | 3.52 | 0.75 | 0.20 | |
0.78 | 3.17 | 2.01 | 1.16 | 0.94 | 3.12 | 0.92 | 0.37 | 0.37 | 0.36 | 1.51 | 0.80 | 0.73 | |
Operating Profit | -0.17 | 1.86 | 1.70 | 0.95 | -0.65 | 0.85 | -0.44 | 0.16 | 0.01 | 3.41 | 2.01 | -0.05 | -0.53 |
OPM % | -27.87% | 36.98% | 45.82% | 45.02% | -224.14% | 21.41% | -91.67% | 30.19% | 2.63% | 90.45% | 57.10% | -6.67% | -265.00% |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.55 | |
Interest | 0.31 | 0.26 | 0.22 | 0.15 | 0.22 | 0.27 | 0.26 | 0.16 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
Depreciation | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.50 | 1.55 | 1.45 | 0.74 | -0.95 | 0.56 | -0.78 | -0.02 | -0.04 | 3.38 | 1.97 | -0.05 | -0.00 |
Tax % | 4.00% | 21.94% | 33.10% | 32.43% | 0.00% | -7.14% | 5.13% | 0.00% | -25.00% | 21.01% | 28.43% | 0.00% | |
-0.52 | 1.21 | 0.96 | 0.50 | -0.96 | 0.59 | -0.82 | -0.02 | -0.03 | 2.67 | 1.41 | -0.06 | 0.00 | |
EPS in Rs | -0.50 | 1.16 | 0.92 | 0.48 | -0.92 | 0.56 | -0.78 | -0.02 | -0.03 | 2.55 | 1.35 | -0.06 | 0.00 |
Dividend Payout % | 0.00% | 43.26% | 54.53% | 104.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.21% | 74.26% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | 9% |
3 Years: | 25% |
TTM: | -93% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 14% |
3 Years: | 15% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 9% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Reserves | 3.36 | 3.91 | 4.24 | 4.11 | 3.15 | 3.74 | 2.91 | 2.89 | 2.86 | 4.49 | 4.85 | 4.79 |
1.90 | 0.62 | 1.12 | 1.36 | 1.25 | 1.64 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
0.04 | 3.73 | 3.59 | 3.57 | 2.98 | 2.99 | 3.05 | 3.40 | 3.31 | 1.81 | 1.66 | 0.14 | |
Total Liabilities | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 |
0.16 | 0.10 | 0.15 | 0.11 | 0.23 | 0.15 | 0.19 | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | |
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 |
Investments | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 | 0.99 | 1.05 |
14.86 | 17.88 | 18.52 | 18.66 | 16.88 | 17.95 | 17.49 | 15.86 | 15.82 | 15.75 | 15.96 | 14.82 | |
Total Assets | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.75 | 1.62 | 0.37 | 0.51 | 1.27 | -0.25 | -0.07 | 4.02 | 1.87 | 3.02 | 0.55 | 0.22 | |
0.00 | -0.01 | -0.08 | -0.04 | -0.21 | 0.00 | 0.01 | 0.00 | 0.14 | -0.04 | -0.56 | -0.59 | |
-0.76 | -1.52 | -0.34 | -0.53 | -0.96 | 0.14 | 0.06 | -2.18 | -0.05 | -0.04 | -0.06 | 0.45 | |
Net Cash Flow | -0.01 | 0.09 | -0.04 | -0.06 | 0.10 | -0.10 | 0.00 | 1.85 | 1.96 | 2.94 | -0.08 | 0.08 |
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 | 0.00 | 16.69 | 0.00 | 0.00 | 0.00 | 169.17 | 638.75 | 0.00 | 0.00 | 0.00 | 189.76 | 0.00 |
Inventory Days | 1,355.30 | 12,718.85 | 21,665.36 | 909.43 | 11,659.72 | 2,024.09 | 8,541.00 | |||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 0.00 | 1,371.99 | 0.00 | 12,718.85 | 21,665.36 | 1,078.60 | 12,298.47 | 0.00 | 0.00 | 0.00 | 2,213.85 | 8,541.00 |
Working Capital Days | 6,689.67 | 848.28 | 1,285.86 | 1,312.96 | 9,703.97 | 999.38 | 5,391.35 | 5,461.23 | 7,645.79 | 680.62 | 787.03 | 3,839.80 |
ROCE % | -1.20% | 11.78% | 10.83% | 5.60% | -4.74% | 5.40% | -3.33% | 0.97% | -0.15% | 23.97% | 13.21% | -0.39% |
Documents
Announcements
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The Exchange Has Sought Clarification From Futuristic Solutions Ltd On October 8, 2025 With Reference To Significant Movement In Price, In Order To Ensure That Investors Have Latest Relevant Information About The Company And To Inform The Market So That The Interest Of The Investors Is Safeguarded
1d - Company informs exchange (09-10-2025) no undisclosed material event; price movement market-driven, exploring claim recoveries.
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Clarification Sought from Futuristic Solutions Ltd
2d - Exchange has sought clarification from Futuristic Solutions Ltd on October 08, 2025 with reference to significant movement in price, in order to ensure that investors …
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI(LODR) Regulations, 2015- To Consider And Take Note On Resignation Of Chief Financial Officer(CFO)
4 Oct - Board meeting Oct 13, 2025 to consider CFO Tanuj K. Sahgal's resignation.
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Announcement under Regulation 30 (LODR)-Change in Management
4 Oct - CFO Tanuj K. Sahgal resigned effective 3 October 2025; no material reason.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company follows the process of asset reconstruction by dealing in debts/ claims / arbitration / distressed land and properties.
It provides solutions of arbitration cases, recovery of disputed debts, purchase,sale, discounting and dealing in actionable claims, disputed debts, recoverable debts, etc. Company purchases claims through a Deed of Assignment in its favor and pursue it with the Government through legal agencies for final recovery. Company analyses the correct position of the dispute and compute the real value of the disputed claim