Futuristic Solutions Ltd
₹ 39.7
-4.97%
06 Aug
- close price
About
Incorporated in 1983, Futuristic Solutions Ltd provides recovery of disputed debts and granting and handling of loan portfolios.[1]
Key Points
- Market Cap ₹ 41.6 Cr.
- Current Price ₹ 39.7
- High / Low ₹ 62.0 / 33.2
- Stock P/E 15.5
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 7.04 %
- ROE 4.98 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.59 times its book value
- Company has a low return on equity of 4.58% 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.03 | 3.71 | 2.11 | 0.29 | 3.97 | 0.48 | 0.53 | 0.38 | 3.77 | 3.52 | 0.75 | 7.01 | 9.15 | |
| 3.17 | 2.01 | 1.16 | 0.94 | 3.12 | 0.92 | 0.37 | 0.37 | 0.36 | 1.51 | 0.80 | 5.90 | 5.97 | |
| Operating Profit | 1.86 | 1.70 | 0.95 | -0.65 | 0.85 | -0.44 | 0.16 | 0.01 | 3.41 | 2.01 | -0.05 | 1.11 | 3.18 |
| OPM % | 36.98% | 45.82% | 45.02% | -224.14% | 21.41% | -91.67% | 30.19% | 2.63% | 90.45% | 57.10% | -6.67% | 15.83% | 34.75% |
| 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.55 | |
| Interest | 0.26 | 0.22 | 0.15 | 0.22 | 0.27 | 0.26 | 0.16 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.55 | 1.45 | 0.74 | -0.95 | 0.56 | -0.78 | -0.02 | -0.04 | 3.38 | 1.97 | -0.05 | 1.09 | 3.71 |
| Tax % | 21.94% | 33.10% | 32.43% | 0.00% | -7.14% | 5.13% | 0.00% | -25.00% | 21.01% | 28.43% | 0.00% | 27.52% | |
| 1.21 | 0.96 | 0.50 | -0.96 | 0.59 | -0.82 | -0.02 | -0.03 | 2.67 | 1.41 | -0.06 | 0.78 | 2.68 | |
| EPS in Rs | 1.16 | 0.92 | 0.48 | -0.92 | 0.56 | -0.78 | -0.02 | -0.03 | 2.55 | 1.35 | -0.06 | 0.74 | 2.57 |
| Dividend Payout % | 43.26% | 54.53% | 104.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.21% | 74.26% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 68% |
| 3 Years: | 23% |
| TTM: | 4475% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 110% |
| 3 Years: | -34% |
| TTM: | 1075% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 11% |
| 3 Years: | -12% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.91 | 4.24 | 4.11 | 3.15 | 3.74 | 2.91 | 2.89 | 2.86 | 4.49 | 4.85 | 4.79 | 5.58 |
| 0.62 | 1.12 | 1.36 | 1.25 | 1.64 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | |
| 3.73 | 3.59 | 3.57 | 2.98 | 2.99 | 3.05 | 3.40 | 3.31 | 1.81 | 1.66 | 0.14 | 3.59 | |
| Total Liabilities | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 | 19.64 |
| 0.10 | 0.15 | 0.11 | 0.23 | 0.15 | 0.19 | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.03 | |
| 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 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 | 0.99 | 1.05 | 1.05 |
| 17.88 | 18.52 | 18.66 | 16.88 | 17.95 | 17.49 | 15.86 | 15.82 | 15.75 | 15.96 | 14.82 | 18.56 | |
| Total Assets | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 | 19.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 | 0.37 | 0.51 | 1.27 | -0.25 | -0.07 | 4.02 | 1.87 | 3.02 | 0.55 | 0.22 | 2.13 | |
| -0.01 | -0.08 | -0.04 | -0.21 | 0.00 | 0.01 | 0.00 | 0.14 | -0.04 | -0.56 | -0.59 | 0.47 | |
| -1.52 | -0.34 | -0.53 | -0.96 | 0.14 | 0.06 | -2.18 | -0.05 | -0.04 | -0.06 | 0.45 | -0.56 | |
| Net Cash Flow | 0.09 | -0.04 | -0.06 | 0.10 | -0.10 | 0.00 | 1.85 | 1.96 | 2.94 | -0.08 | 0.08 | 2.04 |
| Free Cash Flow | 1.61 | 0.30 | 0.49 | 1.06 | -0.25 | -0.07 | 4.02 | 1.87 | 3.02 | 0.55 | 0.24 | 2.12 |
| CFO/OP | 92% | 62% | 74% | -192% | -29% | 5% | 2,544% | 18,700% | 105% | 31% | -1,540% | 192% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.69 | 0.00 | 0.00 | 0.00 | 169.17 | 638.75 | 0.00 | 0.00 | 0.00 | 189.76 | 0.00 | 0.00 |
| Inventory Days | 1,355.30 | 12,718.85 | 21,665.36 | 909.43 | 11,659.72 | 2,024.09 | 8,541.00 | 578.74 | ||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash Conversion Cycle | 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 | 578.74 |
| Working Capital Days | 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 | 3,450.47 | 278.05 |
| ROCE % | 11.78% | 10.83% | 5.60% | -4.74% | 5.40% | -3.33% | 0.97% | -0.15% | 23.97% | 13.21% | -0.39% | 7.04% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Inventory of Debts/Claims (Disputed Claims Portfolio) Rs. lakhs |
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| Value of Pending Court Cases (Claims under Litigation) Rs. lakhs |
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Documents
Announcements
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Board Meeting Outcome for As Per Regulation 30 And 33 Of SEBI (Listing Obligation And Disclosure Requirements), 2015
- Board approved Q1 FY2026-27 unaudited results; auditors issued unmodified limited review report.
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Financial Results For The Quarter Ended On June 30Th, 2026
- Board approved Q1 FY2027 unaudited results for quarter ended 30 June 2026.
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Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended On June 30, 2026
- Board meeting on 06 Aug 2026 to approve Q1 FY27 unaudited results; trading window remains closed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Regulation 30 read with Regulation 47 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations , 2015- Newspaper Publication for the Notice of 43rd Annual …
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Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Parmjit Singh appointed Non-Executive Independent Director from July 20, 2026, subject to shareholder approval.
Annual reports
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Financial Year 2026
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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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Business Overview:[1][2]
FSL is registered as a non-systematically important non-deposit taking non-banking financial company and engages itself in buying loan portfolios from other NBFC. The company's main business is to provide the solutions for arbitration cases, recovery of disputed debts, sale, purchase, discounting and dealing in the actionable claims, debt resolution, recoverable debts, claims, arbitration, and granting of the personal /business loans, etc.