Futuristic Solutions Ltd
₹ 53.0
-1.83%
17 Sep
- close price
About
Incorporated in 1983, Futuristic Solutions Ltd deals in debts/ claims/ arbitration[1]
Key Points
- Market Cap ₹ 55.5 Cr.
- Current Price ₹ 53.0
- High / Low ₹ 104 / 44.5
- Stock P/E
- Book Value ₹ 14.6
- Dividend Yield 1.89 %
- ROCE -0.39 %
- ROE -0.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.64 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: | 0% |
| 5 Years: | 13% |
| 3 Years: | 10% |
| 1 Year: | -39% |
| 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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Announcement under Regulation 30 (LODR)-Resignation of Director
8 Sep - Two Independent Directors (DIN 07932219 and 00360850) resigned effective September 2, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Director
6 Sep - Two independent directors Sanjiv Kumar Taneja (DIN:07932219) and Anupam Dev (DIN:00360850) resigned effective Sept 2, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
4 Sep - Consent forms: Abhishek Kaushal (DIN 07350014) and Akriti Malhotra (DIN 11276786), dated 3 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Newspaper publication for Notice of 42nd Annual General Meeting , Book Closure and E-voting Information
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Intimation Of Book Closure Under Regulation 42 Of SEBI For The Purpose Of 42Nd Annual General Meeting
3 Sep - Books closed 20–26 Sep 2025 for 42nd AGM; last share transfer date 19 Sep 2025.
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