Futuristic Solutions Ltd
₹ 43.2
-4.87%
09 Jul
- 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 ₹ 45.2 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 62.0 / 33.2
- Stock P/E 58.0
- 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 2.82 times its book value
- Company has a low return on equity of 4.58% over last 3 years.
- Earnings include an other income of Rs.0.50 Cr.
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.03 | 3.71 | 2.11 | 0.29 | 3.97 | 0.48 | 0.53 | 0.38 | 3.77 | 3.52 | 0.75 | 6.52 | |
| 3.17 | 2.01 | 1.16 | 0.94 | 3.12 | 0.92 | 0.37 | 0.37 | 0.36 | 1.51 | 0.80 | 5.90 | |
| Operating Profit | 1.86 | 1.70 | 0.95 | -0.65 | 0.85 | -0.44 | 0.16 | 0.01 | 3.41 | 2.01 | -0.05 | 0.62 |
| OPM % | 36.98% | 45.82% | 45.02% | -224.14% | 21.41% | -91.67% | 30.19% | 2.63% | 90.45% | 57.10% | -6.67% | 9.51% |
| 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.50 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 6% |
| 5 Years: | 65% |
| 3 Years: | 20% |
| TTM: | 769% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 110% |
| 3 Years: | -34% |
| TTM: | 1075% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 10% |
| 3 Years: | -13% |
| 1 Year: | -20% |
| 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% | 342% |
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 | 3,839.80 | 199.29 |
| 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 Intimation for Board Meeting Under Regulation (29) Of SEBI (LODR) Regulations, 2015
22h - Board meeting on 20 July 2026 to approve AGM documents, book closure, e-voting arrangements.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2027 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Submitted Secretarial Compliance Report for FY 2025-26; no major non-compliances reported.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - Pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. Newspaper advertisement published in following newspaper- (a) Financial Express, and (b) Jansatta.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2011
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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.