Future Consumer Ltd
Incorporated in 1996, Future Consumer Ltd is in the business of sourcing, manufacturing, branding, marketing and distribution of FMCG, Food and Processed Food Products[1]
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 0.22
- High / Low ₹ 0.52 / 0.22
- Stock P/E
- Book Value ₹ -1.45
- Dividend Yield 0.00 %
- ROCE 6.84 %
- ROE %
- Face Value ₹ 6.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -82.1% over past five years.
- Promoter holding is low: 3.49%
- Contingent liabilities of Rs.46.4 Cr.
- Earnings include an other income of Rs.112 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
Consumer Discretionary Consumer Services Retailing Diversified Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 343 | 1,083 | 1,338 | 1,645 | 2,431 | 2,990 | 3,026 | 587 | 970 | 52 | 2 | 1 | 1 | |
| 406 | 1,122 | 1,345 | 1,617 | 2,377 | 2,888 | 2,972 | 842 | 1,208 | 115 | 39 | 7 | 4 | |
| Operating Profit | -63 | -40 | -7 | 28 | 54 | 102 | 54 | -254 | -238 | -64 | -37 | -6 | -4 |
| OPM % | -18% | -3.7% | -0.5% | 1.7% | 2.2% | 3.4% | 1.8% | -43% | -25% | -123% | -1,695% | -1,159% | -595% |
| 119 | 9 | 27 | 34 | 49 | 40 | -226 | -24 | -210 | -398 | -94 | 22 | 112 | |
| Interest | 1 | 30 | 63 | 37 | 46 | 66 | 80 | 70 | 61 | 50 | 57 | 56 | 85 |
| Depreciation | 25 | 33 | 15 | 17 | 25 | 35 | 51 | 41 | 38 | 18 | 3 | 1 | 2 |
| Profit before tax | 30 | -94 | -59 | 8 | 33 | 42 | -302 | -390 | -547 | -529 | -191 | -42 | 21 |
| Tax % | 0% | 0% | -0% | 2% | 1% | -45% | 1% | 5% | 0% | -0% | 0% | 0% | |
| 30 | -94 | -58 | 8 | 32 | 61 | -306 | -411 | -547 | -529 | -191 | -42 | 21 | |
| EPS in Rs | -0.57 | -0.35 | 0.05 | 0.17 | 0.32 | -1.59 | -2.07 | -2.74 | -2.65 | -0.96 | -0.21 | 0.11 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -53% |
| 5 Years: | -82% |
| 3 Years: | -92% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | -51% |
| 3 Years: | -35% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 959 | 994 | 988 | 988 | 1,141 | 1,144 | 1,145 | 1,184 | 1,190 | 1,192 | 1,196 | 1,198 | 1,198 |
| Reserves | -6 | -69 | -256 | 148 | 161 | 224 | 198 | -232 | -776 | -1,297 | -1,492 | -1,535 | -1,487 |
| 10 | 548 | 446 | 395 | 545 | 735 | 647 | 600 | 555 | 412 | 410 | 400 | 403 | |
| 53 | 78 | 86 | 156 | 239 | 285 | 305 | 403 | 297 | 182 | 223 | 281 | 237 | |
| Total Liabilities | 1,017 | 1,552 | 1,264 | 1,688 | 2,086 | 2,388 | 2,295 | 1,956 | 1,266 | 488 | 338 | 344 | 351 |
| 286 | 307 | 234 | 230 | 295 | 331 | 367 | 296 | 275 | 20 | 5 | 32 | 31 | |
| CWIP | 0 | 0 | 22 | 84 | 48 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 729 | 588 | 636 | 679 | 706 | 480 | 471 | 196 | 70 | 78 | 83 | 175 |
| 274 | 516 | 420 | 737 | 1,063 | 1,350 | 1,441 | 1,189 | 795 | 398 | 256 | 229 | 145 | |
| Total Assets | 1,017 | 1,552 | 1,264 | 1,688 | 2,086 | 2,388 | 2,295 | 1,956 | 1,266 | 488 | 338 | 344 | 351 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -98 | -209 | 89 | -53 | -80 | -48 | 64 | 52 | 107 | 24 | -5 | 15 | |
| 90 | -198 | 56 | -217 | -143 | -84 | -69 | 10 | 10 | 109 | 17 | 6 | |
| 9 | 426 | -155 | 282 | 224 | 114 | 25 | -67 | -121 | -144 | -17 | -24 | |
| Net Cash Flow | 2 | 20 | -10 | 13 | 0 | -18 | 21 | -5 | -4 | -11 | -5 | -2 |
| Free Cash Flow | -101 | -217 | 52 | -125 | -129 | -80 | 48 | 51 | 100 | 29 | -4 | 15 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 155% | 507% | -1,270% | -235% | -145% | -44% | 128% | -20% | -41% | -24% | 14% | -202% |
Ratios
Standalone / View Consolidated
| 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 | 26 | 42 | 39 | 61 | 65 | 72 | 82 | 363 | 59 | 199 | 234 | 0 |
| Inventory Days | 32 | 31 | 28 | 36 | 34 | 31 | 20 | 30 | 20 | 7 | 0 | |
| Days Payable | 58 | 25 | 22 | 32 | 34 | 35 | 38 | 113 | 36 | 194 | ||
| Cash Conversion Cycle | -0 | 48 | 46 | 65 | 65 | 68 | 64 | 281 | 43 | 13 | 234 | 0 |
| Working Capital Days | 205 | 34 | 15 | 55 | 74 | 64 | 84 | -84 | -123 | -3,558 | -99,517 | -435,647 |
| ROCE % | 3% | -3% | 0% | 3% | 5% | 6% | 3% | -13% | -17% | -5% | -13% | 7% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|
| Tasty Treat Brand Revenue INR mn |
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| Total Distribution Touchpoints (Stores) stores |
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| Golden Harvest Brand Revenue INR mn |
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| Channel Sales Mix - Large Format Stores % |
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| Channel Sales Mix - Rural Distribution (Aadhaar) % |
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| Revenue Mix - Centre of Plate Brands % |
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| Revenue Mix - Home & Personal Care Brands % |
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| Revenue Mix - Processed Foods Brands % |
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Extracted by Screener AI
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Public Announcement
- Corrigendum to Form G extends EOI deadline to 12 October 2026 in Future Consumer CIRP.
- Closure of Trading Window
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Corporate Insolvency Resolution Process (CIRP)-Public Announcement
- CoC approved Form G; EoI published 6 Sep 2026, submission deadline 28 Sep 2026.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
- Second CoC meeting of Future Consumer Limited scheduled for 27 August 2026 at 3:30 PM.
-
Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP)
- CoC approved Aegis Resolution Services as RP for Future Consumer on 18 August 2026.
Annual reports
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Concalls
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Jul 2020PPT
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Jan 2020PPT
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Nov 2019PPT
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Nov 2019PPT
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Sep 2019PPT
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Aug 2019PPT
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May 2019PPT
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Feb 2019PPT
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Nov 2018PPT
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Aug 2018PPT
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May 2018PPT
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May 2018PPT
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Feb 2018PPT
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Nov 2016Transcript
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Aug 2016Transcript
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May 2016Transcript
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Feb 2016Transcript
Business Transition: **
FCL was built as an integrated FMCG platform linked to Future Group stores. After the failed Reliance transaction and Future Retail’s insolvency, parent operations were substantially curtailed; activity shifted to Aadhaar, Nilgiris, food-park services, and brand sales/royalties**.[1] [2]