Future Consumer Ltd

Future Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Future Consumer Ltd

₹ 0.31 0.00%
06 Apr - close price
futureconsumer.in BSE: 533400 NSE: FCONSUMER
About

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]

Key Points

Business Overview:[1]
FCL is a part of the Future Group and operates as a food company. The company’s line of business include branding, marketing, sourcing, manufacturing, and distribution of basic foods, ready to eat meals, snacks, beverages, dairy, personal hygiene and home care products of private label brands of the Future Group and other brands through Future group formats and outlets across India

Website BSE NSE - BZ
  • Market Cap ₹ 61.9 Cr.
  • Current Price ₹ 0.31
  • High / Low ₹ 0.55 / 0.30
  • Stock P/E
  • Book Value ₹ -1.51
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE %
  • Face Value ₹ 6.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.8% over past five years.
  • Promoter holding is low: 3.49%
  • Contingent liabilities of Rs.268 Cr.
  • Earnings include an other income of Rs.98.1 Cr.
  • Promoter holding has decreased over last 3 years: -4.90%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
91 85 89 90 98 94 106 105 114 116 112 107 115
110 93 97 92 102 103 107 106 114 123 118 114 117
Operating Profit -19 -8 -8 -3 -4 -9 -1 -1 0 -7 -6 -6 -1
OPM % -20% -9% -9% -3% -4% -10% -1% -1% 0% -6% -5% -6% -1%
-2 -17 1 -51 4 13 3 23 5 9 26 60 3
Interest 13 14 14 14 14 20 15 15 15 16 34 15 25
Depreciation 7 6 5 5 4 4 4 4 4 4 5 5 5
Profit before tax -40 -45 -26 -72 -17 -21 -16 2 -14 -18 -19 33 -28
Tax % 3% 4% -6% 0% -1% -1% -2% 20% -3% -1% -1% 56% -1%
-41 -46 -24 -73 -17 -21 -16 2 -14 -18 -18 15 -28
EPS in Rs -0.21 -0.23 -0.12 -0.36 -0.09 -0.12 -0.08 0.01 -0.07 -0.09 -0.09 0.07 -0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
822 1,312 1,702 2,116 3,007 3,881 4,040 1,185 1,469 381 370 441 450
899 1,362 1,716 2,127 2,973 3,809 4,040 1,491 1,749 459 391 449 471
Operating Profit -77 -50 -14 -12 35 72 0 -306 -280 -78 -21 -9 -21
OPM % -9% -4% -1% -1% 1% 2% 0% -26% -19% -21% -6% -2% -5%
106 20 25 25 30 31 -61 -25 -55 -165 -36 39 98
Interest 5 32 70 45 53 73 87 72 63 53 61 61 90
Depreciation 39 47 28 33 45 53 70 58 52 32 18 16 19
Profit before tax -16 -109 -88 -65 -33 -24 -218 -462 -450 -329 -136 -46 -31
Tax % -4% 1% -0% 1% -8% -70% -1% 5% -0% 2% -1% -0%
-15 -107 -111 -65 -31 -7 -217 -483 -450 -335 -135 -45 -49
EPS in Rs -0.62 -0.65 -0.37 -0.14 -0.03 -1.12 -2.43 -2.25 -1.68 -0.69 -0.23 -0.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -36%
3 Years: -33%
TTM: 8%
Compounded Profit Growth
10 Years: 4%
5 Years: 10%
3 Years: 23%
TTM: -36%
Stock Price CAGR
10 Years: -35%
5 Years: -46%
3 Years: -27%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -153 -225 -433 -100 -146 -154 -90 -592 -1,040 -1,376 -1,502 -1,497 -1,501
110 673 539 471 618 814 696 624 577 428 410 433 436
144 204 239 332 409 446 465 598 494 246 404 436 418
Total Liabilities 1,059 1,647 1,332 1,692 2,022 2,250 2,215 1,813 1,221 490 508 570 552
473 888 787 844 910 945 782 677 642 62 9 370 334
CWIP 7 50 37 89 69 31 36 9 9 0 0 3 3
Investments 139 112 86 40 43 73 66 65 8 5 8 8 8
441 597 422 718 1,000 1,201 1,331 1,062 562 424 490 188 206
Total Assets 1,059 1,647 1,332 1,692 2,022 2,250 2,215 1,813 1,221 490 508 570 552

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-79 -243 80 -81 -94 -55 33 95 119 40 1 6
87 -193 52 -147 -127 -43 -20 -16 6 94 10 19
-6 463 -144 258 217 112 -21 -91 -134 -148 -18 -22
Net Cash Flow 1 27 -13 30 -4 13 -8 -11 -9 -14 -7 4
Free Cash Flow -91 -302 11 -205 -178 -128 18 91 111 130 1 25
CFO/OP 100% 477% -579% 806% -249% -68% 11,089% -30% -39% -46% 7% 15%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 49 43 35 56 60 63 69 194 37 2 0 10
Inventory Days 53 36 28 35 32 27 17 19 22 31 2 35
Days Payable 56 40 25 34 34 33 32 67 32 54 46 92
Cash Conversion Cycle 46 39 38 57 58 58 54 146 27 -21 -44 -46
Working Capital Days 77 9 -14 13 32 15 37 -13 -98 -326 -416 -588
ROCE % -0% -5% -1% -2% 1% 3% -2% -23% -32% -18% -9% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Convenience and Franchisee Stores Count (Nilgiris/Aadhaar/KB's)
Number of stores

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Integrated Food Park Storage Capacity
Tonnes ・Standalone data
Number of Employees (Permanent)
Count
Receivables Outstanding Days
Days
Number of Brands
Count
Total Retail Reach / Touchpoints
Number of stores/outlets
Combi Mill Facility Capacity (Affluence Food Processors)
MTPA ・Standalone data
General Trade Stores Reach
Number of stores
Number of SKUs
Count

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49%
10.36% 9.29% 8.40% 8.18% 8.15% 8.15% 8.15% 8.11% 8.11% 8.11% 0.00% 0.00%
0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.45% 86.51% 87.42% 87.77% 87.80% 87.84% 87.83% 88.24% 88.39% 88.40% 96.51% 96.51%
0.67% 0.67% 0.67% 0.53% 0.53% 0.53% 0.53% 0.16% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 4,17,7784,36,9064,21,9694,24,9084,29,2944,28,2934,29,8294,49,4135,08,3885,16,1075,14,2335,13,457

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jul 2020
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  • Jan 2020
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  • Nov 2019
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  • Nov 2019
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  • Sep 2019
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  • Aug 2019
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  • May 2019
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  • Feb 2019
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  • Nov 2018
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  • Aug 2018
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  • May 2018
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  • Feb 2018
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