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 ₹ -1.51
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE %
- Face Value ₹ 6.00
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.
* 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
Consolidated Figures in Rs. Crores / View Standalone
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% | -3.8% | -0.8% | -0.6% | 1.1% | 1.9% | 0.0% | -26% | -19% | -21% | -6% | -1.9% | -4.6% |
| 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: | -37% |
| 5 Years: | -51% |
| 3 Years: | -35% |
| 1 Year: | -45% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 100% | 477% | -579% | 806% | -249% | -68% | 11,089% | -30% | -39% | -46% | 7% | 15% |
Ratios
Consolidated / 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|
| Tasty Treat Brand Revenue INR mn |
|
||||
| Total Distribution Touchpoints (Stores) stores |
|||||
| Golden Harvest Brand Revenue INR mn |
|||||
| Channel Sales Mix - Large Format Stores % |
|||||
| Channel Sales Mix - Rural Distribution (Aadhaar) % |
|||||
| Revenue Mix - Centre of Plate Brands % |
|||||
| Revenue Mix - Home & Personal Care Brands % |
|||||
| Revenue Mix - Processed Foods Brands % |
|||||
Extracted by Screener AI
Documents
Announcements
-
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
-
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
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
-
Annual Report 2010
from bse
Concalls
-
Jul 2020PPT
-
Jan 2020PPT
-
Nov 2019PPT
-
Nov 2019PPT
-
Sep 2019PPT
-
Aug 2019PPT
-
May 2019PPT
-
Feb 2019PPT
-
Nov 2018PPT
-
Aug 2018PPT
-
May 2018PPT
-
May 2018PPT
-
Feb 2018PPT
-
Nov 2016Transcript
-
Aug 2016Transcript
-
May 2016Transcript
-
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]