About
Future Enterprises Limited, together with its subsidiaries, engages in the retail business in India. The company offers integrated and IT enabled end-to-end supply chain and logistic services, which include modern warehousing, cold chain, and express and e-commerce logistics to food and beverages, lifestyle, consumer electronics and high tech, automotive and engineering, home and furniture, healthcare, general merchandise, and e-commerce industries. It also provides out-of-home media solutions to advertisers. The company was formerly known as Future Retail Limited and changed its name to Future Enterprises Limited in May 2016. The company was incorporated in 1987 and is based in Mumbai, India. Future Enterprises Limited is in reorganization.
Key Metrics
as of Sep 2026Market Cap26 Cr
P/E—
Div Yield0.00 %
Book Value₹-5.77
52w High₹0.66
52w Low₹0.34
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 474.00 | 590.00 | 693.00 | 436.00 | 546.00 | 459.00 | 238.00 | 179.00 | 783.00 | 1,468.00 | 1,700.00 | 1,415.00 | 1,567.00 |
| Expenses | 1,086.00 | 529.00 | 647.00 | 390.00 | 474.00 | 418.00 | 217.00 | 167.00 | 696.00 | 1,047.00 | 1,255.00 | 1,030.00 | 1,157.00 |
| Operating Profit | -612.00 | 61.00 | 46.00 | 46.00 | 72.00 | 41.00 | 21.00 | 12.00 | 87.00 | 420.00 | 445.00 | 385.00 | 409.00 |
| OPM % | -129.00 | 10.00 | 7.00 | 11.00 | 13.00 | 9.00 | 9.00 | 7.00 | 11.00 | 29.00 | 26.00 | 27.00 | 26.00 |
| Other Income | -1,344.00 | 28.00 | 15.00 | 15.00 | 6.00 | 49.00 | 22.00 | 137.00 | -42.00 | 22.00 | 19.00 | 11.00 | 13.00 |
| Depreciation | 147.00 | 170.00 | 172.00 | 177.00 | 171.00 | 174.00 | 164.00 | 272.00 | 272.00 | 256.00 | 262.00 | 243.00 | 212.00 |
| Interest | 193.00 | 192.00 | 175.00 | 202.00 | 207.00 | 210.00 | 200.00 | 200.00 | 206.00 | 173.00 | 172.00 | 168.00 | 155.00 |
| Profit before tax | -2,296.00 | -273.00 | -286.00 | -318.00 | -300.00 | -295.00 | -321.00 | -323.00 | -434.00 | 13.00 | 29.00 | -15.00 | 55.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | -9.00 | 9.00 | 26.00 | -44.00 | -20.00 |
| Net Profit | -2,296.00 | -273.00 | -286.00 | -318.00 | -282.00 | -295.00 | -321.00 | -323.00 | -395.00 | 12.00 | 22.00 | -9.00 | 67.00 |
| EPS in Rs | -44.84 | -5.95 | -5.97 | -6.49 | -5.97 | -5.99 | -6.23 | -6.46 | -7.77 | 0.34 | 0.37 | -0.23 | 1.31 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,193.00 | 1,422.00 | 5,366.00 | 6,173.00 | 5,256.00 | 4,488.00 | 8,915.00 | 11,057.00 | 13,897.00 | 20,186.00 | 12,226.00 | 9,787.00 |
| Expenses | 2,634.00 | 1,237.00 | 4,006.00 | 4,703.00 | 4,051.00 | 3,460.00 | 7,810.00 | 9,887.00 | 12,925.00 | 18,255.00 | 11,183.00 | 9,028.00 |
| Operating Profit | -441.00 | 186.00 | 1,360.00 | 1,470.00 | 1,205.00 | 1,027.00 | 1,105.00 | 1,170.00 | 972.00 | 1,931.00 | 1,043.00 | 759.00 |
| OPM % | -20.00 | 13.00 | 25.00 | 24.00 | 23.00 | 23.00 | 12.00 | 11.00 | 7.00 | 10.00 | 9.00 | 8.00 |
| Other Income | -1,305.00 | 174.00 | -14.00 | 97.00 | 163.00 | 215.00 | 40.00 | 213.00 | 305.00 | 821.00 | 161.00 | 207.00 |
| Interest | 762.00 | 817.00 | 719.00 | 598.00 | 578.00 | 522.00 | 507.00 | 679.00 | 726.00 | 1,647.00 | 615.00 | 507.00 |
| Depreciation | 665.00 | 781.00 | 1,034.00 | 816.00 | 725.00 | 654.00 | 573.00 | 542.00 | 452.00 | 632.00 | 308.00 | 278.00 |
| Profit before tax | -3,173.00 | -1,238.00 | -407.00 | 154.00 | 65.00 | 66.00 | 65.00 | 162.00 | 99.00 | 473.00 | 281.00 | 180.00 |
| Tax % | 0.00 | -1.00 | -9.00 | -14.00 | 39.00 | 17.00 | 32.00 | 1.00 | 4.00 | 28.00 | 50.00 | 58.00 |
| Net Profit | -3,173.00 | -1,220.00 | -370.00 | 175.00 | 40.00 | 55.00 | 44.00 | 160.00 | 95.00 | 338.00 | 140.00 | 70.00 |
| EPS in Rs | -63.25 | -24.66 | -7.28 | 3.19 | 0.15 | 0.81 | 0.92 | 3.94 | 2.29 | 7.87 | 4.33 | 2.18 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 12.00 | 16.00 | 17.00 | 9.00 | 14.00 | 37.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 95.00 | 86.00 | 83.00 | 46.00 | 46.00 | 43.00 | 41.00 |
| Reserves | -361.00 | 2,812.00 | 4,040.00 | 3,895.00 | 3,734.00 | 3,579.00 | 3,311.00 | 5,259.00 | 3,216.00 | 3,242.00 | 2,960.00 | 2,766.00 |
| Borrowings | 7,460.00 | 7,184.00 | 6,878.00 | 6,733.00 | 5,787.00 | 5,206.00 | 4,979.00 | 4,923.00 | 6,477.00 | 7,602.00 | 7,830.00 | 4,422.00 |
| Other Liabilities | 1,241.00 | 1,761.00 | 4,649.00 | 2,356.00 | 1,836.00 | 1,670.00 | 1,563.00 | 3,185.00 | 2,409.00 | 4,146.00 | 3,490.00 | 2,479.00 |
| Total Liabilities | 8,438.00 | 11,856.00 | 15,666.00 | 13,083.00 | 11,457.00 | 10,549.00 | 9,938.00 | 13,450.00 | 12,149.00 | 15,037.00 | 14,324.00 | 9,708.00 |
| Fixed Assets | 3,869.00 | 4,750.00 | 8,356.00 | 7,423.00 | 6,759.00 | 5,982.00 | 5,422.00 | 4,998.00 | 4,520.00 | 4,632.00 | 3,278.00 | 2,647.00 |
| CWIP | 0.00 | 92.00 | 630.00 | 597.00 | 585.00 | 456.00 | 422.00 | 277.00 | 394.00 | 553.00 | 345.00 | 304.00 |
| Investments | 760.00 | 1,080.00 | 1,136.00 | 957.00 | 865.00 | 1,135.00 | 1,128.00 | 1,622.00 | 1,452.00 | 1,391.00 | 1,370.00 | 910.00 |
| Other Assets | 3,808.00 | 5,933.00 | 5,544.00 | 4,105.00 | 3,247.00 | 2,976.00 | 2,966.00 | 6,553.00 | 5,783.00 | 8,461.00 | 9,332.00 | 5,847.00 |
| Total Assets | 8,438.00 | 11,856.00 | 15,666.00 | 13,083.00 | 11,457.00 | 10,549.00 | 9,938.00 | 13,450.00 | 12,149.00 | 15,037.00 | 14,324.00 | 9,708.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 400.00 | -3,006.00 | 2,458.00 | 1,125.00 | 1,114.00 | 975.00 | 981.00 | 1,272.00 | 2,234.00 | 3,419.00 | -1,453.00 | 251.00 |
| Cash from Investing Activity | 37.00 | 3,588.00 | -1,775.00 | -1,431.00 | -1,189.00 | -762.00 | -1,308.00 | -1,039.00 | -364.00 | -2,080.00 | -1,333.00 | -448.00 |
| Cash from Financing Activity | -465.00 | -555.00 | -816.00 | 345.00 | 94.00 | -197.00 | 347.00 | -270.00 | -1,902.00 | -1,660.00 | 3,021.00 | 281.00 |
| Net Cash Flow | -28.00 | 27.00 | -134.00 | 39.00 | 19.00 | 16.00 | 20.00 | -37.00 | -32.00 | -321.00 | 235.00 | 84.00 |
| Free Cash Flow | 390.00 | 492.00 | 766.00 | -372.00 | -548.00 | -311.00 | -248.00 | 318.00 | 1,993.00 | 1,156.00 | -2,512.00 | -352.00 |
| CFO/OP % | -92.00 | -1,562.00 | 185.00 | 81.00 | 93.00 | 90.00 | 93.00 | 111.00 | 231.00 | 181.00 | -131.00 | 38.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 269.00 | 710.00 | 156.00 | 53.00 | 54.00 | 49.00 | 21.00 | 18.00 | 12.00 | 10.00 | 16.00 | 15.00 |
| Inventory Days | 68.00 | 399.00 | 122.00 | 113.00 | 112.00 | 102.00 | 50.00 | 168.00 | 115.00 | 125.00 | 164.00 | 136.00 |
| Days Payable | 181.00 | 411.00 | 132.00 | 88.00 | 77.00 | 74.00 | 46.00 | 97.00 | 46.00 | 67.00 | 94.00 | 76.00 |
| Cash Conversion Cycle | 156.00 | 698.00 | 146.00 | 78.00 | 89.00 | 77.00 | 24.00 | 90.00 | 81.00 | 68.00 | 86.00 | 75.00 |
| Working Capital Days | -875.00 | 113.00 | -92.00 | 71.00 | 87.00 | 108.00 | 38.00 | 55.00 | 30.00 | 12.00 | 7.00 | 131.00 |
| ROCE % | -12.00 | -5.00 | 4.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 16.00 | 9.00 | 9.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Aug 2018 | 22 Aug 2018 | — | — | Annual General Meeting |
| Dividend | 21 Aug 2017 | 22 Aug 2017 | — | 0.20 | |
| Dividend | 19 Aug 2016 | 22 Aug 2016 | — | 0.10 | |
| Other | 11 May 2016 | 12 May 2016 | — | — | Spin Off |
| Other | 11 May 2016 | 12 May 2016 | — | — | Scheme Of Arrangement |
| Dividend | 17 Aug 2015 | — | — | 0.60 | |
| Rights | 18 Nov 2014 | 19 Nov 2014 | 5:8 | — | |
| Other | 18 Nov 2014 | 19 Nov 2014 | — | — | Right Issue of Equity Shares |
| Dividend | 28 Jul 2014 | — | — | 0.60 | |
| Other | 21 Jun 2013 | 24 Jun 2013 | — | — | Scheme of Arrangement |
| Dividend | 20 May 2013 | — | — | 1.10 | |
| Other | 20 May 2013 | — | — | — | Dividend-Re 1.10 Pr Share |
| Other | 17 Apr 2013 | 18 Apr 2013 | — | — | Scheme of Arrangement |
| Dividend | 19 Oct 2011 | — | — | 0.90 | |
| Dividend | 20 Oct 2010 | — | — | 0.80 | |
| Other | 17 Sep 2010 | 20 Sep 2010 | — | — | Scheme of Arrangement |
| Dividend | 25 Nov 2009 | — | — | 0.60 | |
| Other | 25 Nov 2009 | — | — | — | Dividend-Re.0.60 Pr Share |
| Bonus | 05 Nov 2008 | — | 1:10 | — | |
| Dividend | 05 Nov 2008 | — | — | 0.60 | |
| Dividend | 07 Nov 2007 | — | — | 0.50 | |
| Split | 12 Dec 2006 | 19 Dec 2006 | 10:2 | — | |
| Dividend | 08 Nov 2006 | — | — | 2.50 | |
| Other | 15 Dec 2005 | 22 Dec 2005 | — | — | Right Issue of Equity Shares |
| Dividend | 11 Nov 2005 | — | — | 2.50 | |
| Dividend | 16 Nov 2000 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Apr from care
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Rating update20 Feb from infomerics
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Rating update22 Oct 2025 from smera
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Rating update24 Apr 2025 from care
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Rating update24 Feb 2025 from infomerics
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Rating update22 Oct 2024 from smera