About
Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, accessories, sportswear, toys, mobiles, electronics, home, and other products. The company offers its products under the Lee Cooper, Champion, aLL, Indigo Nation, RIG, Alice and Mae, Bare, Urban Yoga, Ancestry, Scullers, UMM, Clarks, Jealous 21, Lombard, Tresmode, Turtle, John Miller, Ceriz, Giovani, Converse, Urbana, Celio, Cover Story, Umbro, Mineral, Mother Earth, and Spunk brands. It operates its stores under the Central and Brand Factory brand names; and other exclusive brand outlets, as well as offers its products through e-commerce websites. Future Lifestyle Fashions Limited was formerly known as Future Value Fashion Retail Limited and changed its name to Future Lifestyle Fashions Limited. The company was incorporated in 2012 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap25 Cr
P/E—
Div Yield0.00 %
Book Value₹-100.00
52w High₹1.99
52w Low₹1.10
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165.00 | 266.00 | 586.00 | 1,194.00 | 793.00 | 265.00 | 776.00 | 917.00 | 388.00 | 80.00 | 1,366.00 | 1,667.00 | 1,458.00 |
| Expenses | 189.00 | 268.00 | 1,055.00 | 1,056.00 | 727.00 | 340.00 | 696.00 | 860.00 | 432.00 | 172.00 | 1,222.00 | 1,357.00 | 1,221.00 |
| Operating Profit | -24.00 | -2.00 | -469.00 | 138.00 | 66.00 | -76.00 | 80.00 | 56.00 | -45.00 | -92.00 | 143.00 | 310.00 | 237.00 |
| OPM % | -15.00 | -0.70 | -80.00 | 12.00 | 8.00 | -29.00 | 10.00 | 6.00 | -11.00 | -115.00 | 10.00 | 19.00 | 16.00 |
| Other Income | 153.00 | 21.00 | -1,066.00 | 15.00 | 10.00 | 11.00 | 11.00 | 13.00 | 15.00 | 11.00 | -56.00 | 11.00 | 11.00 |
| Depreciation | 90.00 | 100.00 | 118.00 | 161.00 | 165.00 | 165.00 | 141.00 | 139.00 | 134.00 | 167.00 | 184.00 | 175.00 | 169.00 |
| Interest | 53.00 | 61.00 | 64.00 | 81.00 | 74.00 | 96.00 | 86.00 | 87.00 | 85.00 | 81.00 | 92.00 | 70.00 | 71.00 |
| Profit before tax | -14.00 | -142.00 | -1,716.00 | -88.00 | -164.00 | -325.00 | -136.00 | -157.00 | -249.00 | -329.00 | -189.00 | 77.00 | 8.00 |
| Tax % | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 26.00 | -1.00 |
| Net Profit | -14.00 | -142.00 | -1,872.00 | -88.00 | -164.00 | -325.00 | -136.00 | -157.00 | -250.00 | -329.00 | -163.00 | 57.00 | 8.00 |
| EPS in Rs | -0.69 | -7.06 | -92.80 | -4.35 | -8.11 | -16.10 | -6.73 | -7.77 | -12.38 | -16.31 | -8.10 | 2.82 | 0.38 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,838.00 | 2,161.00 | 5,986.00 | 5,377.00 | 4,219.00 | 3,865.00 | 3,300.00 | 3,134.00 | 2,744.00 | 0.00 |
| Expenses | 3,167.00 | 2,119.00 | 5,010.00 | 4,888.00 | 3,831.00 | 3,500.00 | 2,953.00 | 2,789.00 | 2,475.00 | 0.00 |
| Operating Profit | -329.00 | 41.00 | 976.00 | 489.00 | 388.00 | 365.00 | 347.00 | 345.00 | 269.00 | 0.00 |
| OPM % | -12.00 | 1.90 | 16.00 | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 | 10.00 | — |
| Other Income | -1,041.00 | 9.00 | -58.00 | 11.00 | 11.00 | 29.00 | -6.00 | 6.00 | 313.00 | 0.00 |
| Interest | 314.00 | 339.00 | 301.00 | 104.00 | 95.00 | 117.00 | 135.00 | 158.00 | 163.00 | 0.00 |
| Depreciation | 609.00 | 582.00 | 682.00 | 197.00 | 149.00 | 86.00 | 161.00 | 170.00 | 385.00 | 0.00 |
| Profit before tax | -2,293.00 | -871.00 | -66.00 | 199.00 | 156.00 | 190.00 | 45.00 | 23.00 | 34.00 | 0.00 |
| Tax % | 7.00 | 0.00 | 12.00 | 27.00 | 29.00 | 18.00 | 34.00 | 21.00 | 32.00 | 3.00 |
| Net Profit | -2,449.00 | -872.00 | -73.00 | 145.00 | 111.00 | 156.00 | 29.00 | 19.00 | 23.00 | 0.00 |
| EPS in Rs | -121.37 | -43.20 | -3.64 | 7.47 | 5.80 | 8.20 | 1.55 | 1.00 | 1.51 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 19.00 | 21.00 | 10.00 | 26.00 | 40.00 | 27.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 | 38.00 | 38.00 | 37.00 | 31.00 | 5.00 |
| Reserves | -1,941.00 | -1,785.00 | 698.00 | 1,573.00 | 1,609.00 | 1,356.00 | 1,250.00 | 1,585.00 | 1,532.00 | 1,260.00 | 0.00 |
| Borrowings | 1,610.00 | 2,163.00 | 2,906.00 | 2,733.00 | 861.00 | 722.00 | 682.00 | 1,141.00 | 1,244.00 | 1,356.00 | 0.00 |
| Other Liabilities | 3,942.00 | 3,899.00 | 2,427.00 | 2,711.00 | 2,125.00 | 1,375.00 | 1,361.00 | 1,218.00 | 1,135.00 | 1,293.00 | 0.00 |
| Total Liabilities | 3,651.00 | 4,317.00 | 6,072.00 | 7,058.00 | 4,633.00 | 3,491.00 | 3,331.00 | 3,982.00 | 3,949.00 | 3,940.00 | 5.00 |
| Fixed Assets | 418.00 | 658.00 | 2,168.00 | 2,498.00 | 1,229.00 | 900.00 | 712.00 | 1,243.00 | 1,302.00 | 1,150.00 | 0.00 |
| CWIP | 59.00 | 59.00 | 61.00 | 178.00 | 158.00 | 290.00 | 190.00 | 186.00 | 172.00 | 190.00 | 0.00 |
| Investments | 35.00 | 34.00 | 538.00 | 538.00 | 184.00 | 50.00 | 48.00 | 375.00 | 344.00 | 379.00 | 0.00 |
| Other Assets | 3,139.00 | 3,567.00 | 3,305.00 | 3,843.00 | 3,063.00 | 2,250.00 | 2,381.00 | 2,177.00 | 2,131.00 | 2,222.00 | 5.00 |
| Total Assets | 3,651.00 | 4,317.00 | 6,072.00 | 7,058.00 | 4,633.00 | 3,491.00 | 3,331.00 | 3,982.00 | 3,949.00 | 3,940.00 | 5.00 |
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 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 632.00 | 313.00 | 827.00 | 474.00 | 579.00 | 510.00 | 358.00 | 231.00 | -593.00 | -5.00 |
| Cash from Investing Activity | 29.00 | -13.00 | -917.00 | -596.00 | -487.00 | 76.00 | -155.00 | -267.00 | -515.00 | 0.00 |
| Cash from Financing Activity | -649.00 | -271.00 | 10.00 | 177.00 | -72.00 | -584.00 | -248.00 | -176.00 | 1,379.00 | 5.00 |
| Net Cash Flow | 12.00 | 29.00 | -79.00 | 56.00 | 20.00 | 3.00 | -45.00 | -211.00 | 271.00 | 0.00 |
| Free Cash Flow | 623.00 | 246.00 | 346.00 | 72.00 | 118.00 | 249.00 | 220.00 | -91.00 | -2,329.00 | -5.00 |
| CFO/OP % | -194.00 | 762.00 | 87.00 | 105.00 | 159.00 | 143.00 | 106.00 | 68.00 | -216.00 | 1,065.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.00 | 36.00 | 10.00 | 13.00 | 14.00 | 19.00 | 27.00 | 31.00 | 35.00 |
| Inventory Days | 223.00 | 447.00 | 221.00 | 209.00 | 200.00 | 212.00 | 233.00 | 223.00 | 220.00 |
| Days Payable | 408.00 | 475.00 | 212.00 | 176.00 | 144.00 | 169.00 | 164.00 | 158.00 | 180.00 |
| Cash Conversion Cycle | -162.00 | 9.00 | 19.00 | 46.00 | 70.00 | 62.00 | 95.00 | 97.00 | 76.00 |
| Working Capital Days | -164.00 | -74.00 | -52.00 | 20.00 | 32.00 | 14.00 | 30.00 | 70.00 | 74.00 |
| ROCE % | -59.00 | -12.00 | 10.00 | 14.00 | 13.00 | 13.00 | 7.00 | 7.00 | -9.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Jul 2019 | 23 Jul 2019 | — | 1.40 | |
| Dividend | 20 Aug 2018 | 22 Aug 2018 | — | 1.20 | |
| Other | 20 Aug 2018 | 22 Aug 2018 | — | — | Dividend Rs - 1.2 Per Share |
| Dividend | 21 Aug 2017 | 22 Aug 2017 | — | 0.80 | |
| Dividend | 19 Aug 2016 | 22 Aug 2016 | — | 0.40 | |
| Dividend | 17 Aug 2015 | — | — | 0.40 | |
| Dividend | 05 Aug 2014 | — | — | 0.40 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Jun from care
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Rating update4 Nov 2025 from crisil
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Rating update27 Jun 2025 from care
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Rating update4 Nov 2024 from crisil
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Rating update5 Sep 2024 from crisil
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Rating update4 Sep 2024 from crisil