MarketFriction

Futura Polyesters Ltd

BSE 500720 · Other Textile Products
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales000000000000
Expenses000000000000
Operating Profit000000000000
OPM %
Other Income-1-1-1-1-1-1-1-1-1-1-16-13
Interest000000000000
Depreciation000000000000
Profit before tax-1-1-1-1-1-1-1-1-1-1-16-13
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-1-1-1-1-1-1-1-1-1-1-16-13
EPS in Rs-0.26-0.25-0.26-0.26-0.26-0.25-0.25-0.26-0.27-0.26-2.85-2.33
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales000000000000
Expenses0001312559000000
Operating Profit000-13-125-59000000
OPM %
Other Income-91-17-27000-20-4-6-6-6-102
Interest000000000000
Depreciation000000000000
Profit before tax-91-17-27-13-125-59-20-4-6-6-6-102
Tax %1%0%0%0%0%0%0%106%0%0%0%0%
Net Profit-92-17-27-13-125-59-20-7-6-6-6-102
EPS in Rs-16.82-3.18-4.97-2.43-22.71-10.77-3.66-1.34-1.02-1.01-1.03-18.59
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%%%%
Stock Price CAGR%%%%
Return on Equity%%%%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital555555555555555555555555
Reserves-150-168-195-198-367-430-451-459-466-473-480-584
Borrowings274275283257261256271263265266269287
Other Liabilities161166175190205271275267273278308375
Total Liabilities340328318305154152150126126126152132
Fixed Assets00001061021029898989896
CWIP000000000000
Investments222000000000
Other Assets3383263163054950482828285436
Total Assets340328318305154152150126126126152132
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity6121318270251156528-6
Cash from Investing Activity11-0-01-2484114-0-0-09
Cash from Financing Activity-17-13-15-18-20-28-15-16-5-5-4-23
Net Cash Flow0-2-2121-23-0024-20
Free Cash Flow71213182228122165283
CFO/OP-135%-217%-42%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %0%0%0%-10%-392%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters16.66%16.66%16.66%16.66%16.66%16.66%16.66%16.66%16.66%16.66%16.66%16.66%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%4.19%4.19%4.19%
DIIs5.63%5.63%5.63%5.63%5.63%5.63%5.63%5.63%5.62%5.66%5.73%5.66%
Public77.71%77.71%77.71%77.70%77.71%77.71%77.72%77.71%77.71%73.48%73.41%73.49%
No. of Shareholders34,59734,59834,60234,60134,59434,59634,60734,60834,61334,61134,62034,634

Fundamentals

Market Cap₹ Cr.
Current Price₹ 3.85
Book Value₹ -96.4
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/B, 3-year average-0.05x
P/B, 5-year average-0.05x
Profitability
ROE21.38%
ROA-71.80%
ROE, 3-year average8.02%
ROA, 3-year average-26.77%
ROE, 5-year average5.45%
ROA, 5-year average-18.02%
Other income / net worth19.29%
Per share
EPS (TTM)Rs -5.70
EPS (latest year)Rs -18.59
EPS (latest quarter)Rs -2.33
EPS, 3-year averageRs -6.88
EPS, 5-year averageRs -4.60
Book value per shareRs -96.36
Cash flow per shareRs -1.05
Free cash flow per shareRs 0.55
Leverage
Total debtRs 287 Cr
Cash and bankRs 9 Cr
Net debtRs 277 Cr
Debt to equity-0.54x
Owners' fund to total sources-399.24%
Debt to assets216.41%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -23 Cr
Net Cash Flow (latest year)Rs -20 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Statement figures
Other income (TTM)Rs -31 Cr
EBITDA (TTM)Rs -31 Cr
PBDT (TTM)Rs -31 Cr
Profit before tax (TTM)Rs -31 Cr
Net profit (TTM)Rs -31 Cr
Net profit (latest year)Rs -102 Cr
Net profit (latest quarter)Rs -13 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -102 Cr
Share capitalRs 55 Cr
ReservesRs -584 Cr
Shareholders' fundsRs -529 Cr
Total assetsRs 132 Cr
Net blockRs 96 Cr
Other liabilitiesRs 375 Cr
Shares outstanding (crore)5.49
Ownership
Promoter holding16.66% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 2 of 6
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2024
Sales ₹0 Cr. Net loss ₹13 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Futura Polyesters Ltd?

Futura Polyesters Ltd (500720) has a market capitalisation of Rs Cr. at the close.

What were Futura Polyesters Ltd's latest quarterly results?

In the Dec 2024 quarter, Futura Polyesters Ltd sales was Rs 0 Cr with a net loss of Rs 13 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03