Price
Financials
Consolidated, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 89 | 90 | 98 | 94 | 106 | 105 | 114 | 116 | 112 | 107 | 115 |
| Expenses | 93 | 97 | 92 | 102 | 103 | 107 | 106 | 114 | 123 | 118 | 114 | 117 |
| Operating Profit | -8 | -8 | -3 | -4 | -9 | -1 | -1 | 0 | -7 | -6 | -6 | -1 |
| OPM % | -9% | -9% | -3.0% | -4.1% | -10% | -0.7% | -1.0% | 0.2% | -6% | -5% | -6% | -1.2% |
| Other Income | -17 | 1 | -51 | 4 | 13 | 3 | 23 | 5 | 9 | 26 | 60 | 3 |
| Interest | 14 | 14 | 14 | 14 | 20 | 15 | 15 | 15 | 16 | 34 | 15 | 25 |
| Depreciation | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | -45 | -26 | -72 | -17 | -21 | -16 | 2 | -14 | -18 | -19 | 33 | -28 |
| Tax % | 4% | -6% | 0% | -1% | -1% | -2% | 20% | -3% | -1% | -1% | 56% | -1% |
| Net Profit | -46 | -24 | -73 | -17 | -21 | -16 | 2 | -14 | -18 | -18 | 15 | -28 |
| EPS in Rs | -0.23 | -0.12 | -0.36 | -0.09 | -0.12 | -0.08 | 0.01 | -0.07 | -0.09 | -0.09 | 0.07 | -0.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,312 | 1,702 | 2,116 | 3,007 | 3,881 | 4,040 | 1,185 | 1,469 | 381 | 370 | 441 | 450 |
| Expenses | 1,362 | 1,716 | 2,127 | 2,973 | 3,809 | 4,040 | 1,491 | 1,749 | 459 | 391 | 449 | 471 |
| Operating Profit | -50 | -14 | -12 | 35 | 72 | 0 | -306 | -280 | -78 | -21 | -9 | -21 |
| OPM % | -3.8% | -0.8% | -0.6% | 1.1% | 1.9% | 0.0% | -26% | -19% | -21% | -6% | -1.9% | -4.6% |
| Other Income | 20 | 25 | 25 | 30 | 31 | -61 | -25 | -55 | -165 | -36 | 39 | 98 |
| Interest | 32 | 70 | 45 | 53 | 73 | 87 | 72 | 63 | 53 | 61 | 61 | 90 |
| Depreciation | 47 | 28 | 33 | 45 | 53 | 70 | 58 | 52 | 32 | 18 | 16 | 19 |
| Profit before tax | -109 | -88 | -65 | -33 | -24 | -218 | -462 | -450 | -329 | -136 | -46 | -31 |
| Tax % | 1% | -0% | 1% | -8% | -70% | -1% | 5% | -0% | 2% | -1% | -0% | |
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -36% | -33% | 8% | ||
| Compounded Profit Growth | 4% | 10% | 23% | -36% | ||
| Stock Price CAGR | -36% | -51% | -35% | -49% | ||
| Return on Equity | % | % | % | % |
| 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 | 994 | 988 | 988 | 1,141 | 1,144 | 1,145 | 1,184 | 1,190 | 1,192 | 1,196 | 1,198 | 1,198 |
| Reserves | -225 | -433 | -100 | -146 | -154 | -90 | -592 | -1,040 | -1,376 | -1,502 | -1,497 | -1,501 |
| Borrowings | 673 | 539 | 471 | 618 | 814 | 696 | 624 | 577 | 428 | 410 | 433 | 436 |
| Other Liabilities | 204 | 239 | 332 | 409 | 446 | 465 | 598 | 494 | 246 | 404 | 436 | 418 |
| Total Liabilities | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 490 | 508 | 570 | 552 |
| Fixed Assets | 888 | 787 | 844 | 910 | 945 | 782 | 677 | 642 | 62 | 9 | 370 | 334 |
| CWIP | 50 | 37 | 89 | 69 | 31 | 36 | 9 | 9 | 0 | 0 | 3 | 3 |
| Investments | 112 | 86 | 40 | 43 | 73 | 66 | 65 | 8 | 5 | 8 | 8 | 8 |
| Other Assets | 597 | 422 | 718 | 1,000 | 1,201 | 1,331 | 1,062 | 562 | 424 | 490 | 188 | 206 |
| Total Assets | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 490 | 508 | 570 | 552 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -79 | -243 | 80 | -81 | -94 | -55 | 33 | 95 | 119 | 40 | 1 | 6 |
| Cash from Investing Activity | 87 | -193 | 52 | -147 | -127 | -43 | -20 | -16 | 6 | 94 | 10 | 19 |
| Cash from Financing Activity | -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% |
| 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% |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% | 3.49% |
| FIIs | 10.36% | 9.29% | 8.40% | 8.18% | 8.15% | 8.15% | 8.15% | 8.11% | 8.11% | 8.11% | 0.00% | 0.00% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 85.45% | 86.51% | 87.42% | 87.77% | 87.80% | 87.84% | 87.83% | 88.24% | 88.39% | 88.40% | 96.51% | 96.51% |
| Others | 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 | 4,17,778 | 4,36,906 | 4,21,969 | 4,24,908 | 4,29,294 | 4,28,293 | 4,29,829 | 4,49,413 | 5,08,388 | 5,16,107 | 5,14,233 | 5,13,457 |
Fundamentals
Market Cap₹ 43.9 Cr.
Current Price₹ 0.22
Book Value₹ -1.51
ROCE12.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 6.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-36%
Consolidated figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 463 Cr
Price to book-0.15x
Price to sales0.10x
EV / EBITDA5.99x
EV / EBIT7.93x
EV / sales1.03x
Price to cash flow7.14x
Earnings yield-112.50%
P/B, 3-year average-0.52x
P/B, 5-year average1.76x
Profitability
Operating margin (excl. other income)-1.93%
Operating margin (incl. other income)7.01%
EBITDA margin17.17%
Pre-tax margin-6.93%
Net profit margin-10.97%
Net margin, latest quarter-24.09%
ROE15.06%
ROCE12.59%
ROA-8.44%
ROE, 3-year average680.06%
ROCE, 3-year average-29.07%
ROA, 3-year average-25.11%
ROE, 5-year average372.06%
ROCE, 5-year average-30.67%
ROA, 5-year average-25.79%
ROIC (approx.)48.17%
Tax rate0.46%
Other income / net worth-13.20%
Growth
Sales growth (latest year)19.19%
Sales CAGR, 3 years-33.05%
Sales CAGR, 5 years-35.80%
Sales growth QoQ7.30%
Profit growth QoQ-291.39%
Sales growth YoY (latest quarter)1.20%
Per share
EPS (TTM)Rs -0.25
EPS (latest quarter)Rs -0.14
EPS, 3-year averageRs -1.19
EPS, 5-year averageRs -1.76
Book value per shareRs -1.49
Sales per shareRs 2.26
Cash flow per shareRs 0.03
Free cash flow per shareRs 0.13
Efficiency
Asset turnover0.77x
Fixed asset turnover1.19x
Inventory turnover10.33x
Inventory days35 days
Debtor days10 days
Debtors turnover35.07x
Creditor days92 days
Cash conversion cycle-46 days
Working capital days-588 days
Leverage
Total debtRs 433 Cr
Cash and bankRs 14 Cr
Net debtRs 419 Cr
Debt to equity-1.45x
Net debt / EBITDA5.42x
Interest coverage0.65x
Owners' fund to total sources-52.34%
Debt to assets75.93%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 48 Cr
Sales to cash flow71.67x
Statement figures
Net sales (TTM)Rs 450 Cr
Net sales (latest year)Rs 441 Cr
Sales (latest quarter)Rs 115 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 98 Cr
EBITDA (TTM)Rs 77 Cr
PBDT (TTM)Rs -12 Cr
Profit before tax (TTM)Rs -31 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -49 Cr
Net profit (latest year)Rs -45 Cr
Net profit (latest quarter)Rs -28 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 90 Cr
Cost of goods sold (latest year)Rs 375 Cr
Total expenditure (latest year)Rs 449 Cr
Total income (latest year)Rs 480 Cr
Share capitalRs 1,198 Cr
ReservesRs -1,497 Cr
Shareholders' fundsRs -298 Cr
Total assetsRs 570 Cr
Net blockRs 370 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 8 Cr
ReceivablesRs 13 Cr
InventoryRs 36 Cr
Other liabilitiesRs 436 Cr
Shares outstanding (crore)199.68
Ownership
Promoter holding3.49% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | FCONSUMER | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -18.5% | -2.8% | -15.7 pts |
| 1 month | -29.0% | -6.8% | -22.2 pts |
| 3 months | -55.1% | -7.6% | -47.5 pts |
| 6 months | -80.9% | +0.4% | -81.3 pts |
| 1 year | -72.5% | -9.9% | -62.6 pts |
| 2 years | -87.1% | -13.6% | -73.5 pts |
| 3 years | -72.5% | +14.2% | -86.7 pts |
| 5 years | -96.7% | +27.9% | -124.6 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated 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 2025Sales ₹115 Cr +0.9% vs Dec 2024.
Net loss ₹28 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Avenue Supermarts Ltd | 244,592 | 80.0 | 17.2 % |
| Vishal Mega Mart Ltd | 48,863 | 54.8 | 15.2 % |
| Electronics Mart India Ltd | 7,376 | 37.6 | 8.17 % |
| V-Mart Retail Ltd | 6,048 | 43.6 | 13.2 % |
| Shoppers Stop Ltd | 4,599 | 7.03 % | |
| Keto Motors Ltd | 1,919 | 7,379 | -0.30 % |
| Patel Retail Ltd | 713 | 17.1 | 15.6 % |
| Spencers Retail Ltd | 246 | -9.34 % | |
| Jay Jalaram Technologies Ltd | 228 | 26.0 | 17.0 % |
| On Door Concepts Ltd | 180 | 16.7 | 10.1 % |
| Jay Ambe Supermarkets Ltd | 110 | 22.5 | 25.4 % |
| Aditya Consumer Marketing Ltd | 48 | -6.40 % | |
| Osia Hyper Retail Ltd | 40 | 2.25 | 14.7 % |
| JHS Svendgaard Retail Ventures Ltd | 23 | % | |
| Future Lifestyle Fashions Ltd | 22 | -72.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-08-20 | Annual General Meeting | |
| 2017-08-21 | Annual General Meeting | |
| 2016-08-19 | Annual General Meeting | |
| 2015-08-17 | Annual General Meeting | |
| 2014-08-21 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting |
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 Future Consumer Ltd?
Future Consumer Ltd (FCONSUMER) has a market capitalisation of Rs 43.9 Cr. at the 2026-08-31 close.
What were Future Consumer Ltd's latest quarterly results?
In the Dec 2025 quarter, Future Consumer Ltd sales was Rs 115 Cr (+0.9% vs Dec 2024) with a net loss of Rs 28 Cr.