MarketFriction

Future Lifestyle Fashions Ltd

NSE FLFL · BSE 536507 · Diversified Retail
₹1.11 +1.83%
NSE close2026-10-01
52 week range1.05 - 1.92
Market cap₹22.4 Cr.
GSMInsolvency Price band 5%

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

Consolidated, Rs crore
Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales1,742.231,442.9685.82409.19950.09831.62297.99833.141,255.38607.42272.88177.61
Expenses1,421.141,294.86195.71461.38907.58754.67396.61814.131,138.161,255.28274.93195.92
Operating Profit321.09148.10-109.89-52.1942.5176.95-98.6219.01117.22-647.86-2.05-18.31
OPM %18.43%10.26%-128.05%-12.75%4.47%9.25%-33.10%2.28%9.34%-106.66%-0.75%-10.31%
Other Income11.06-46.8410.5614.8013.1811.8211.182.5714.92-959.3627.87154.16
Interest66.3593.0882.0686.8288.1092.7099.1275.0782.9664.4061.4553.34
Depreciation178.70191.61171.37138.31143.67145.06167.33165.79161.31118.99100.3390.04
Profit before tax87.10-183.43-352.76-262.52-176.08-148.99-353.89-219.28-112.13-1,790.61-135.96-7.53
Tax %32.03%-18.96%0.05%-1.80%-1.41%0.01%-1.64%-4.59%-0.41%4.99%0.00%0.00%
Net Profit59.20-148.65-352.95-257.80-173.60-149.00-348.08-209.22-111.67-1,879.91-135.96-7.53
EPS in Rs2.94-7.37-17.49-12.78-8.60-7.38-17.25-10.37-5.53-93.17-6.74-0.37
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales3,8934,9125,7286,2972,2772,9942,313
Expenses3,5554,4775,1745,2702,2563,5572,864
Operating Profit3384365541,02721-563-551
OPM %9%9%10%16%0.9%-19%-24%
Other Income851210-559-942-762
Interest123108117306350322262
Depreciation89154207702598613471
Profit before tax210186240-36-918-2,440-2,046
Tax %49%32%19%50%-1%3%
Net Profit76126189-53-933-2,549-2,135
EPS in Rs4.016.629.71-2.63-46.26-126.32-105.81
Dividend Payout %20%18%14%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%-5%-19%-21%
Compounded Profit Growth%%%-72%
Stock Price CAGR-38%-55%-26%-33%
Return on Equity%%%%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital38383940404040
Reserves1,3451,4921,7881,597661-1,922-2,067
Borrowings6827839042,7572,9542,1691,610
Other Liabilities1,5431,4852,3302,9042,5714,1754,186
Total Liabilities3,6083,7985,0617,2986,2274,4633,769
Fixed Assets7409241,2742,6752,330668422
CWIP190290158178615959
Investments2162173493453233232
Other Assets2,4622,3663,2804,0993,5133,7053,256
Total Assets3,6083,7985,0617,2986,2274,4633,769
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity676508562791303683
Cash from Investing Activity-245-488-628-872-1326
Cash from Financing Activity-4280146-23-258-697
Net Cash Flow32180-1043212
Free Cash Flow40247131308235673
CFO/OP203%127%110%80%1,440%-122%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days282325226626
Inventory Days222190201219439224
Days Payable181140178209464411
Cash Conversion Cycle7072483241-160
Working Capital Days193222-43-57-176
ROCE %14%15%11%-13%-73%
Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Promoters45.78%45.78%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.40%20.31%
FIIs22.75%22.92%21.14%20.36%19.97%19.95%20.06%20.06%19.99%19.92%19.92%19.93%
DIIs18.79%18.55%14.03%13.99%13.98%13.97%13.93%13.94%13.93%13.93%11.83%7.02%
Public12.51%12.58%44.26%45.08%45.48%45.50%45.44%45.43%45.51%45.57%47.68%52.54%
Others0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%
No. of Shareholders35,68344,31772,82073,15770,80272,40170,47468,78969,12469,80672,25675,476

Fundamentals

Market Cap₹ 22.4 Cr.
Current Price₹ 1.11
Book Value₹ -100
ROCE-72.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-72%
Consolidated figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 759 Cr
Price to book0.01x
Price to sales0.01x
EV / sales0.33x
Price to cash flow0.04x
Earnings yield-10101.61%
Dividend yield108.11%
Profitability
Operating margin (excl. other income)8.87%
Operating margin (incl. other income)9.12%
EBITDA margin-56.78%
Pre-tax margin-88.46%
Net profit margin-92.30%
Net margin, latest quarter-4.24%
ROE8.66%
ROCE13.43%
ROA3.40%
ROIC (approx.)-53.84%
Tax rate31.56%
Other income / net worth0.78%
Growth
Sales growth (latest year)26.19%
Profit growth (latest year)65.66%
Sales growth QoQ-34.91%
Sales growth YoY (latest quarter)-78.68%
Per share
EPS (TTM)Rs -112.13
EPS (latest year)Rs 6.62
EPS (latest quarter)Rs -0.40
Book value per shareRs 80.33
Sales per shareRs 121.49
Cash flow per shareRs 26.68
Free cash flow per shareRs 35.34
Dividend per share (latest year)Rs 1.20
Dividends
Dividend payout18.12%
Efficiency
Asset turnover1.29x
Fixed asset turnover5.31x
Inventory turnover2.02x
Inventory days181 days
Debtor days23 days
Debtors turnover16.20x
Creditor days411 days
Cash conversion cycle-160 days
Working capital days-176 days
Leverage
Total debtRs 783 Cr
Cash and bankRs 45 Cr
Net debtRs 738 Cr
Debt to equity0.51x
Interest coverage-6.81x
Owners' fund to total sources40.27%
Debt to assets20.62%
Cash flow
Cash from Operating Activity (latest year)Rs 508 Cr
Cash from Investing Activity (latest year)Rs -488 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 21 Cr
Free cash flow (latest year)Rs 673 Cr
FCFE (approx.: FCF + change in debt)Rs 775 Cr
Sales to cash flow9.67x
Statement figures
Net sales (TTM)Rs 2,313 Cr
Net sales (latest year)Rs 4,912 Cr
Sales (latest quarter)Rs 178 Cr
Operating profit excl. other income (latest year)Rs 436 Cr
Operating profit (latest quarter)Rs -18 Cr
Other income (TTM)Rs -762 Cr
EBITDA (TTM)Rs -1,313 Cr
PBDT (TTM)Rs -1,576 Cr
Profit before tax (TTM)Rs -2,046 Cr
Tax (latest year)Rs 59 Cr
Net profit (TTM)Rs -2,135 Cr
Net profit (latest year)Rs 126 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 471 Cr
Depreciation (latest quarter)Rs 90 Cr
Interest (TTM)Rs 262 Cr
Cost of goods sold (latest year)Rs 2,988 Cr
Total expenditure (latest year)Rs 4,477 Cr
Total income (latest year)Rs 4,924 Cr
Share capitalRs 38 Cr
ReservesRs 1,492 Cr
Shareholders' fundsRs 1,530 Cr
Total assetsRs 3,798 Cr
Net blockRs 924 Cr
Capital work in progressRs 290 Cr
InvestmentsRs 217 Cr
ReceivablesRs 303 Cr
InventoryRs 1,483 Cr
Other liabilitiesRs 1,485 Cr
Shares outstanding (crore)19.04
Ownership
Promoter holding20.31% (-0.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.01 is the lowest in 5.4 years (median 0.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodFLFLNifty 50Difference
1 week-2.6%-2.8% +0.1 pts
1 month-6.7%-6.8% +0.1 pts
3 months-19.6%-7.6% -11.9 pts
6 months-5.9%+0.4% -6.3 pts
1 year-34.7%-9.9% -24.8 pts
2 years-54.9%-13.6% -41.3 pts
3 years-60.4%+14.2% -74.5 pts
5 years-98.1%+27.9% -126.0 pts

Red flags

F-score 7 of 8
seriousInsolvency process Insolvency process 2026-07-07: Future Lifestyle Fashions Limited has informed the Exchange about Corporate Insolvency Resolution Process Notice of Thirty Eighth meeting of
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
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

Sep 2022
Sales ₹178 Cr -78.7% vs Sep 2021. Net loss ₹8 Cr.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Avenue Supermarts Ltd244,59280.017.2 %
Vishal Mega Mart Ltd48,86354.815.2 %
Electronics Mart India Ltd7,37637.68.17 %
V-Mart Retail Ltd6,04843.613.2 %
Shoppers Stop Ltd4,5997.03 %
Keto Motors Ltd1,9197,379-0.30 %
Patel Retail Ltd71317.115.6 %
Spencers Retail Ltd246-9.34 %
Jay Jalaram Technologies Ltd22826.017.0 %
On Door Concepts Ltd18016.710.1 %
Jay Ambe Supermarkets Ltd11022.525.4 %
Aditya Consumer Marketing Ltd48-6.40 %
Osia Hyper Retail Ltd402.2514.7 %
JHS Svendgaard Retail Ventures Ltd23%
Future Enterprises Ltd22-10.8 %
No bulk or block deals on record.
Ex-dateActionFactor
2019-07-22 Dividend - Rs 1.40 Per Share
2018-08-20 Dividend Rs - 1.2 Per Share
2017-08-21 Dividend - Re 0.80 Per Share
2016-08-19 Dividend - Re 0.40/- Per Share
2015-08-17 Annual General Meeting/ Dividend - Re 0.40/- Per Share
2014-08-05Annual General Meeting / Dividend - Re 0.40/- Per Share
DateTypeWhat it says
2026-07-07Corporate Insolvency ResolutCorporate Insolvency Resolution Process Notice of Thirty Eighth meeting of Committee of Creditors (CoC) held on Monday, 6th July, 2026
2026-06-08Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-06-01Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-05-26Disclosure under SEBI TakeovFuture Lifestyle Fashions Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of In...
2026-04-30Corporate Insolvency ResolutCorporate Insolvency Resolution Process Notice of Thirty Fifth Meeting of Committee of Creditors (CoC) held on Tuesday, 28th April 2026
2026-04-17Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-03-24Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-01-16Corporate Insolvency ResolutCorporate Insolvency Resolution Process: Notice of Thirty Second meeting of Committee of Creditors (CoC) held on Wednesday, 14th January 2026
2026-01-12Corporate Insolvency ResolutCorporate Insolvency Resolution Process: Notice of Thirty First meeting of Committee of Creditors (CoC) held onTuesday, 6th January 2026
2026-01-12Corporate Insolvency ResolutCorporate Insolvency Resolution Process: Notice of Twenty Ninth meeting of Committee of Creditors (CoC) held on Thursday, 10th October 2025
2026-01-09Corporate Insolvency ResolutCorporate Insolvency Resolution Process : Notice of Thirtieth meeting of Committee of Creditors (CoC) held on Monday, 15th December 2025
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.
GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03