Future Enterprises Limited (FEL)

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Future Enterprises Limited (FEL) · mywealthgrid

About

Future Enterprises Limited operates in Diversified Retail within the Consumer Discretionary sector.

Face value: ₹2

Market cap

—

P/E

—

P/B

—

Dividend yield

ROE

-216.1%

ROCE

-19.9%

Debt / equity

—

OPM

-7.5%

EPS (TTM)

—

Book value

—

52-week high

—

52-week low

—

2,397 historical price candles were omitted because the exchange source has not been verified.

₹0.4+2.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -85.7% (3-yr avg)
−Revenue shrank over the last 3 years (-21.2% a year)
−Weak interest coverage of -1×

Research score

Structured signal from quality, growth, valuation and momentum.

0/100

Business quality: 0
Growth: 0

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022
	8,915	4,485	5,366	1,422	2,193
COGS	6,585	3,173	3,602	994	2,027
Gross profit	2,331	1,313	1,764	428	166
	1,248	319	414	237	607
	1,083	994	1,350	191	-441
OPM %	12.2%	22.2%	25.2%	13.4%	-20.1%
Depreciation	573	654	1,034	781	665
Interest	507	522	719	817	762
	59	237	-4	169	-1,305
Profit before tax	65	66	-407	-1,238	-3,173
Tax	21	11	-37	-18	0
Tax %	31.8%	17.3%	-9.1%	-1.5%	0%
	44	55	-370	-1,220	-3,173
PAT margin %	0.5%	1.2%	-6.9%	-85.8%	-144.7%
EPS (₹)	—	—	-6.7	-22.7	-58.2
EPS adjusted (₹)	1.1	1.2	-7.5	-19.7	-58.2
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2020	Annual report for Mar 2021	—

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity capital	83	95	99	99	99	114	99
Reserves	5,004	3,703	3,937	4,173	4,040	2,812	-361
Minority interest	72	24	15	15	15	—	—
	4,098	5,033	5,695	6,507	6,133	5,368	7,412
	3,557	1,696	1,711	2,288	5,379	3,562	1,288
Total equity & liabilities	12,813	10,549	11,457	13,083	15,666	11,856	8,438
	4,989	5,982	6,759	7,423	8,027	4,750	3,869
CWIP	276	456	585	597	630	92	—
Investments	976	1,135	865	957	1,091	1,058	760
	6,573	2,976	3,247	4,105	5,918	5,956	3,808
Total assets	12,813	10,549	11,457	13,083	15,666	11,856	8,438

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2021 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Manufacturing and Trading	738.27	23.37	—	643.82
Logistics	507.34	-186.04	—	712.36
Leasing and Others	345.07	-282.69

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	26.1%	29.3%	32.9%	30.1%	7.6%
EBITDA margin %	12.2%	22.2%	24.9%	11.8%	-7.5%
EBIT margin %	5.7%	7.6%	5.6%	-43.1%	-37.8%
PAT margin %	0.5%	1.2%	-6.9%	-85.8%	-144.7%
Working capital
Receivable days	25	49	156	710	269
Inventory days	196	102	122	399	68
Payable days	125	74	—	411	181
NWC days	96	77	—	698	156
Leverage
Current ratio	1.33	2.24	0.78	1.11	0.37
Debt to EBITDA	3.78	5.07	4.59	32.05	—
Debt to equity	0.81	1.33	1.48	1.83	-28.23
Interest coverage	1.1	1.1	0.5	-0.5	-1
Asset turnover	0.7	0.43	0.34	0.12	0.26
Return ratios
Return on assets %	0.3%	0.5%	-2.4%	-10.3%	-37.6%
Return on capital employed %	6.9%	6.5%	3.9%	-5.3%	-19.9%
Return on equity %	0.9%	1.4%	-8.9%	-41.7%	1,208.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

No shareholding data

Quarterly shareholding records haven't been ingested for this company.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Future Enterprises Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

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Events

Upcoming dates and the company’s corporate-action history.

1

Fv Split Rs.10/- To Rs.2/12 Dec 2006 · ex-date

1

Bonus 1:105 Nov 2008 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

1 announcementsExport CSV

4 Sept 2026, 5:55 pmCompany Update

Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)

Updates - Corporate Insolvency Resolution Process (CIRP) PDF

Date	Category	Subject	Filing
4 Sept 2026, 5:55 pm	Company Update Updates - Corporate Insolvency Resolution Process (CIRP)	Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)	PDF

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Ratio	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	26.1%	29.3%	32.9%	30.1%	7.6%
EBITDA margin %	12.2%	22.2%	24.9%	11.8%	-7.5%
EBIT margin %	5.7%	7.6%	5.6%	-43.1%	-37.8%
PAT margin %	0.5%	1.2%	-6.9%	-85.8%	-144.7%
Working capital
Receivable days	25	49	156	710	269
Inventory days	196	102	122	399	68
Payable days	125	74	—	411	181
NWC days	96	77	—	698	156
Leverage
Current ratio	1.33	2.24	0.78	1.11	0.37
Debt to EBITDA	3.78	5.07	4.59	32.05	—
Debt to equity	0.81	1.33	1.48	1.83	-28.23
Interest coverage	1.1	1.1	0.5	-0.5	-1
Asset turnover	0.7	0.43	0.34	0.12	0.26
Return ratios
Return on assets %	0.3%	0.5%	-2.4%	-10.3%	-37.6%
Return on capital employed %	6.9%	6.5%	3.9%	-5.3%	-19.9%
Return on equity %	0.9%	1.4%	-8.9%	-41.7%	1,208.3%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Vishal Mega Mart LimitedVMMVMM	₹46,609 Cr	₹46,609 Cr	₹13,493 Cr	₹1,969 Cr	14.6%	₹892 Cr	6.5%	15.7%	12.1%	17
Electronics Mart India LimitedEMILEMIL	₹7,850 Cr	₹8,741 Cr	₹7,863 Cr	₹568 Cr	6.1%	₹206 Cr	1.5%	10.5%	6.8%	73
V-Mart Retail LimitedVMARTVMART	₹5,931 Cr	₹6,032 Cr	₹3,993 Cr	₹548 Cr	13.6%	₹138 Cr	3.3%	16.2%	14.1%	73
Shoppers Stop LimitedSHOPERSTOPSHOPERSTOP	₹4,456 Cr	₹4,692 Cr	₹5,174 Cr	₹760 Cr	14.8%	₹-35 Cr	-0.7%	8.3%	-11.8%	-37
Patel Retail LimitedPATELRMARTPATELRMART	₹705 Cr	₹828 Cr	₹1,175 Cr	₹76 Cr	6.9%	₹42 Cr	3.7%	15.8%	10.7%	128
Spencer's Retail LimitedSPENCERSSPENCERS	₹236 Cr	₹1,471 Cr	₹1,854 Cr	₹4 Cr	-0.6%	₹-248 Cr	-13.9%	-31.2%	—	-24
Jay Ambe Supermarkets LtdCITYSQUARECITYSQUARE	₹110 Cr	—	₹72 Cr	₹10 Cr	14.5%	₹5 Cr	6.8%	—	—	—
Aditya Consumer Marketing LtdACMLACML	₹51 Cr	—	₹91 Cr	₹-1 Cr	-1.2%	₹-2 Cr	-2.3%	—	—	—
Jhs Svendgaard Retail Ventures LimitedRETAILRETAIL	₹29 Cr	₹30 Cr	₹17 Cr	₹-3 Cr	-14.3%	₹-0 Cr	-2.4%	2.6%	-1.2%	29
Shanti Guru Industries LtdSHANTIGURUSHANTIGURU	₹11 Cr	₹11 Cr	₹0 Cr	₹-1 Cr	-443.5%	₹11 Cr	—	67.2%	58.2%	-683
Future Consumer LimitedFCONSUMERFCONSUMER	—	—	₹450 Cr	₹-21 Cr	-1.9%	₹-49 Cr	-10.3%	—	—	-46
Future Lifestyle Fashions LimitedFLFLFLFL	—	—	₹2,313 Cr	₹-548 Cr	-19.2%	₹-2,135 Cr	-85.1%	-126.7%	—	-160

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	959	975	1,114	1,125	2,458	-3,006	400
	-1,177	-762	-1,189	-1,431	-1,775	3,588	37
	239	-197	94	345	-816	-555	-465
Net cash flow	20	16	19	39	-134	27	-28
Free cash flow	-546	—	-548	—	—	-3,006	390
CFO / Operating profit %	88.5%	98.2%	—	—	183.9%	—	—

Future Enterprises Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

No shareholding data

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

1

Announcements

Not in the F&O segment

No shareholding data

1

1

Announcements

Annual reports

No fund holdings on record

Segment results

Compounded sales growth

Return on equity

Leasing and Others · revenue

Future Enterprises Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Ratios

Ratio timeline

Shareholding

No shareholding data

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Stock splits1

Bonus issues1

Announcements

Not in the F&O segment

Ratio timeline

No shareholding data

Stock splits1

Bonus issues1

Announcements

Annual reports

No fund holdings on record

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Return on equity

Leasing and Others · revenue

1

1

1

1