Future Enterprises LimitedFELCorporate

Diversified Retail Latest results: Mar 2022 13 quarters of data

₹0.34

MCap ₹17 Cr

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹474 Cr

Sales · Mar 2022

-13.2% YoY

₹-612 Cr

Operating Profit · Mar 2022

-950.0% YoY

-129.1%

OPM % · Mar 2022

-1078.0% YoY

₹-2,296 Cr

Net Profit · Mar 2022

-714.2% YoY

₹-44.84

EPS · Mar 2022

-651.1% YoY

📝 Future Enterprises Limited — results explained

Quarter ended March 2022 (Q4 FY22)

Future Enterprises Limited reported revenue of ₹474 crore for the quarter ended March 2022 (Q4 FY22), down 13.2% from ₹546 crore in the same quarter last year, and down 19.7% sequentially over the December 2021 quarter.

The company reported a net loss of ₹2,296 crore, against a net loss of ₹282 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-44.84.

Operating profit stood at ₹-612 crore — an operating margin (OPM) of -129.1%, compared with 13.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY22, Future Enterprises Limited posted revenue of ₹2,193 crore, a growth of 54.2% over FY21, with a net loss of ₹3,173 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,193 crore with a net loss of ₹3,173 crore.

Valuation snapshot

At the current price of ₹0.34, FEL has a market capitalisation of ₹17 crore.

Within the Diversified Retail industry, it is the 14th-largest of the 15 companies we track by market value.

Shareholding pattern

As of Mar 2023, promoters held 16.37%, foreign institutional investors (FIIs) 0.02%, domestic institutional investors (DIIs) 0.58%, public shareholders 83.03% of Future Enterprises Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹17 Cr

Current Price ?

₹0.3

P/E ?

N/A

Industry P/E ?

30.50

P/B ?

-0.06

P/S ?

0.01

P/FCF ?

0.04

Enterprise Value ?

₹7,477 Cr

EV/EBITDA ?

-16.29

PEG ?

N/A

Earnings Yield ?

-15.0%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹2,193 Cr

OPM ?

-20.9%

Profit after tax (TTM) ?

₹-3,173 Cr

EPS (TTM) ?

₹-64.19

ROCE ?

-12.0%

ROE ?

1,211.1%

ROA ?

-37.6%

Growth

Sales — latest qtr ?

₹474 Cr

PAT — latest qtr ?

₹-2,296 Cr

YoY qtr sales growth ?

-13.2%

YoY qtr profit growth ?

-714.2%

Sales growth (3y) ?

-29%

Sales growth (5y) ?

-13%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹7,460 Cr

Debt to Equity ?

-28.47

Interest Coverage ?

-1.5

Current Ratio ?

N/A

Ownership

Promoter holding ?

16.37%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-8.1%

Return 6 months ?

-27.7%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	YoY %	QoQ %
Sales	1,567	1,415	1,700	1,468	783	179	238	459	546	436	693	590	474	-13.2%	-19.7%
Operating Profit	409	385	445	420	87	12	21	41	72	46	46	61	-612	-950.0%	-1103.3%
Other Income	13	11	19	22	-42	137	22	49	6	15	15	28	-1,344	-22500.0%	-4900.0%
Interest	155	168	172	173	206	200	200	210	207	202	175	192	193	-6.8%	+0.5%
Depreciation	212	243	262	256	272	272	164	174	171	177	172	170	147	-14.0%	-13.5%
Profit Before Tax	55	-15	29	13	-434	-323	-321	-295	-300	-318	-286	-273	-2,296	-665.3%	-741.0%
Net Profit	67	-9	22	12	-395	-323	-321	-295	-282	-318	-286	-273	-2,296	-714.2%	-741.0%
EPS	1.31	-0.23	0.37	0.34	-7.77	-6.46	-6.23	-5.99	-5.97	-6.49	-5.97	-5.95	-44.84	-651.1%	-653.6%
OPM %	26.1%	27.2%	26.2%	28.6%	11.1%	6.7%	8.8%	8.9%	13.2%	10.6%	6.6%	10.3%	-129.1%	-1078.0%	-1353.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY21	FY22	TTM	YoY %
Sales	₹1,422 Cr	₹2,193 Cr	₹2,193 Cr	+54.2%
Operating Profit	₹146 Cr	₹-459 Cr	₹-459 Cr	-414.4%
OPM %	10.27%	-20.93%	-20.93%	-303.8%
NPM %	-85.86%	-144.69%	-144.69%	-68.5%
Other Income	₹214 Cr	₹-1,286 Cr	₹-1,286 Cr	-700.9%
Depreciation	₹781 Cr	₹666 Cr	₹666 Cr	-14.7%
Interest	₹817 Cr	₹762 Cr	₹762 Cr	-6.7%
EBIT	₹-635 Cr	₹-1,125 Cr	₹-1,125 Cr	-77.2%
PBT	₹-1,239 Cr	₹-3,173 Cr	₹-3,173 Cr	-156.1%
Tax	—	—	—	—
Net Profit	₹-1,221 Cr	₹-3,173 Cr	₹-3,173 Cr	-159.9%
EPS	₹-24.65	₹-63.25	₹-63.25	-156.6%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Equity Capital	99	99	99	99	+0.0%
Reserves	3,895	4,040	2,812	-361	-112.8%
Borrowings	6,733	6,878	7,184	7,460	+3.8%
Other Liabilities	2,356	4,649	1,761	1,241	-29.5%
Total Liabilities	13,083	15,666	11,856	8,438	-28.8%
Fixed Assets	7,423	8,356	4,750	3,869	-18.5%
CWIP	597	630	92	0	-100.0%
Investments	957	1,136	1,080	760	-29.6%
Other Assets	4,105	5,544	5,933	3,808	-35.8%
Total Assets	13,083	15,666	11,856	8,438	-28.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Cash from Operating Activity	1,125	2,458	-3,006	400	+113.3%
Cash from Investing Activity	-1,431	-1,775	3,588	37	-99.0%
Cash from Financing Activity	345	-816	-555	-465	+16.2%
Net Cash Flow	39	-134	27	-28	-203.7%
Free Cash Flow	-372	766	492	390	-20.7%
CFO/OP	81%	185%	-1,562%	-92%	+94.1%

➗ Ratios (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Debtor Days	53	156	710	269	-62.1%
Inventory Days	113	122	399	68	-83.0%
Days Payable	88	132	411	181	-56.0%
Cash Conversion Cycle	78	146	698	156	-77.7%
Working Capital Days	71	-92	113	-875	-874.3%
ROCE %	7%	4%	-5%	-12%	-140.0%

👥 Shareholding (latest 4 periods)

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	% Chg
Promoters	16.37%	16.37%	16.37%	16.37%	+0.0%
FIIs	0.02%	0.02%	0.02%	0.02%	+0.0%
DIIs	0.58%	0.58%	0.58%	0.58%	+0.0%
Public	83.03%	83.03%	83.02%	83.03%	+0.0%
No. of Shareholders	1,32,057	1,38,498	1,38,908	1,39,941	+0.7%

⚖️ Peer comparison

Industry: Diversified Retail · 15 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	EMIL Electronics Mart	₹180.93	6,961	33.8	7,863	206	7.2%	2.6%	4.0%	-31.0%	39.1%	458.1%
2	VMART V-Mart Retail	₹818.70	6,515	47.3	3,993	137	13.7%	3.4%	16.4%	169.6%	23.1%	38.2%
3	537392 Keto Motors	₹4.52	1,479	119.3	9	0	14.8%	3.1%	—	-325.0%	—	—
4	KORE Jay Jalaram	₹706.65	857	96.9	852	9	1.8%	1.0%	—	—	46.0%	66.7%
5	PATELRMART Patel Retail	₹203.27	679	16.3	1,175	42	6.5%	3.5%	—	—	69.7%	37.5%
6	ONDOOR On Door	₹479.40	271	25.1	320	11	4.7%	3.4%	—	—	21.1%	40.0%
7	SPENCERS Spencer's Retail	₹27.54	248	—	1,854	-248	0.2%	-13.4%	-9.8%	-1.4%	12.9%	1.9%
8	MAGSON Magson Retail	₹93.00	120	167.4	109	1	2.5%	1.0%	—	—	102.9%	—
9	FELDVR Future Enterprises	₹2.05	101	—	—	—	—	—	—	—	22.4%	-90.8%
10	540146 Aditya Consumer	₹75.99	48	—	91	-2	-1.2%	-2.3%	—	—	-6.1%	102.6%
11	OSIAHYPER Osia Hyper	₹2.29	38	2.3	1,423	18	4.0%	1.3%	-24.1%	-10.5%	-5.9%	-52.1%
12	RETAIL JHS Svendgaard	₹33.19	27	454.4	17	0	-15.4%	0.4%	0.2%	-283.3%	22.5%	701.5%
13	FLFL Future Lifestyle	₹1.12	23	—	2,313	-2,135	-23.8%	-92.3%	31.5%	-173.1%	-78.7%	96.4%
14	FEL Future Enterprises	₹0.36	18	—	2,193	-3,173	-20.9%	-144.7%	54.2%	-159.9%	-13.2%	-714.2%
15	534708 Shanti Guru	₹21.87	11	2.3	—	11	—	—	—	—	—	—

❓ Frequently asked questions

What was Future Enterprises Limited's revenue in Q4 FY22?

What was Future Enterprises Limited's net profit in Q4 FY22?