Future Enterprises LimitedFELCorporate

Diversified Retail Latest results: Mar 2023 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.

₹8 Cr

Sales · Mar 2023

-97.5% YoY

₹-1,334 Cr

Operating Profit · Mar 2023

-281.1% YoY

-16675.0%

OPM % · Mar 2023

-15240.4% YoY

₹-1,422 Cr

Net Profit · Mar 2023

+5.8% YoY

₹-31.26

EPS · Mar 2023

+5.8% YoY

📝 Future Enterprises Limited — results explained

Quarter ended March 2023 (Q4 FY23)

Future Enterprises Limited reported revenue of ₹8 crore for the quarter ended March 2023 (Q4 FY23), down 97.5% from ₹322 crore in the same quarter last year, and down 27.3% sequentially over the December 2022 quarter.

The company reported a net loss of ₹1,422 crore, against a net loss of ₹1,510 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-31.26.

Operating profit stood at ₹-1,334 crore — an operating margin (OPM) of -16675.0%, compared with -108.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY23, Future Enterprises Limited posted revenue of ₹105 crore, a decline of 93.1% over FY22, with a net loss of ₹679 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹105 crore with a net loss of ₹679 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 ?

-0.04

P/S ?

0.16

P/FCF ?

0.02

Enterprise Value ?

₹5,413 Cr

EV/EBITDA ?

-3.97

PEG ?

N/A

Earnings Yield ?

-31.6%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹105 Cr

OPM ?

-1,300.0%

Profit after tax (TTM) ?

₹-679 Cr

EPS (TTM) ?

₹-13.74

ROCE ?

-11.0%

ROE ?

158.6%

ROA ?

-11.9%

Growth

Sales — latest qtr ?

₹8 Cr

PAT — latest qtr ?

₹-1,422 Cr

YoY qtr sales growth ?

-97.5%

YoY qtr profit growth ?

5.8%

Sales growth (3y) ?

-70%

Sales growth (5y) ?

-52%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹5,396 Cr

Debt to Equity ?

-12.61

Interest Coverage ?

-122.1

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	YoY %	QoQ %
Sales	344	67	117	324	379	290	514	388	322	62	24	11	8	-97.5%	-27.3%
Operating Profit	21	7	25	32	60	31	22	19	-350	-15	-8	-8	-1,334	-281.1%	-16575.0%
Other Income	22	115	13	5	0	5	7	5	-856	1,040	0	4	1	+100.1%	-75.0%
Interest	171	175	175	185	183	179	154	172	177	3	4	4	3	-98.3%	-25.0%
Depreciation	205	226	121	132	130	133	133	131	127	86	86	86	86	-32.3%	+0.0%
Profit Before Tax	-334	-279	-258	-280	-252	-276	-259	-280	-1,510	935	-98	-94	-1,422	+5.8%	-1412.8%
Net Profit	-295	-279	-258	-280	-234	-276	-259	-280	-1,510	935	-98	-94	-1,422	+5.8%	-1412.8%
EPS	-6.48	-6.14	-5.67	-6.15	-5.14	-6.07	-5.69	-6.15	-33.19	20.56	-2.15	-2.06	-31.26	+5.8%	-1417.5%
OPM %	6.1%	10.4%	21.4%	9.9%	15.8%	10.7%	4.3%	4.9%	-108.7%	-24.2%	-33.3%	-72.7%	-16675.0%	-15240.4%	-22836.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY22	FY23	TTM	YoY %
Sales	₹1,514 Cr	₹105 Cr	₹105 Cr	-93.1%
Operating Profit	₹-278 Cr	₹-1,365 Cr	₹-1,365 Cr	-391.0%
OPM %	-18.36%	-1,300.00%	-1,300.00%	-6980.6%
NPM %	-153.57%	-646.67%	-646.67%	-321.1%
Other Income	₹-839 Cr	₹1,045 Cr	₹1,045 Cr	+224.6%
Depreciation	₹524 Cr	₹344 Cr	₹344 Cr	-34.4%
Interest	₹682 Cr	₹14 Cr	₹14 Cr	-97.9%
EBIT	₹-802 Cr	₹-1,709 Cr	₹-1,709 Cr	-113.1%
PBT	₹-2,325 Cr	₹-679 Cr	₹-679 Cr	+70.8%
Tax	—	—	—	—
Net Profit	₹-2,325 Cr	₹-679 Cr	₹-679 Cr	+70.8%
EPS	₹-51.10	₹-14.91	₹-14.91	+70.8%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	% Chg
Equity Capital	99	99	99	99	+0.0%
Reserves	3,532	2,475	152	-527	-446.7%
Borrowings	5,920	6,343	7,005	5,396	-23.0%
Other Liabilities	4,203	1,275	742	727	-2.0%
Total Liabilities	13,753	10,191	7,997	5,695	-28.8%
Fixed Assets	7,492	4,027	3,457	3,102	-10.3%
CWIP	624	92	0	0	—
Investments	1,278	1,203	1,028	801	-22.1%
Other Assets	4,359	4,869	3,513	1,792	-49.0%
Total Assets	13,753	10,191	7,997	5,695	-28.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	% Chg
Cash from Operating Activity	2,826	-3,368	232	1,072	+362.1%
Cash from Investing Activity	-1,540	3,556	19	552	+2805.3%
Cash from Financing Activity	-1,297	-160	-280	-1,625	-480.4%
Net Cash Flow	-12	28	-29	-2	+93.1%
Free Cash Flow	1,357	124	223	1,083	+385.7%
CFO/OP	244%	-2,523%	-84%	-78%	+7.1%

➗ Ratios (latest 4 periods)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	% Chg
Debtor Days	137	849	350	105	-70.0%
Inventory Days	162	607	85	76	-10.6%
Days Payable	126	411	156	374	+139.7%
Cash Conversion Cycle	172	1,044	279	-193	-169.2%
Working Capital Days	-144	36	-1,174	-20,353	-1633.6%
ROCE %	3%	-5%	-10%	-11%	-10.0%

👥 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 FY23?

What was Future Enterprises Limited's net profit in Q4 FY23?