Futuristic Securities Limited

Futuristic Securities Limited

BBSE:FUTURSEC
27.86
INR
-1.46
(-4.98%)
-0.01EPS
62.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.43
0.46
0.47
0.52
0.57
0.58
0.33
0.34
0.38
0.36
0.58
0.32
0.32
0.32
Basic EPS, GAAP
0.18
0.14
0.12
0.15
0.16
-0.11
-0.06
-0.21
-0.07
-0.09
-0.35
0.03
-0.01
-0.01
Free Cash Flow per Basic Share
-0.42
-0.44
-0.48
-0.49
-0.57
-0.57
-0.27
-0.45
-0.31
-0.42
-0.61
-0.51
-0.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.35
7.48
7.6
7.76
7.91
7.8
7.74
7.54
7.47
7.38
7.03
7.06
7.05
- -
Tangible Book Value per Share
7.35
7.48
7.6
7.76
7.91
7.8
7.74
7.54
7.47
7.38
7.03
7.06
7.05
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Operating Margin (%)
61.19
42.9
33.04
38.62
33.86
32.07
-25.81
-30.53
-34.82
-42.67
-77.28
-63.77
-80.85
-80.85
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Effective Tax Rate (%)
31.36
30.64
22.5
24.64
18.14
- -
- -
- -
- -
- -
- -
25.56
- -
- -
Profit Margin (%)
42
29.76
25.61
29.38
28.11
-19.11
-18.33
-61.41
-18.47
-24.61
-60.54
10.6
-4.11
-4.11
Working Capital
10
10
11
11
11
11
11
10
10
10
9
9
9
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
15
15
15
15
15
15
15
15
14
14
14
14
- -
Return on Invested Capital (%)
2.47
1.84
1.59
1.98
1.95
- -
- -
- -
- -
- -
- -
-2.17
- -
- -
Return on Capital (%)
2.47
1.84
1.59
1.98
1.97
- -
- -
- -
- -
- -
- -
0.48
- -
- -
Return on Common Equity (%)
2.47
1.84
1.59
1.99
1.99
-1.4
-0.78
-2.72
-0.92
-1.2
-4.86
0.49
-0.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
72
75
63

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
9
9
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.74%
-1.31%
-0.19%
Free Cash Flow
9.36%
12.57%
28.03%
Net Income, GAAP
6.41%
1.23%
-138.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.08
-0.04
-0.06
0.03
2026
0.06
-0.07
0.08
-0.08
-0.01
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pradeep Kumar Jatwala
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
202, Ashford Chambers Mumbai MH India 400016
IPO Date
May 7, 2002
Business
Futuristic Securities Limited (FUTURSEC.BO), incorporated in 1971 and headquartered at 202 Ashford Chambers, Lady Jamshedji Road, Mahim West, Mumbai, Maharashtra, India, engages in the shares and securities transactions business, providing finance and related services primarily in India. The company offers core products and services including trading in equity shares and securities, investment management, brokerage facilitation, and related financial transactions for institutional and retail clients; it maintains a portfolio of investments in listed securities while operating with minimal debt and focusing on low-volume operations in the diversified financials sector. Geographically, operations remain centered in India with no reported international presence; the company targets domestic investors and maintains a market capitalization of approximately INR 73 million as of recent trading. In recent developments, Futuristic Securities reported audited financial results for the fiscal year ended March 31, 2025, on May 19, 2025, showing revenue of INR 0.06 crore, a net profit of INR 0.01 crore, and an improved return on capital employed of 0.72% amid ongoing debt reduction efforts; it also issued a compliance certificate under SEBI (Depositories and Participants) Regulations on July 4, 2025, for the quarter ended June 30, 2025, and closed its trading window on July 1, 2025, in line with regulatory requirements, reflecting steady governance adherence despite historical low returns on equity averaging -1.89% over the past three years.