1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Future Lifestyle Fashions Limited

Future Lifestyle Fashions Limited

FLFL.BO
Future Lifestyle Fashions LimitedIN flagBombay Stock Exchange
1.33
INR
-0.06
- -
264.53MMarket Cap
Future Lifestyle Fashions Limited
FLFL.BO
(Bombay Stock Exchange)

Recent

price

1.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
172.22
177.09
170.39
200.96
231.77
290.51
310.8
111.44
146.45
112.33
Revenue per Share
-0.3
1.51
1.07
1.56
4.01
6.63
9.76
-2.67
-46.25
-126.31
-105.47
Basic EPS, GAAP
-4.58
-150.82
-6.88
6.99
17.82
2.4
29.04
15.36
11.6
33.28
- -
Free Cash Flow per Basic Share
- -
- -
0.46
0.48
0.48
0.96
1.45
1.65
- -
- -
- -
Dividend per Share
4.29
2.15
2.6
14.25
17.77
23.45
28.84
10.82
-35.52
-161.87
1.99
Book Value per Share
4.29
80.25
89.53
55.86
70.92
78.82
92.09
73.46
26.74
-93.76
-100.55
Tangible Book Value per Share
11
154
173
190
190
190
194
199
202
202
202
Basic Weighted Avg Shares
- -
26,608
30,636
32,289
38,162
44,082
56,242
61,818
22,489
29,553
22,747
Sales/Revenue/Turnover
- -
-4.35
5.96
5.8
6.56
6.4
6.17
5.27
-23.33
-39.19
-43.46
Operating Margin (%)
- -
3,852
1,701
1,614
890
1,539
2,071
7,015
5,984
6,134
4,707
Depreciation Expense
-3
233
186
295
761
1,261
1,890
-530
-9,334
-25,489
-21,357
Net Income, GAAP
- -
32.01
21
34.48
49.13
31.56
19.36
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.87
0.61
0.91
1.99
2.86
3.36
-0.86
-41.5
-86.25
-93.89
Profit Margin (%)
48
12,088
10,056
5,150
2,694
5,169
5,082
-6,821
-2,702
-13,493
-14,696
Working Capital
- -
12,640
10,476
6,747
2,696
6,123
6,733
11,543
19,488
14,549
11,196
LT Debt
48
12,913
15,997
11,376
13,830
15,296
18,270
16,376
7,012
-18,812
-20,264
Total Equity
- -
-5.94
5.25
4.78
5.85
8.8
11.08
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.4
10.01
8.24
11.03
16.87
19.63
- -
- -
- -
- -
Return on Capital (%)
- -
122.46
47.45
18.71
25.06
32.18
37.63
-13.71
- -
- -
-5,292.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'23
Sep'23
ST Debt
7,143
- -
4,901
LT Borrowings
11,676
- -
11,196
LT Finance Leases
2,872
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
- -
202
Market Capitalization
6,905
3,402
1,620

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'23
Sep'23
Total Current Assets
35,040
- -
30,574
Cash, Cash Equivalents & STI
933
- -
936
Accounts Receivable, Net
2,108
- -
2,592
Inventories
14,814
- -
11,065
Total Current Liabilities
48,534
- -
45,270
Payables & Accruals
- -
- -
- -
ST Debt
7,143
- -
4,901
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-81.16%
-368.27%
Free Cash Flow
- -
232.83%
186.84%
Net Income, GAAP
- -
364.06%
173.09%
Sales/Revenue/Turnover
- -
4.16%
31.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
858
4,092
9,501
8,038
22,489
2022
2,980
8,331
12,554
5,688
29,553
2023
2,729
1,776
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-17.49
-12.78
-8.59
- -
-46.25
2022
-17.24
-10.35
-5.52
- -
-126.31
2023
-6.72
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Future Lifestyle Fashions Limited (FLFL.BO) operates as an integrated fashion company in India, encompassing design, manufacturing, processing, selling, and distribution of apparel and accessories across multiple retail formats and owned brands. The company retails through department stores under the Central banner, offering over 1,000 brands in apparel, cosmetics, fragrances, eyewear, watches, footwear, and luggage; discount stores via Brand Factory; sports and lifestyle outlets through Planet Sports; and exclusive brand outlets for in-house labels including formal menswear (Scullers), casual wear and denim (Indigo Nation, Jealous 21), activewear and sportswear, women's ethnic and casual wear, kids wear (aLL, Cover Story), plus-size apparel (aLL), footwear, and accessories, with products available via e-commerce platforms. Incorporated in 2012 and headquartered in Mumbai, Maharashtra, Future Lifestyle Fashions maintains operations primarily in India across more than 90 cities with over 300 stores occupying approximately 5.7 million square feet of retail space, targeting urban consumers across price points in menswear, womenswear, kidswear, and related categories. In late 2024, L Catterton Asia, the consumer-focused private equity arm backed by LVMH, acquired an approximately 10% stake in the company through a combination of preferential allotment (Rs 170 crore primary investment) and secondary share purchases (Rs 680 crore), marking a significant capital infusion to bolster its fashion retail operations amid ongoing corporate insolvency resolution processes. The company, formerly known as Future Value Fashion Retail Limited, continues to navigate creditor meetings under the Corporate Insolvency Resolution Process (CIRP) as of mid-2025, with recent Committee of Creditors gatherings in April and March 2025 focused on creditor claims and resolution strategies.