Future Consumer Limited

Future Consumer Limited

0.22
INR
-0.01
(-4.35%)
-0.22EPS
858.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.7
5.05
7.99
10.21
11.58
15.97
20.27
21.09
5.95
7.37
1.89
1.85
2.21
2.24
Basic EPS, GAAP
-0.35
-0.04
-0.64
-0.65
-0.34
-0.14
-0.03
-1.13
-2.45
-2.27
-1.62
-0.47
-0.23
-0.22
Free Cash Flow per Basic Share
-1.42
-0.5
-1.51
0.03
-1.14
-0.98
-0.68
0.07
0.45
0.55
0.19
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.26
5.04
3.93
3.35
5.34
5.23
5.19
5.53
3
0.76
-0.86
-1.53
-1.49
- -
Tangible Book Value per Share
2.66
2.51
1.56
0.96
2.84
3.14
3.32
4.14
1.78
-0.38
-0.88
-1.53
-2.04
- -
Basic Weighted Avg Shares
1,583
1,598
1,615
1,653
1,813
1,872
1,905
1,908
1,974
1,978
1,984
1,996
1,997
2,018
Sales/Revenue/Turnover
9,022
8,071
12,901
16,869
20,995
29,892
38,611
40,234
11,739
14,585
3,747
3,698
4,408
4,521
Operating Margin (%)
-7.35
-13.75
-6.98
-2.16
-0.79
0.51
1.4
-0.5
-28.52
-20.92
-20.51
-10.42
-5.53
-7.33
Depreciation Expense
373
393
490
284
326
455
532
705
599
515
322
179
158
184
Net Income, GAAP
-557
-69
-1,028
-1,077
-610
-260
-64
-2,158
-4,833
-4,497
-3,219
-938
-455
-449
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.18
-0.86
-7.97
-6.38
-2.91
-0.87
-0.17
-5.36
-41.17
-30.83
-85.91
-25.37
-10.32
-9.94
Working Capital
2,446
3,075
1,602
-263
1,235
3,201
2,229
4,709
39
-3,660
-3,151
-4,124
-6,957
- -
LT Debt
- -
1
3,080
2,720
1,542
3,101
2,777
2,945
2,067
1,801
153
6
290
- -
Total Equity
8,504
8,220
6,668
5,667
8,963
9,995
9,878
10,542
5,919
1,503
-1,713
-3,058
-2,980
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-4.92
-0.85
-14.11
-17.86
-8.46
-2.76
-0.64
-21.11
-58.72
-121.16
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Dec'26
ST Debt
4,040
4,077
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
290
288
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,997
1,997
1,997
Market Capitalization
1,018
859
859

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Dec'26
Total Current Assets
879
1,022
- -
Cash, Cash Equivalents & STI
205
172
- -
Accounts Receivable, Net
126
148
- -
Inventories
363
416
- -
Total Current Liabilities
7,836
7,496
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,040
4,077
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.61%
-51.27%
-2.54%
Free Cash Flow
-425.38%
-4.68%
-439.02%
Net Income, GAAP
307.37%
-6.77%
-51.52%
Sales/Revenue/Turnover
2.8%
-20.6%
19.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
888
897
976
879
3,698
2025
1,064
1,049
1,139
1,155
4,408
2026
- -
1,074
1,153
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.37
-0.09
-0.12
-0.47
2025
-0.08
0.01
-0.07
-0.09
-0.23
2026
- -
0.07
-0.14
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Samson Samuel
Full Time Employees
18
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Knowledge House Mumbai MA India 400060
IPO Date
May 10, 2011
Business
Future Consumer Limited (FCONSUMER.NS) is an India-based fast-moving consumer goods (FMCG) company engaged in the sourcing, manufacturing, branding, marketing and distribution of food and processed food products, as well as home care, personal care and beauty items, primarily through modern retail and digital-commerce channels across urban and rural India. Incorporated in 1996 and headquartered in Mumbai, Maharashtra, the company offers a diverse portfolio of brands and products including Tasty Treat snacks, Golden Harvest staples such as rice, wheat, pulses, spices and dry fruits, Karmiq oats and cereals, Mother Earth health foods, Desi Atta flour, Nilgiris ready-to-eat meals and dairy, Sunkist beverages, Veg Affaire frozen vegetables, Ektaa and Fresh & Pure basic foods; home care brands like Voom, CleanMate, CareMate, Prim, Pratha and Mysst; and personal care and beauty offerings, supported by one of India's leading agri-sourcing networks spanning 51 centers, over 40 processing units and integrated distribution. As part of the Future Group, it targets next-generation consumers with data-driven, tech-enabled innovations in unbranded categories like food, leveraging real-time customer insights for promotions and repeats. Recent developments include the launch of the indulgent DREAMERY dairy range in partnership with New Zealand expertise, termination of a joint venture with Fonterra Brands and closure of factory operations in Karnataka in 2024, subscription to optionally convertible debentures in subsidiaries NDFPL and ARL totaling Rs30 crore in November 2025, resignation of Chairman and Independent Director Birendra Kumar Agrawal effective November 11, 2025, and an ongoing NCLT case (C.P.(IB)/914(MB)/2025) adjourned to December 10, 2025, amid suspended trading status, low promoter holding at 3.49% and persistent losses with revenue of Rs449 crore and net loss of Rs35.5 crore for the latest period.