1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Future Enterprises Ltd

Future Enterprises Ltd

0.32
INR
-0.01
(-3.03%)
-64.15EPS
2.89BMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
348.99
430.27
458.18
561.49
600.05
266.44
221.28
103.73
112.43
131.73
108.55
28.77
44.3
44.35
Basic EPS, GAAP
-1.9
-0.42
3.57
6.5
3.47
3.69
0.88
0.81
0.15
3.19
-6.7
-22.69
-58.12
-58.18
Free Cash Flow per Basic Share
-58.49
-53.95
-22.35
-115.37
79.18
4.85
-13.55
-7.2
-12.07
-8.2
49.72
-60.8
8.08
- -
Dividend per Share
0.53
0.7
0.78
1.19
1.28
0.41
0.64
0.14
0.25
0.06
0.07
- -
- -
- -
Book Value per Share
138.76
142.41
150.08
196.42
171.99
120.98
77.71
77.68
77.68
80.91
75.76
52.91
-5.62
-5.62
Tangible Book Value per Share
133.45
136.91
149.33
182.36
160.8
115.16
77.66
77.62
77.63
76.51
60.64
37.34
-19.02
-19.02
Basic Weighted Avg Shares
167
178
214
218
232
415
403
432
454
454
494
494
495
495
Sales/Revenue/Turnover
58,405
76,690
97,869
122,256
138,973
110,572
89,155
44,855
51,031
59,831
53,657
14,221
21,934
21,934
Operating Margin (%)
4.08
5.26
6.89
9.19
8.64
8.48
6.01
8.46
9.41
11.05
6.31
-43.13
-37.79
-37.79
Depreciation Expense
1,182
2,066
2,804
3,077
4,519
5,417
5,734
6,543
7,252
8,156
10,337
7,809
6,655
6,655
Net Income, GAAP
-318
-75
764
1,415
803
1,530
356
350
69
1,450
-3,313
-11,218
-28,774
-28,774
Effective Tax Rate (%)
319.63
- -
57.68
49.5
4.38
1.3
31.81
17.25
38.51
- -
- -
- -
- -
- -
Profit Margin (%)
-0.54
-0.1
0.78
1.16
0.58
1.38
0.4
0.78
0.14
2.42
-6.18
-78.88
-131.19
-131.19
Working Capital
26,546
32,182
37,959
11,877
13,212
14,725
10,541
14,549
14,005
13,738
-13,181
4,974
-52,442
-52,442
LT Debt
27,671
38,583
43,520
40,414
38,101
29,261
44,615
49,072
53,409
61,148
50,491
39,821
3,143
3,143
Total Equity
26,333
28,869
31,947
43,122
38,275
51,585
34,683
38,210
40,506
42,874
41,539
29,257
-2,626
-2,626
Return on Invested Capital (%)
-12.89
- -
3.95
6.76
11.35
11.41
4.06
3.31
2.93
- -
- -
- -
- -
- -
Return on Capital (%)
0.48
- -
1.1
4.63
7.74
8.9
4.25
5.13
3.46
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.86
-0.32
2.84
4.13
2.08
3.49
0.85
1
0.18
3.7
-8.56
-35.28
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'22
Dec'22
Mar'22
ST Debt
23,267
- -
71,452
LT Borrowings
18,677
- -
2,856
LT Finance Leases
1,638
- -
287
Preferred Equity and Hybrid Capital
152
- -
152
Shares Outstanding
494
455
494
Market Capitalization
4,424
4,413
2,892

Working Capital

INR

•

in mil. unless spec.
Sep'22
Dec'22
Mar'22
Total Current Assets
50,240
- -
30,320
Cash, Cash Equivalents & STI
3,171
- -
931
Accounts Receivable, Net
25,817
- -
16,139
Inventories
10,105
- -
3,764
Total Current Liabilities
67,652
- -
82,762
Payables & Accruals
- -
- -
- -
ST Debt
23,267
- -
71,452
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.39%
-25.96%
-108.97%
Free Cash Flow
-130.15%
-210.35%
-113.31%
Net Income, GAAP
204.14%
397.42%
156.5%
Sales/Revenue/Turnover
-4.95%
0.29%
54.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
14,147
16,998
14,678
7,833
53,657
2021
1,794
2,379
4,592
5,456
14,221
2022
4,360
6,932
5,904
4,738
21,934

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.21
0.34
0.32
-7.14
-6.7
2021
-5.94
-5.74
-5.51
-5.49
-22.69
2022
-5.97
-5.49
-5.48
-41.2
-58.12

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.07
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vijay Laxminarayan Biyani
Full Time Employees
1,900
Sector
Process industries
Industry
Textiles
Address
Knowledge House Mumbai MA India 400060
IPO Date
Nov 20, 2001
Website
felindia.in
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Business
Future Enterprises Limited engages in asset leasing, manufacturing and trading of readymade garments in menswear, womenswear and kidswear with focus on denim segment; provides IT-enabled end-to-end supply chain and logistics services including modern warehousing, cold chain, express logistics and e-commerce logistics; offers general insurance solutions through joint ventures with life and non-life providers targeting retail, commercial, personal and rural customers; operates media solutions for brand-consumer connections in consumption environments; and develops office supplies, equipment and products consumption space. The company, founded in 1987 and headquartered in Mumbai, India, previously known as Future Retail Limited serves as holding company for Future Group investments in subsidiaries and joint ventures spanning textiles, insurance, supply chain and logistics; operates primarily in India with nationwide retail infrastructure leasing for fashion, food, general merchandise, home solutions and related segments. Subsidiaries include Future Supply Chain Solutions Ltd, Future Generali India Insurance joint venture, Future Media India Limited, Work Stores Limited, Futurebazaar India Limited and others; joint ventures encompass GoldMohur Design and Apparel Park Ltd and Apollo Design Apparel Parks Ltd. In recent developments, Future Enterprises Limited undergoes Corporate Insolvency Resolution Process since National Company Law Tribunal order on February 27, 2023 with ongoing Committee of Creditors meetings including thirty-ninth session on November 13, 2025; sets August 1, 2025 record date for interim distribution of Rs 508 crore to debenture holders from asset sales supervised by Resolution Professional Avil Menezes; receives provisional shortlist of prospective resolution applicants including Reliance Retail Ventures Ltd and others amid asset clustering into insurance, textiles and residual investments; faces additional insolvency pleas and creditor claims processes.