Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Future Consumer Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 91 | 85 | 89 | 90 | 98 | 94 | 106 | 105 | 114 | 116 | 112 | 107 | 115 |
| Expenses + | 110 | 93 | 97 | 92 | 102 | 103 | 107 | 106 | 114 | 123 | 118 | 114 | 117 |
| Operating Profit | -19 | -8 | -8 | -3 | -4 | -9 | -1 | -1 | 0 | -7 | -6 | -6 | -1 |
| OPM % | -20% | -9% | -9% | -3% | -4% | -10% | -1% | -1% | 0% | -6% | -5% | -6% | -1% |
| Other Income + | -2 | -17 | 1 | -51 | 4 | 13 | 3 | 23 | 5 | 9 | 26 | 60 | 3 |
| Interest | 13 | 14 | 14 | 14 | 14 | 20 | 15 | 15 | 15 | 16 | 34 | 15 | 25 |
| Depreciation | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | -40 | -45 | -26 | -72 | -17 | -21 | -16 | 2 | -14 | -18 | -19 | 33 | -28 |
| Tax % | 3% | 4% | -6% | 0% | -1% | -1% | -2% | 20% | -3% | -1% | -1% | 56% | -1% |
| Net Profit + | -41 | -46 | -24 | -73 | -17 | -21 | -16 | 2 | -14 | -18 | -18 | 15 | -28 |
| EPS in Rs | -0.21 | -0.23 | -0.12 | -0.36 | -0.09 | -0.12 | -0.08 | 0.01 | -0.07 | -0.09 | -0.09 | 0.07 | -0.14 |
Financials of Future Consumer Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 822 | 1,312 | 1,702 | 2,116 | 3,007 | 3,881 | 4,040 | 1,185 | 1,469 | 381 | 370 | 441 | 450 |
| Expenses + | 899 | 1,362 | 1,716 | 2,127 | 2,973 | 3,809 | 4,040 | 1,491 | 1,749 | 459 | 391 | 449 | 471 |
| Operating Profit | -77 | -50 | -14 | -12 | 35 | 72 | 0 | -306 | -280 | -78 | -21 | -9 | -21 |
| OPM % | -9% | -4% | -1% | -1% | 1% | 2% | 0% | -26% | -19% | -21% | -6% | -2% | -5% |
| Other Income + | 106 | 20 | 25 | 25 | 30 | 31 | -61 | -25 | -55 | -165 | -36 | 39 | 98 |
| Interest | 5 | 32 | 70 | 45 | 53 | 73 | 87 | 72 | 63 | 53 | 61 | 61 | 90 |
| Depreciation | 39 | 47 | 28 | 33 | 45 | 53 | 70 | 58 | 52 | 32 | 18 | 16 | 19 |
| Profit before tax | -16 | -109 | -88 | -65 | -33 | -24 | -218 | -462 | -450 | -329 | -136 | -46 | -31 |
| Tax % | -4% | 1% | -0% | 1% | -8% | -70% | -1% | 5% | -0% | 2% | -1% | -0% | |
| Net Profit + | -15 | -107 | -111 | -65 | -31 | -7 | -217 | -483 | -450 | -335 | -135 | -45 | -49 |
| EPS in Rs | -0.62 | -0.65 | -0.37 | -0.14 | -0.03 | -1.12 | -2.43 | -2.25 | -1.68 | -0.69 | -0.23 | -0.25 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Future Consumer Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 959 | 994 | 988 | 988 | 1,141 | 1,144 | 1,145 | 1,184 | 1,190 | 1,192 | 1,196 | 1,198 | 1,198 |
| Reserves | -153 | -225 | -433 | -100 | -146 | -154 | -90 | -592 | -1,040 | -1,376 | -1,502 | -1,497 | -1,501 |
| Borrowings + | 110 | 673 | 539 | 471 | 618 | 814 | 696 | 624 | 577 | 428 | 410 | 433 | 436 |
| Other Liabilities + | 144 | 204 | 239 | 332 | 409 | 446 | 465 | 598 | 494 | 246 | 404 | 436 | 418 |
| Total Liabilities | 1,059 | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 490 | 508 | 570 | 552 |
| Fixed Assets + | 473 | 888 | 787 | 844 | 910 | 945 | 782 | 677 | 642 | 62 | 9 | 370 | 334 |
| CWIP | 7 | 50 | 37 | 89 | 69 | 31 | 36 | 9 | 9 | 0 | 0 | 3 | 3 |
| Investments | 139 | 112 | 86 | 40 | 43 | 73 | 66 | 65 | 8 | 5 | 8 | 8 | 8 |
| Other Assets + | 441 | 597 | 422 | 718 | 1,000 | 1,201 | 1,331 | 1,062 | 562 | 424 | 490 | 188 | 206 |
| Total Assets | 1,059 | 1,647 | 1,332 | 1,692 | 2,022 | 2,250 | 2,215 | 1,813 | 1,221 | 490 | 508 | 570 | 552 |
Financials of Future Consumer Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -79 | -243 | 80 | -81 | -94 | -55 | 33 | 95 | 119 | 40 | 1 | 6 |
| Cash from Investing Activity + | 87 | -193 | 52 | -147 | -127 | -43 | -20 | -16 | 6 | 94 | 10 | 19 |
| Cash from Financing Activity + | -6 | 463 | -144 | 258 | 217 | 112 | -21 | -91 | -134 | -148 | -18 | -22 |
| Net Cash Flow | 1 | 27 | -13 | 30 | -4 | 13 | -8 | -11 | -9 | -14 | -7 | 4 |
| Free Cash Flow | -91 | -302 | 11 | -205 | -178 | -128 | 18 | 91 | 111 | 130 | 1 | 25 |
| CFO/OP | 100% | 477% | -579% | 806% | -249% | -68% | 11,089% | -30% | -39% | -46% | 7% | 15% |
Financials of Future Consumer Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 43 | 35 | 56 | 60 | 63 | 69 | 194 | 37 | 2 | 0 | 10 |
| Inventory Days | 53 | 36 | 28 | 35 | 32 | 27 | 17 | 19 | 22 | 31 | 2 | 35 |
| Days Payable | 56 | 40 | 25 | 34 | 34 | 33 | 32 | 67 | 32 | 54 | 46 | 92 |
| Cash Conversion Cycle | 46 | 39 | 38 | 57 | 58 | 58 | 54 | 146 | 27 | -21 | -44 | -46 |
| Working Capital Days | 77 | 9 | -14 | 13 | 32 | 15 | 37 | -13 | -98 | -326 | -416 | -588 |
| ROCE % | -0% | -5% | -1% | -2% | 1% | 3% | -2% | -23% | -32% | -18% | -9% | 12% |