Future Consumer Limited

BSE

FCONSUMER

Stock

Yield per half year: -12%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Future Consumer Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									0.8787	0.8787	0.8787	0.00
Revenue, bln ₹			38.61	40.23	11.74	14.59	3.81	3.7	4.41	4.41	7.65	-17.78
Net profit, bln ₹	-0.6101	-0.2598	-0.0639	-2.16	-4.83	-4.5	-3.35	-0.938	-0.4548	-0.4548	-2.8146	-37.66
EV, bln ₹			93.59	17.7	18.41	14.79	5.07	5.74	4.91	4.91	9.78	-23.23
EBIT, bln ₹	-0.134	0.2035	0.562	-0.1758	-3.35	-3.05	-0.9981			-0.9981	-1.4024	-212.17
EBITDA, bln ₹			1.02	-0.6233	-3.31	-3.36	-2.43			-2.43	-1.7407	-218.96
OIBDA ₹				2.2	-1.82	-1.92	0.2451				-0.3237	-42.23
Book value, bln ₹			9.9	10.54	5.92	1.5	-1.84	-3.06	-2.98	-2.98	-0.0920	-187.17
FCF, bln ₹			-1.29	0.1364	0.8951	1.1	0.3677	-0.0061	0.0208	0.0208	0.4755	-52.88
Operating Cash Flow, bln ₹	-0.8116	-0.9379	-0.5538	0.3314	0.9512	1.19	0.3978	0.0093	0.0615	0.0615	0.5220	-42.17
Operating profit, bln ₹			0.5415	0.6605	-3.35	-3.05	-0.6718	-0.3853	-0.2436	-0.2436	-1.5401	-40.80
Operating expenses, bln ₹			38.07	39.57	15.09	17.64	4.48	4.08	4.65	4.65	9.19	-20.98
CAPEX, bln ₹	0.9151	0.8882	0.7173	0.1932	0.0558	0.0922	0.0302	0.0154	0.0407	0.0407	0.0469	-6.12

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										0.9137	0.8507	0.8877	0.8974	0.9763	0.879	1.06	1.05	1.14	1.16	1.06	5.70
Net profit, bln ₹										-0.4123	-0.5633	-0.2439	-0.7262	-0.1708	-0.2429	-0.158	0.0212	-0.1412	-0.1756	-0.1393	-6.28
EV, bln ₹					20.3		14.79		7.71		5.07		5.66		5.74		5.08		4.91	5.29	-0.64
EBIT, bln ₹	0.2117	0.1657	-0.8323	-0.4484					-0.2251	-0.247	-0.0251	-0.1269								-0.2145	-22.31
EBITDA, bln ₹					0.0385	-0.1885	-3.2	-0.6548	-1.22	-0.2065	-0.3506	-0.0711								-0.5006	-35.86
Book value, bln ₹					5.35		1.5		-0.8753		-1.84		-2.81		-3.06		-3.19		-2.98	-2.7760	10.12
Operating profit, bln ₹										-0.247	0.3012	-0.1269	-0.0735	-0.0753	-0.0109	-0.0461	-0.0476	-0.0383	-0.1117	-0.0509	59.27
Operating expenses, bln ₹										1.16	0.5495	1.01	0.9709	1.05	0.8899	1.11	1.1	1.18	1.27	1.11	7.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.5583	0.4829	0.3691	0.2762	0.1392	0.0685	0.1234	0.1234	0.1953	-19.68
Short-Term Investments ₹			0.1257	0.1077	0.1059	0.00017	0.0339	0.000506	0.0814	0.0814	0.0444	-5.13
Accounts Receivable ₹	4.08	6.22	7.82	7.63	6.28	1.49	0.0254	0.000856	0.1257	0.1257	1.58	-54.26
Total Current Assets ₹	6.65	9.44	11.35	12.74	9.36	4.44	3.31	4	0.8787	0.8787	4.40	-37.70
Net assets, bln ₹	5.1	5.74	6.12	5.48	4.39	4.19	0.5386			0.5386	4.14	-38.50
Assets, bln ₹			22.69	22.38	18.13	12.23	4.9	5.08	5.7	5.7	9.21	-20.66
Short-Term Debt ₹			5.36	3.87	4.1	3.91	4.09	4.09	3.99	3.99	4.04	-0.54
Long-Term Debt ₹			2.78	2.24	1.7	1.3				1.3	2.00	-17.31
Liabilities, bln ₹			12.81	11.83	12.22	10.73	6.74	8.14	8.68	8.68	9.30	-6.61
Net debt, bln ₹			7.58	5.63	5.43	4.93	3.96	4.02	3.87	3.87	4.44	-6.55
Debt, bln ₹				6.11	5.8	5.2				4.28	5.70	-5.23
Interest Income ₹			0.1672	0.1245	0.103	0.08	0.0535				0.1056	-20.38
Interest Expense, bln ₹			0.7253	0.8555	0.7172	0.6238	0.5346	0.6131	0.6073	0.6073	0.6192	-3.27
Net interest income, bln ₹			-0.5676	-0.746	-0.62	-0.5522	-0.5346			0.0535	-0.6041	-1.19
Goodwill ₹			1.42	0.6911	0.6911	0.6911	0.0262				0.7039	-55.00
Cost of production, bln ₹			33.59	35.22	10.87	12.9	3.49	3.11	3.75	3.75	6.82	-19.17
Inventory ₹	1.76	2.24	2.47	1.66	0.5693	0.7857	0.2956	0.0194	0.3626	0.3626	0.4065	-8.63

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.275		0.2762		0.087		0.1392		0.1335		0.0685		0.0396		0.1234	0.1008	-2.38
Short-Term Investments ₹			0.2246		0.00017		0.1417		0.0339		0.0053		0.000506		0.0236		0.0814	0.0289	19.15
Accounts Receivable ₹	9.67	8.23	4.45		1.49		0.2158		0.0418		0.0112		0.000856		0.0023		0.1257	0.0364	24.63
Total Current Assets ₹	14.27	12.74	7.64		4.45		5.35		3.31		4.01		4		3.71		0.8787	3.18	-23.30
Net assets, bln ₹	6.85	5.48	7.64		4.45		0.6494		0.5386									3.75	-37.12
Assets, bln ₹			16.3		12.23		7.49		4.9		5.21		5.08		4.73		5.7	5.12	3.07
Short-Term Debt ₹			3.74		3.91		4.15		4.09		4.11		4.09		3.94		3.99	4.04	-0.49
Long-Term Debt ₹			1.74		1.3													1.52	-13.56
Liabilities, bln ₹			10.95		10.73		8.36		6.74		8.02		8.14		7.92		8.68	7.90	5.19
Net debt, bln ₹			5.2		4.93		4.06		3.96		3.98		4.02		3.9		3.87	3.95	-0.46
Interest Expense, bln ₹								0.1281	0.1398	0.1354	0.1395	0.1359	0.2023	0.1482	0.1508	0.1517	0.1567	0.1619	-4.98
Net interest income, bln ₹			-0.162	-0.1496	-0.0729	-0.1338	-0.1329	-0.1281	-0.1398	-0.1354	-0.1395	-0.1359						-0.1357	1.19
Goodwill ₹			0.6911		0.6911		0.0412		0.0262									0.3624	-55.87
Cost of production, bln ₹								0.7976	0.7092	0.7455	0.7428	0.8266	0.7984	0.9026	0.885	0.9649	0.9945	0.9091	4.49
Inventory ₹	2.12	1.66	0.8257		0.7857		0.4244		0.2956		0.000537		0.0194		0.0209		0.3626	0.1398	4.17

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.3707	-0.1461	-0.0468	-1.13	-2.7	-2.27	-1.69	-0.4705	-0.2277	-0.2277	-1.4716	-39.02
Share price	75.15	45.8	22.5	8.51	7.51	1.5	0.87	0.64	0.44	0.44	2.19	-43.30
Number of shares, mln			1907.14	1907.66	1973.59	1983.58	1983.58	1993.82	1997.03	1997.03	1986.32	0.24
FCF/share			-0.6759	0.0715	0.4535	0.5532	0.1854	-0.0031	0.0104	0.0104	0.2399	-53.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	-0.4764	-0.7124	-0.2065	-0.284	-0.1221	-0.3636	-0.0855	-0.1219	0.0106	-0.0879			-0.1297	-24.72
Share price	2.88	1.88	1.64	1.06	0.9335	0.8821	0.839			0.52	0.51	0.43	0.6362	-13.39

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-0.6451	-20.47	-81.65	-121.16	181.7	30.68	15.24	15.24	24.15	4.96	-171.48
ROA, %	-0.2815	-9.65	-26.65	-29.62	-68.36	-18.47	-7.98	-7.98	11.80	-30.2160	-21.43
ROS, %	-0.1654	-5.36	-41.17	-30.83	-87.88	-25.37	-10.32	-10.32	9.59	-39.1140	-24.17
ROCE, %	5.69	-1.67	-56.53	-73.88	54.14		33.49	33.49	12.21	-8.8900	-282.15
EBIT margin		-0.437	-28.5	-20.91	-26.19		-22.64	-22.64	6.05	-19.7354	120.23
EBITDA margin	2.64	-1.55	-28.16	-23.06	-63.83		-55.19	-55.19	14.92	-34.3580	104.32
Net margin	-0.1654	-5.36	-41.17	-30.83	-87.88	-25.37	-10.32	-10.32	9.59	-39.1140	-24.17
Operational efficiency, %	1.4	1.64	-28.52	-20.92	-17.63	-10.42	-5.53	-5.53	13.06	-16.6040	-27.97
FCF yield, %							2.36	2.36	1.46	2.36	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-4.76		-230.29		162.53		-59.95		62.36		7.94		-0.6639		5.89			24.15	3.12	-162.87
ROA, %	-1.56		-28.31		-19		-22.99		-27.9		-4.78		0.4478		-3.08			11.80	-11.6604	-33.10
ROS, %								-27.48	-80.92	-17.5	-27.64	-14.85	2.02	-12.39	-15.2	-38.01	-10.32	9.59	-14.7800	-238.57
ROCE, %					25.72		-3.03									32.64	33.49	12.21	22.20	6.82
EBIT margin								-14.3								-27.42	-22.64	6.05	-21.4533	16.55
EBITDA margin	0.8554	-4.18	-126.96	-62.8	-121.54	-22.6	-41.21	-8.01								-66.83	-55.19	14.92	-38.7680	19.55
Net margin						-45.12	-66.22	-27.48	-80.92	-17.5	-27.64	-14.85	2.02	-12.39	-15.2			9.59	-13.6120	-11.27
Operational efficiency, %								-14.3	-8.19	-7.71	-1.24	-4.33	-4.54	-3.36	-9.66	-7.87	-5.53	13.06	-6.1920	4.02

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E							-1.93	-1.93	54.05	-1.9300	0.00
P/BV	8.71	1.15	2.19	6.56	-0.6025	-0.5607	-0.2945	-0.2945	11.89	1.46	-166.95
P/S	2.23	0.3001	1.11	0.6759	0.2914	0.4637	0.1994	0.1994	5.00	0.5481	-29.06
P/FCF					4.7	-282.5	42.32	42.32	97.14	-78.4933	108.04
E/P					-1.94	-0.7999	-0.5176	-0.5176	0.02	-1.0858	-35.62
EV/EBIT		-100.67	-5.45	-4.85	-5.08	-5.75	-4.92	-4.92	87.33	-5.2100	-2.03
EV/EBITDA	91.81	-28.4	-5.57	-4.4	-2.08			-2.08	47.66	10.27	-146.89
EV/S		0.4399	1.55	1.01	1.33	1.55	1.11	1.11	4.70	1.31	-6.46
EV/FCF		129.76	20.37	13.47	13.78	-936.36	236.34	236.34	-8.72	-130.4800	63.27
Debt/EBITDA		-9.8	-1.75	-1.55	-1.76	-1.76	-1.76	-1.76	1.24	-1.7160	0.11
Netdebt/Ebitda	7.43	-9.03	-1.64	-1.47	-1.63	-1.65	-1.59	-1.59	1.22	-1.5960	-0.62
Debt/Ratio		0.273	0.3196	0.4255	0.8735	0.8429	0.7507	0.7507	0.13	0.6424	18.62
Debt/Equity		0.5794	0.979	3.46	0.9618	7.95	-2.91	-2.91	0.56	2.09	-224.34
Debt/Net Income		-2.83	-1.2	-1.16	-1.28	-3.09	-9.41	-9.41	1.37	-3.2280	50.97
PEG							-11.45	-11.45	-16.70	-11.4500	0.00
Beta					1.32	0.3626	4.33	4.33	-0.11	2.00	48.58
Altman Index					1.6	1.5	-0.9791	-0.9791	43.23	0.7070	-184.90

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							-1.24				54.05	-1.2400	0.00
P/BV	2.82	6.56	-4.17	-0.6025	-0.5961	-0.5607	-0.3692	-0.3485			11.89	-0.4954	-10.37
P/S	3.36	1.41	1.03	0.5988	0.9565	0.6508	0.4161	0.2604			5.00	0.5765	-15.34
P/FCF									-282.5	43.28	97.14	-119.6100	-139.14
E/P									-0.7999	-0.5061	0.02	-0.6530	-20.46
EV/EBIT									-5.75	-4.92	87.33	-5.3350	-7.50
EV/EBITDA		-4.41	-1.44	-2.08							47.66	-2.6433	-22.16
EV/S					6.31	6.52	4.84	4.25	1.58	1.11	4.70	3.66	-29.82
EV/FCF									-936.51	236.34	-8.72	-350.0850	-150.24
Debt/EBITDA									-1.76	-1.76	1.24	-1.7600	0.00
Netdebt/Ebitda	135.03	-1.54	-3.33	-11.28					-1.65	-1.59	1.22	-3.8780	0.64
Debt/Ratio									0.8429	0.7507	0.13	0.7968	-5.63
Debt/Equity									-2.66	-2.91	0.56	-2.7850	4.59
Debt/Net Income									-3.09	-9.41	1.37	-6.2500	74.51
PEG										-11.45	-16.70	-11.4500	0.00
Beta								0.9593	-0.3743	4.33	-0.11	1.64	65.26
Altman Index								0.4309	0.4196	-0.9791	43.23	-0.0429	-231.47

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.61
Dividends / profit, %	0	41.43

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.4802	0.4752	0.6319	0.7918	0.4172	0.9237	0.9237	14.22
Staff, people				62	62			0.00

	CAGR 5

	CAGR 5