Future Consumer Limited

BSE

FCONSUMER

Stock

Yield per half year: -8.93%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Future Consumer Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									1.73
Выручка, млрд ₹			38.61	40.23	11.74	14.59	3.81	3.64	3.64	14.80	-38.15
Чистая прибыль, млрд ₹	-0.6101	-0.2598	-0.0639	-2.16	-4.83	-4.5	-3.35	-1.38	-1.38	-3.2440	-8.57
EV, млрд ₹			93.59	17.7	18.41	14.79	5.07	5.74	5.74	12.34	-20.17
EBIT, млрд ₹	-0.134	0.2035	0.562	-0.1758	-3.35	-3.05	-0.9981		-0.9981	-1.4024	-212.17
EBITDA, млрд ₹			1.02	-0.6233	-3.31	-3.36	-2.43		-2.43	-1.7407	-218.96
OIBDA, млрд ₹				2.2	-1.82	-1.92	0.2451			-0.3237	-42.23
Баланс стоимость, млрд ₹			9.9	10.54	5.92	1.5	-1.84	-3.06	-3.06	2.61	-178.09
FCF, млрд ₹			-1.29	0.1364	0.8951	1.1	0.3677	-0.0061	-0.0061	0.4986	-153.72
Операционный денежный поток, млрд ₹	-0.8116	-0.9379	-0.5538	0.3314	0.9512	1.19	0.3978	0.0093	0.0093	0.5759	-51.06
Операционная прибыль, млрд ₹			0.5415	0.6605	-3.35	-3.05	-0.6718	-0.2867	-0.2867	-1.3396	-184.63
Операционные расходы, млрд ₹			38.07	39.57	15.09	17.64	4.48	3.93	3.93	16.14	-36.99
CAPEX, млрд ₹	0.9151	0.8882	0.7173	0.1932	0.0558	0.0922	0.0302	0.0154	0.0154	0.0774	-39.70

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									1	0.9137	0.8507	0.8877	0.8974	0.9763	0.879	1.06	1.05	1.14	1.02	3.15
Чистая прибыль, млрд ₹									-1.42	-0.4123	-0.5633	-0.2439	-0.7262	-0.1708	-0.2429	-0.158	0.0212	-0.1412	-0.1383	-3.73
EV, млрд ₹					20.3		14.79		7.71		5.07		5.66		5.74		5.08		5.85	-8.01
EBIT, млрд ₹	0.2117	0.1657	-0.8323	-0.4484					-0.2251	-0.247	-0.0251	-0.1269							-0.2145	-22.31
EBITDA, млрд ₹					0.0385	-0.1885	-3.2	-0.6548	-1.22	-0.2065	-0.3506	-0.0711							-0.5006	-35.86
Баланс стоимость, млрд ₹					5.35		1.5		-0.8753		-1.84		-2.81		-3.06		-3.19		-2.3551	29.52
Операционная прибыль, млрд ₹									-0.2251	-0.247	0.3012	-0.1269	-0.0735	-0.0753	-0.0109	-0.0461	-0.0476	-0.0383	-0.0436	-12.65
Операционные расходы, млрд ₹									1.23	1.16	0.5495	1.01	0.9709	1.05	0.8899	1.11	1.1	1.18	1.07	2.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.5583	0.4829	0.3691	0.2762	0.1392	0.0685	0.0685	0.2672	-32.33
Short Term Investments ₹			0.1257	0.1077	0.1059	0.00017	0.0339	0.000506	0.000506	0.0496	-65.77
Total Receivables ₹	4.08	6.22	7.82	7.63	6.28	1.49	0.0254	0.000856	0.000856	3.09	-83.78
Total Current Assets ₹	6.65	9.44	11.35	12.74	9.36	4.44	3.31	4	4	6.77	-20.68
Чистые активы, млрд ₹	5.1	5.74	6.12	5.48	4.39	4.19	0.5386		0.5386	4.14	-38.50
Активы, млрд ₹			22.69	22.38	18.13	12.23	4.9	5.08	5.08	12.54	-25.66
Short Term Debt ₹			5.36	3.87	4.1	3.91	4.09	4.09	4.09	4.01	1.11
Long Term Debt ₹			2.78	2.24	1.7	1.3			1.3	2.00	-17.31
Задолженность, млрд ₹			12.81	11.83	12.22	10.73	6.74	8.14	8.14	9.93	-7.20
Чистый долг, млрд ₹			7.58	5.63	5.43	4.93	3.96	4.02	4.02	4.79	-6.51
Долг, млрд ₹				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
Расходы на обслуживание долга ₹			0.7253	0.8555	0.7172	0.6238	0.5346	0.6131	0.6131	0.6688	-6.45
Чист. проц. доходы, млрд ₹			-0.5676	-0.746	-0.62	-0.5522	-0.5346		0.0535	-0.6041	-1.19
Goodwill, млрд ₹			1.42	0.6911	0.6911	0.6911	0.0262			0.7039	-55.00
Себестоимость, млрд ₹			33.59	35.22	10.87	12.9	3.49	3.11	3.11	13.12	-38.45
Товарно материальные запасы ₹	1.76	2.24	2.47	1.66	0.5693	0.7857	0.2956	0.0194	0.0194	0.6660	-58.93

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.275		0.2762		0.087		0.1392		0.1335		0.0685		0.0396		0.0936	-14.57
Short Term Investments ₹			0.2246		0.00017		0.1417		0.0339		0.0053		0.000506		0.0236		0.0410	-30.13
Total Receivables ₹	9.67	8.23	4.45		1.49		0.2158		0.0418		0.0112		0.000856		0.0023		0.0544	-59.68
Total Current Assets ₹	14.27	12.74	7.64		4.45		5.35		3.31		4.01		4		3.71		4.08	-7.06
Чистые активы, млрд ₹	6.85	5.48	7.64		4.45		0.6494		0.5386								3.75	-37.12
Активы, млрд ₹			16.3		12.23		7.49		4.9		5.21		5.08		4.73		5.48	-8.78
Short Term Debt ₹			3.74		3.91		4.15		4.09		4.11		4.09		3.94		4.08	-1.03
Long Term Debt ₹			1.74		1.3												1.52	-13.56
Задолженность, млрд ₹			10.95		10.73		8.36		6.74		8.02		8.14		7.92		7.84	-1.08
Чистый долг, млрд ₹			5.2		4.93		4.06		3.96		3.98		4.02		3.9		3.98	-0.80
Расходы на обслуживание долга ₹							0.1329	0.1281	0.1398	0.1354	0.1395	0.1359	0.2023	0.1482	0.1508	0.1517	0.1578	2.22
Чист. проц. доходы, млрд ₹			-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, млрд ₹			0.6911		0.6911		0.0412		0.0262								0.3624	-55.87
Себестоимость, млрд ₹							0.8703	0.7976	0.7092	0.7455	0.7428	0.8266	0.7984	0.9026	0.885	0.9649	0.8755	3.14
Товарно материальные запасы ₹	2.12	1.66	0.8257		0.7857		0.4244		0.2956		0.000537		0.0194		0.0209		0.1522	-45.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6805	-0.3707	-0.1461	-0.0468	-1.13	-2.7	-2.27	-1.69	-0.6941		-0.6941	-1.6968	-9.29
Цена акции ао		75.15	45.8	22.5	8.51	7.51	1.5	0.87	0.64	0.51	0.51	2.21	-41.60
Число акций ао, млн				1907.14	1907.66	1973.59	1983.58	1983.58	1993.82		1993.82	1968.45	0.89
FCF/акцию				-0.6759	0.0715	0.4535	0.5532	0.1854	-0.0031		-0.0031	0.2521	-153.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-1.73	-0.4764	-0.7124	-0.2065	-0.284	-0.1221	-0.3636	-0.0855	-0.1219	0.0106			-0.1365	-161.34
Цена акции ао	6.94	2.88	1.88	1.64	1.06	0.9335	0.8821	0.839			0.52	0.51	0.7369	-11.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.6451	-20.47	-81.65	-121.16	1968.92	56.47		56.47	26.71	360.42	-222.50
ROA, %	-0.2815	-9.65	-26.65	-29.62	-39.11	-27.74		-27.74	12.68	-26.5540	23.51
ROS, %	-0.1654	-5.36	-41.17	-30.83	-87.88	-38.01	-38.01	-38.01	10.58	-47.1800	-1.58
ROCE, %	5.69	-1.67	-56.53	-73.88	60.09		32.64	32.64	15.34	-7.8700	-281.22
Ebit margin, %		-0.437	-28.5	-20.91	-26.19		-27.42	-27.42	8.39	-20.6914	128.83
Рентаб EBITDA, %	2.64	-1.55	-28.16	-23.06	-63.83		-66.83	-66.83	16.63	-36.6860	112.29
Чистая рентаб, %	-0.1654	-5.36	-41.17	-30.83	-87.88	-38.01		-38.01	10.58	-40.6500	47.96
Operation Margin, %	1.4	1.64	-28.52	-20.92	-17.63	-7.87	-7.87	-7.87	14.89	-16.5620	-22.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-4.76		-230.29		162.53		-59.95		62.36		13.84		-0.8512				26.71	35.59	-134.98
ROA, %	-1.56		-28.31		-19		-22.99		-27.9		-4.73		0.432				12.68	-14.8376	-146.92
ROS, %							-66.22	-27.48	-80.92	-17.5	-27.64	-14.85	2.02	-12.39	-38.01	-38.01	10.58	-20.2480	20.68
ROCE, %					25.72		-3.03								32.64	32.64	15.34	21.99	6.14
Ebit margin, %								-14.3							-27.42	-27.42	8.39	-23.0467	24.23
Рентаб EBITDA, %	0.8554	-4.18	-126.96	-62.8	-121.54	-22.6	-41.21	-8.01							-66.83	-66.83	16.63	-41.0960	24.21
Чистая рентаб, %					-141.64	-45.12	-66.22	-27.48	-80.92	-17.5	-27.64	-14.85	2.02	-12.39			10.58	-14.0720	-6.67
Operation Margin, %							35.41	-14.3	-8.19	-7.71	-1.24	-4.33	-4.54	-3.36	-7.87	-7.87	14.89	-5.5940	12.69

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	8.71	1.15	2.19	6.56	-0.6025	-0.5607		-0.5607	12.69	1.75	-186.62
P/S	2.23	0.3001	1.11	0.6759	0.2914	0.471		0.471	5.16	0.5697	9.43
P/FCF					4.7	-282.5	-282.5	-282.5	44.61	-186.7667	-491.72
E/P					-1.94	-0.7999	-0.7999	-0.7999	0.03	-1.1799	-25.57
EV/EBIT		-100.67	-5.45	-4.85	-5.08	-5.75	-5.75	-5.75	19.37	-5.3760	1.08
EV/EBITDA	91.81	-28.4	-5.57	-4.4	-2.08			-2.08	28.98	10.27	-146.89
EV/S		0.4399	1.55	1.01	1.33	1.58	1.58	1.58	4.89	1.41	0.38
EV/FCF		129.76	20.37	13.47	13.78	-936.51	-936.51	-936.51	49.12	-365.0800	-315.03
Debt/EBITDA		-9.8	-1.75	-1.55	-1.76	-1.76	-1.76	-1.76	1.26	-1.7160	0.11
Netdebt/Ebitda	7.43	-9.03	-1.64	-1.47	-1.63	-1.65	-1.65	-1.65	1.14	-1.6080	0.12
Debt/Ratio		0.273	0.3196	0.4255	0.8735	0.8429	0.8429	0.8429	0.13	0.6609	21.40
Debt/Equity		0.5794	0.979	3.46	0.9618	7.95	-2.66	-2.66	0.47	2.14	-222.13
Debt/Net Income		-2.83	-1.2	-1.16	-1.28	-3.09	-3.09	-3.09	1.20	-1.9640	20.82
PEG							0	0	-22.36
Бета					1.32	0.3626	-0.4045	-0.4045	1.27	0.4260	-167.42
Индекс Альтмана					1.6	1.5	0.4196	0.4196	13.95	1.17	-35.99

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							-1.24				45.69	-1.2400	0.00
P/BV	2.82	6.56	-4.17	-0.6025	-0.5961	-0.5607	-0.3692				12.69	-1.2597	-38.42
P/S	3.36	1.41	1.03	0.5988	0.9565	0.6508	0.4161				5.16	0.7304	-16.58
P/FCF									-282.5	-282.5	44.61	-282.5000	0.00
E/P									-0.7999	-0.7999	0.03	-0.7999	0.00
EV/EBIT									-5.75	-5.75	19.37	-5.7500	0.00
EV/EBITDA		-4.41	-1.44	-2.08							28.98	-2.6433	-22.16
EV/S					6.31	6.52	4.84		1.58	1.58	4.89	4.17	-24.19
EV/FCF									-936.51	-936.51	49.12	-936.5100	0.00
Debt/EBITDA									-1.76	-1.76	1.26	-1.7600	0.00
Netdebt/Ebitda	135.03	-1.54	-3.33	-11.28					-1.65	-1.65	1.14	-3.8900	1.39
Debt/Ratio									0.8429	0.8429	0.13	0.8429	0.00
Debt/Equity									-2.66	-2.66	0.47	-2.6600	0.00
Debt/Net Income									-3.09	-3.09	1.20	-3.0900	0.00
Бета								0.9593	-0.3743	-0.4045	1.27	0.0602	-174.99
Индекс Альтмана								0.4309	0.4196	0.4196	13.95	0.4234	-0.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.98
Дивиденды / прибыль, %	0	29.14

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4802	0.4752	0.6319	0.7918	0.4238	0.4238	-2.47
Персонал, чел				62	62		0.00

	CAGR 5

	CAGR 5