Future Consumer Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9.38 | 6.26 | 4.20 |
| Operating Expense | 1.18 | 1.81 | 1.66 |
| Net Profit | -6.32 | -9.83 | -11.67 |
| Net Profit Margin | -67.38 | -157.03 | -277.86 |
| Earning Per Share | -0.03 | -0.05 | -0.06 |
| EBIDTA | 8.20 | 4.45 | 2.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9.38 |
| Operating Expense | 1.18 |
| Net Profit | -6.32 |
| Net Profit Margin | -67.38 |
| Earning Per Share | -0.03 |
| EBIDTA | 8.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.17 | 51.73 | 970.09 |
| Operating Expenses Annual | 39.22 | 118.83 | 1,208.68 |
| Operating Profit Annual | -130.91 | -461.31 | -447.81 |
| Interest Annual | 57.35 | 50.00 | 61.35 |
| Depreciation | 1.29 | 9.90 | 26.33 |
| Net Profit Annual | -190.78 | -528.56 | -546.87 |
| Tax Annual | TBA | -0.46 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.17 |
| Operating Expenses Annual | 39.22 |
| Operating Profit Annual | -130.91 |
| Interest Annual | 57.35 |
| Depreciation | 1.29 |
| Net Profit Annual | -190.78 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.35 | 20.40 | 24.39 |
| Cash Flow from Operations | -5.06 | 24.31 | 106.96 |
| Cash Flow from Investing | 17.11 | 108.52 | 9.85 |
| Cash Flow from Financing | -17.12 | -143.88 | -121.31 |
| Cash Flow at the End | 4.28 | 9.35 | 19.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.35 |
| Cash Flow from Operations | -5.06 |
| Cash Flow from Investing | 17.11 |
| Cash Flow from Financing | -17.12 |
| Cash Flow at the End | 4.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1,175.58 | -22.91 | -18.39 |
| PBIT Margin (%) | -1,291.24 | -57.12 | -22.28 |
| PBT Margin (%) | -1,268.66 | -55.98 | -21.92 |
| Net PROFIT Margin (%) | -8,791.71 | -1,021.77 | -56.37 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -87.92 | -81.74 | -42.84 |
| Total Debt / Equity (X) | TBA | 3.13 | 0.85 |
| Asset Turnover Ratio (%) | 0.01 | 0.08 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1,175.58 |
| PBIT Margin (%) | -1,291.24 |
| PBT Margin (%) | -1,268.66 |
| Net PROFIT Margin (%) | -8,791.71 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -87.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.62 | 19.64 | 275.45 |
| Total Current Assets Annual | 46.82 | 96.93 | 364.31 |
| Non Current Assets Annual | 291.23 | 390.89 | 900.67 |
| Total Shareholders Funds Annual | -295.43 | -105.34 | 413.84 |
| Total Assets Annual | 338.05 | 487.82 | 1,264.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.62 |
| Total Current Assets Annual | 46.82 |
| Non Current Assets Annual | 291.23 |
| Total Shareholders Funds Annual | -295.43 |
| Total Assets Annual | 338.05 |
EPS (INR)
Expected
0.00
Reported
-0.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
