Future Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Revenue | 8.90 | 15.30 | 24.25 |
| Operating Expense | 1,341.81 | 18.87 | 31.69 |
| Net Profit | -1,422.11 | -93.63 | -97.74 |
| Net Profit Margin | -15,978.76 | -611.96 | -403.05 |
| Earning Per Share | -28.77 | -1.89 | -1.98 |
| EBIDTA | -1,332.91 | -3.57 | -7.44 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 8.90 |
| Operating Expense | 1341.81 |
| Net Profit | -1422.11 |
| Net Profit Margin | -15978.76 |
| Earning Per Share | -28.77 |
| EBIDTA | -1332.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 886.93 | 4,043.15 | 4,565.64 |
| Operating Expenses Annual | 760.85 | 2,914.13 | 3,243.40 |
| Operating Profit Annual | 258.95 | 1,171.07 | 1,349.35 |
| Interest Annual | 717 | 635.75 | 577.92 |
| Depreciation | 609.74 | 860.68 | 769.19 |
| Net Profit Annual | -1,049.90 | -288.50 | 24.02 |
| Tax Annual | -17.89 | -36.86 | -21.78 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 886.93 |
| Operating Expenses Annual | 760.85 |
| Operating Profit Annual | 258.95 |
| Interest Annual | 717 |
| Depreciation | 609.74 |
| Net Profit Annual | -1,049.90 |
| Tax Annual | -17.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.12 | 14.62 | 19.56 |
| Cash Flow from Operations | -3,368.21 | 2,825.89 | 1,088.52 |
| Cash Flow from Investing | 3,555.99 | -1,540.24 | -1,271.20 |
| Cash Flow from Financing | -160.20 | -1,297.15 | 177.74 |
| Cash Flow at the End | 30.70 | 3.12 | 14.62 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 3.12 |
| Cash Flow from Operations | -3,368.21 |
| Cash Flow from Investing | 3,555.99 |
| Cash Flow from Financing | -160.20 |
| Cash Flow at the End | 30.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 28.29 | 27.76 | 28.58 |
| PBIT Margin (%) | -38.33 | 7.36 | 12.41 |
| PBT Margin (%) | -38.28 | 7.35 | 12.39 |
| Net PROFIT Margin (%) | -114.72 | -6.84 | 0.51 |
| Return On Networth / Equity (%) | TBA | -7.60 | 0.73 |
| Return On Networth /Employed (%) | TBA | 2.95 | 5.55 |
| Return On Assets (%) | -11.47 | -2.74 | 0.23 |
| Total Debt / Equity (X) | 1.98 | 1.63 | 1.55 |
| Asset Turnover Ratio (%) | 0.10 | 0.40 | 0.45 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | 28.29 |
| PBIT Margin (%) | -38.33 |
| PBT Margin (%) | -38.28 |
| Net PROFIT Margin (%) | -114.72 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.47 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 4,027.37 | 7,491.92 | 7,001.12 |
| Total Current Assets Annual | 4,125.75 | 3,674.60 | 2,759.31 |
| Non Current Assets Annual | 6,065.66 | 10,078.61 | 9,310.28 |
| Total Shareholders Funds Annual | 2,573.41 | 3,630.36 | 3,958.22 |
| Total Assets Annual | 10,191.41 | 13,753.21 | 12,069.59 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 4,027.37 |
| Total Current Assets Annual | 4,125.75 |
| Non Current Assets Annual | 6,065.66 |
| Total Shareholders Funds Annual | 2,573.41 |
| Total Assets Annual | 10,191.41 |
EPS (INR)
Expected
0.00
Reported
-41.27
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
