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Future Lifestyle Fashions Ltd Financial Statement

Future Lifestyle Fashions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Sep 2022Jun 2022Mar 2022
Revenue317.42287.05294.65
Operating Expense188.51268.071,829.1
Net Profit-13.98-142.4-1,872.47
Net Profit Margin-4.4-49.61-635.49
Earning Per Share-0.68-7.06-94.12
EBIDTA128.9118.98-1,534.45
Effective Tax RateTBATBA-10.17

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Future Lifestyle Fashions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual2,993.932,276.726,297.3
Operating Expenses Annual3,890.22,647.015,306.25
Operating Profit Annual-1,505.4129.75971.54
Interest Annual321.55349.68305.54
Depreciation613.43598.41701.53
Net Profit Annual-2,548.9-933.35-53.04
Tax Annual72.97-7.0117.8

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Future Lifestyle Fashions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning44.5212.44116.51
Cash Flow from Operations683.38303.13791.03
Cash Flow from Investing26.28-12.56-872.23
Cash Flow from Financing-697.47-258.49-22.87
Cash Flow at the End56.7144.5212.44

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Future Lifestyle Fashions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)-24.791.1915.77
PBIT Margin (%)-43.36-22.675.63
PBT Margin (%)-43.22-22.65.61
Net PROFIT Margin (%)-78.38-36.68-1.12
Return On Networth / Equity (%)TBATBA3.83
Return On Networth /Employed(%)TBATBA10.89
Return On Assets (%)-129.33-22.74-2.16
Total Debt / Equity(X)TBA2.41.1
Asset Turnover Ratio (%)1.650.621.93

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Future Lifestyle Fashions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual667.932,329.922,675.48
Total Current Assets Annual3,504.023,287.623,804.85
Non Current Assets Annual959.242,939.093,493.17
Total Shareholders Funds Annual-1,881.19701.241,637.62
Total Assets Annual4,463.266,226.717,298.02

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Future Lifestyle Fashions Ltd Earning Calls
Sep 2022
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Future Lifestyle Fashions Ltd has a market capitalization of 690.07 Cr. Value Research classifies it as a Small-Cap company.

Yes, Future Lifestyle Fashions Ltd is debt-free with a debt-to-equity ratio of -0.92.

In FY 2023, Future Lifestyle Fashions Ltd recorded a total revenue of approximately 2,993.93 Cr marking a significant milestone in the company's financial performance.

Future Lifestyle Fashions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -0.4% annually, respectively..

Future Lifestyle Fashions Ltd's current PE ratio is -0.27.

Future Lifestyle Fashions Ltd's ROCE averaged -312.5% from the FY ending March 2020 to 2022, with a median of -18.1%. It peaked at 10.1% in March 2020, reflecting strong capital efficiency over the period..

Future Lifestyle Fashions Ltd's latest EBIT is Rs. -2,154.38 Cr, surpassing the average EBIT of Rs. -824.92 Cr over the 5 years..