Future Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Revenue | 2,791.73 | 2,348.57 | 1,407.11 |
| Operating Expense | 3,131.46 | 2,705.46 | 1,801 |
| Net Profit | -1,078.19 | -1,119.63 | -1,147.28 |
| Net Profit Margin | -38.62 | -47.67 | -81.53 |
| Earning Per Share | -19.88 | -20.96 | -21.16 |
| EBIDTA | -339.73 | -356.89 | -393.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2021 |
|---|---|
| Revenue | 2791.73 |
| Operating Expense | 3131.46 |
| Net Profit | -1078.19 |
| Net Profit Margin | -38.62 |
| Earning Per Share | -19.88 |
| EBIDTA | -339.73 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 6,261.04 | 20,118.32 | 20,164.90 |
| Operating Expenses Annual | 6,826.80 | 18,133.98 | 19,127.99 |
| Operating Profit Annual | -389.40 | 2,067.94 | 1,057.38 |
| Interest Annual | 1,442.35 | 993.21 | 223.98 |
| Depreciation | 1,328.17 | 1,040.89 | 100.59 |
| Net Profit Annual | -3,180.03 | 33.84 | 732.81 |
| Tax Annual | 20.11 | TBA | TBA |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 6,261.04 |
| Operating Expenses Annual | 6,826.80 |
| Operating Profit Annual | -389.40 |
| Interest Annual | 1,442.35 |
| Depreciation | 1,328.17 |
| Net Profit Annual | -3,180.03 |
| Tax Annual | 20.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 87.27 | 204.91 | 175.34 |
| Cash Flow from Operations | -155.49 | -1,836.97 | -302.02 |
| Cash Flow from Investing | -65.57 | -4,419.55 | -774.28 |
| Cash Flow from Financing | 166.21 | 6,138.89 | 1,105.87 |
| Cash Flow at the End | 32.42 | 87.28 | 204.91 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 87.27 |
| Cash Flow from Operations | -155.49 |
| Cash Flow from Investing | -65.57 |
| Cash Flow from Financing | 166.21 |
| Cash Flow at the End | 32.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | -5.71 | 9.81 | 4.79 |
| PBIT Margin (%) | -25.18 | 5.08 | 4.34 |
| PBT Margin (%) | -25.16 | 5.07 | 4.32 |
| Net PROFIT Margin (%) | -46.61 | 0.15 | 3.32 |
| Return On Networth / Equity (%) | TBA | 2.79 | 20.76 |
| Return On Networth /Employed (%) | TBA | 9.91 | 16.83 |
| Return On Assets (%) | -22.38 | 0.31 | 13.02 |
| Total Debt / Equity (X) | 3.67 | 1.42 | 0.57 |
| Asset Turnover Ratio (%) | 0.48 | 2.03 | 3.92 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | -5.71 |
| PBIT Margin (%) | -25.18 |
| PBT Margin (%) | -25.16 |
| Net PROFIT Margin (%) | -46.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -22.38 |
| Total Debt / Equity (X) | 3.67 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 6,841.53 | 3,396.31 | 1,483.18 |
| Total Current Assets Annual | 9,996.13 | 11,662.13 | 8,122.09 |
| Non Current Assets Annual | 8,889.18 | 9,617.35 | 2,405.59 |
| Total Shareholders Funds Annual | 1,199.15 | 4,278.86 | 3,851.95 |
| Total Assets Annual | 18,885.31 | 21,279.48 | 10,527.68 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 6,841.53 |
| Total Current Assets Annual | 9,996.13 |
| Non Current Assets Annual | 8,889.18 |
| Total Shareholders Funds Annual | 1,199.15 |
| Total Assets Annual | 18,885.31 |
EPS (INR)
Expected
0.00
Reported
-19.61
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
