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Future Consumer Overview

Future Consumer Ltd, formerly Future Consumer Enterprise Ltd, is a holding organisation. It is a food agency, which is engaged in branding, marketing, sourcing, manufacturing and distribution of FMCG, food and processed meals products. It additionally has agri-sourcing operations in India. Its product portfolio includes product classes, inclusive of primary ingredients, ready to eat meals, snacks, frozen and processed food merchandise, liquids, personal care and domestic care underneath its personal portfolio of manufacturers. It has additional...Read More

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Future Consumer Key Financials

Market Cap ₹70 Cr.

Stock P/E -0.5

P/B -0.2

Current Price ₹0.4

Book Value ₹ -2

Face Value 6

52W High ₹0.6

Dividend Yield 0%

52W Low ₹ 0.3

Future Consumer Share Price

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Volume
Price

Future Consumer Quarterly Price

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Future Consumer Peer Comparison

Future Consumer Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 90 98 94 106 105 114 116 112 107 115
Other Income 7 4 7 4 16 8 5 9 9 4
Total Income 97 101 101 110 121 121 121 121 117 119
Total Expenditure 92 101 101 107 106 114 123 118 114 117
Operating Profit 5 0 0 3 15 8 -2 3 3 2
Interest 14 14 20 15 15 15 16 34 15 25
Depreciation 5 4 4 4 4 4 4 5 5 5
Exceptional Income / Expenses -59 0 50 -0 7 -3 -3 5 50 -0
Profit Before Tax -73 -17 26 -16 3 -15 -25 -30 33 -28
Provision for Tax 0 -0 -0 -0 0 -0 -0 -0 18 -0
Profit After Tax -73 -17 26 -16 2 -14 -24 -30 15 -28
Adjustments 1 -0 -6 0 -0 0 7 11 -0 0
Profit After Adjustments -73 -17 20 -16 2 -14 -18 -19 15 -28
Adjusted Earnings Per Share -0.4 -0.1 0.1 -0.1 0 -0.1 -0.1 -0.1 0.1 -0.1

Future Consumer Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 822 1312 1702 2116 3007 3881 4040 1185 1469 381 370 450
Other Income 114 35 27 25 32 31 26 21 21 25 23 27
Total Income 937 1347 1729 2141 3040 3912 4066 1206 1489 406 393 478
Total Expenditure 908 1363 1718 2106 2953 3780 3995 1470 1729 460 390 472
Operating Profit 29 -16 11 35 87 132 71 -264 -240 -54 2 6
Interest 5 32 70 45 53 73 87 72 63 53 61 90
Depreciation 39 47 28 33 45 53 70 58 52 32 18 19
Exceptional Income / Expenses 0 0 0 0 0 0 -85 -43 -74 -177 -57 52
Profit Before Tax -16 -95 -88 -43 -12 6 -171 -462 -450 -319 -136 -50
Provision for Tax -1 -0 -0 1 -2 -17 -2 21 -1 3 -2 18
Profit After Tax -15 -95 -87 -44 -9 22 -170 -483 -450 -322 -135 -67
Adjustments 8 -11 -20 -17 -17 -29 -46 0 0 0 -4 18
Profit After Adjustments -7 -106 -108 -61 -26 -6 -216 -483 -450 -322 -138 -50
Adjusted Earnings Per Share -0 -0.6 -0.7 -0.4 -0.1 -0 -1.1 -2.4 -2.3 -1.6 -0.7 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% -32% -38% -8%
Operating Profit CAGR 0% 0% -57% -23%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -34% -45% -34%
ROE Average 0% -42% -40% -21%
ROCE Average -44% -48% -35% -16%

Future Consumer Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 806 770 554 889 995 990 1054 592 150 -171 -306
Minority's Interest 16 34 12 8 4 -2 0 -0 0 0 0
Borrowings 0 366 272 154 310 278 224 170 130 0 0
Other Non-Current Liabilities 11 16 98 100 89 73 133 120 131 18 1
Total Current Liabilities 233 461 396 541 624 912 803 932 810 764 813
Total Liabilities 1066 1647 1332 1692 2022 2250 2215 1813 1221 611 508
Fixed Assets 473 888 787 837 902 938 775 670 636 58 6
Other Non-Current Assets 53 122 175 190 176 177 165 207 142 104 102
Total Current Assets 541 636 369 665 944 1135 1274 936 444 449 400
Total Assets 1066 1647 1332 1692 2022 2250 2215 1813 1221 611 508

Future Consumer Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 9 10 30 17 47 43 56 48 37 28 14
Cash Flow from Operating Activities -79 -243 80 -81 -94 -55 33 95 119 40 1
Cash Flow from Investing Activities 83 -196 52 -147 -127 -44 -21 -16 6 94 10
Cash Flow from Financing Activities -6 463 -144 258 217 112 -21 -91 -134 -148 -18
Net Cash Inflow / Outflow -2 24 -13 30 -4 12 -8 -11 -10 -14 -7
Closing Cash & Cash Equivalent 10 37 17 47 43 56 48 37 28 14 7

Future Consumer Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.05 -0.55 -0.65 -0.37 -0.14 -0.03 -1.13 -2.45 -2.27 -1.62 -0.69
CEPS(Rs) 0.15 -0.29 -0.36 -0.07 0.19 0.4 -0.52 -2.15 -2.01 -1.46 -0.59
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.04 4.64 3.2 5.16 5.1 5.08 5.33 2.93 0.72 -0.86 -1.53
Core EBITDA Margin(%) -10.38 -3.86 -0.96 0.46 1.8 2.55 1.1 -23.53 -17.41 -20.54 -5.59
EBIT Margin(%) -1.29 -4.8 -1.02 0.1 1.36 2.01 -2.05 -32.14 -25.92 -69.54 -20.29
Pre Tax Margin(%) -1.93 -7.23 -5.15 -2.02 -0.38 0.15 -4.16 -38.1 -30.15 -83.55 -36.87
PAT Margin (%) -1.86 -7.23 -5.14 -2.06 -0.3 0.56 -4.12 -39.84 -30.11 -84.38 -36.42
Cash Profit Margin (%) 2.92 -3.62 -3.47 -0.52 1.21 1.91 -2.41 -35.04 -26.66 -75.94 -31.59
ROA(%) -1.5 -7 -5.87 -2.89 -0.49 1.04 -7.59 -24 -29.64 -35.14 -24.08
ROE(%) -1.89 -12.06 -13.49 -6.34 -0.99 2.3 -17.08 -60.59 -124.59 0 0
ROCE(%) -1.21 -5.34 -1.38 0.17 2.76 4.64 -4.86 -27.49 -42.03 -58.38 -43.96
Receivable days 30.63 36.72 34.25 42.19 49.58 53.95 63.69 209.31 94.99 72.57 1.3
Inventory Days 36.25 30.02 23.74 24.65 24.27 21.77 18.3 33.57 16.55 51.72 15.55
Payable days 49.24 37.45 28.16 26.7 28.82 29.35 31.55 85.41 44.41 86.75 53.27
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.93 2.61 6.41 5.65 10.69 8.88 1.32 2.04 6.29 -0.58 -0.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.03 2.01 2.29 2.47 3.64 2.41 0.47 1.45 0.95 1.29 1.51
EV/Core EBITDA(x) 29.57 -169.51 357.95 150.5 126.54 70.73 26.43 -6.49 -5.81 -9.16 257.74
Net Sales Growth(%) -10.12 59.56 29.71 24.31 42.14 29.03 4.11 -70.68 24 -74.05 -2.98
EBIT Growth(%) 80.72 -496.13 72.31 112.12 1840.54 92.99 -206.42 -362.41 0.69 31.47 71.72
PAT Growth(%) 79.99 -519.88 7.89 50.11 79.33 347.34 -859.85 -185.08 6.94 28.42 58.17
EPS Growth(%) 87.13 -1119.12 -17.95 43.39 63.12 75.48 -3278 -116.45 7.43 28.53 57.16
Debt/Equity(x) 0.14 0.88 1.02 0.56 0.64 0.84 0.6 1 3.63 -2.39 -1.34
Current Ratio(x) 2.32 1.38 0.93 1.23 1.51 1.24 1.59 1 0.55 0.59 0.49
Quick Ratio(x) 1.87 1.14 0.66 0.91 1.15 0.97 1.38 0.94 0.45 0.55 0.49
Interest Cover(x) -1.98 -1.97 -0.25 0.05 0.78 1.08 -0.97 -5.39 -6.12 -4.96 -1.22
Total Debt/Mcap(x) 0.15 0.34 0.16 0.1 0.06 0.09 0.45 0.49 0.57 4.1 2.59

Future Consumer Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49
FII 8.4 8.18 8.15 8.15 8.15 8.11 8.11 8.11 0 0
DII 0.03 0.03 0.03 0 0 0 0 0 0 0
Public 88.08 88.31 88.34 88.36 88.36 88.4 88.4 88.4 96.51 96.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Future Consumer News

Future Consumer Pros & Cons

Pros

  • Stock is trading at -0.2 times its book value
  • Debtor days have improved from 86.75 to 53.27days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 3.49%.
  • Company has a low return on equity of -42% over the last 3 years.
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