Future Enterprises Limited
NSE: FEL · Unclassified
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Instant answers about Future Enterprises Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| Jun '08† | Jun '11† | Jun '12† | Jun '13† | Jun '14† | Jun '15† | Jun '16† | Jun '17† | FY18 | FY19 | FY20 | FY21 | FY22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,049 | 4,097 | 4,477 | 3,797 | 7,399 | 10,873 | 8,166 | 3,902 | 4,185 | 4,566 | 4,043 | 887 | 1,514 |
| EBITDA | 461 | 434 | 517 | 387 | 744 | 1,158 | 1,038 | 981 | 1,064 | 1,322 | 1,129 | 126 | -279 |
| Operating margin | 9.1% | 10.6% | 11.5% | 10.2% | 10.1% | 10.6% | 12.7% | 25.1% | 25.4% | 29.0% | 27.9% | 14.2% | -18.4% |
| Interest | 185 | 189 | 303 | 233 | 496 | 658 | 475 | 535 | 568 | 578 | 636 | 717 | 682 |
| Depreciation | 83 | 146 | 192 | 188 | 320 | 523 | 585 | 647 | 698 | 769 | 861 | 610 | 524 |
| Profit before tax | 196 | 115 | 295 | -17 | 85 | 4 | 359 | -317 | -19 | 2 | -325 | -1,068 | -2,325 |
| Tax | 70 | 39 | 9 | 2 | 5 | -10 | -2 | 0 | -6 | -22 | -37 | -18 | 0 |
| Net profit | 126 | 77 | 285 | -19 | 80 | 14 | 360 | -317 | 0 | 24 | -288 | -1,050 | -2,325 |
| EPS ₹ | — | — | — | — | — | — | — | — | -0.25 | 0.48 | -5.84 | -21.24 | -47.03 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 232 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 9 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 7,997 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 250 |
Quarterly performance
last 57 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | SEP '09† | DEC '09† | MAR '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,086 | 1,227 | 1,354 | 1,381 | 1,511 | 1,526 | 1,642 | 1,777 | 1,913 | 602 | 991 | 1,024 | 1,032 | 1,050 | 1,078 | 1,108 | 1,141 | 1,150 | 1,225 | 1,286 | 941 | 346 | 362 | 2,323 | 2,345 | 2,368 | 2,546 | 2,655 | 2,773 | 2,899 | 3,098 | 3,326 | 821 | 921 | 935 | 945 | 981 | 1,041 | 1,111 | 1,091 | 941 | 1,018 | 1,214 | 1,113 | 1,221 | 1,098 | 1,323 | 1,279 | 344 | 67 | 117 | 324 | 379 | 290 | 514 | 388 | 322 |
| Operating profit | 96 | 110 | 114 | 141 | 155 | 157 | 173 | 190 | 203 | 107 | 96 | 107 | 112 | 119 | 120 | 126 | 135 | 136 | 123 | 136 | 99 | 29 | 33 | 227 | 241 | 244 | 265 | 309 | 299 | 285 | 277 | 303 | 227 | 230 | 236 | 232 | 255 | 257 | 275 | 275 | 257 | 281 | 332 | 332 | 377 | 329 | 391 | 389 | 21 | 7 | 25 | 32 | 60 | 31 | 22 | 19 | -350 |
| Operating margin | 8.8% | 8.9% | 8.4% | 10.2% | 10.2% | 10.3% | 10.5% | 10.7% | 10.6% | 17.8% | 9.7% | 10.5% | 10.8% | 11.3% | 11.1% | 11.4% | 11.8% | 11.9% | 10.1% | 10.6% | 10.6% | 8.3% | 9.0% | 9.8% | 10.3% | 10.3% | 10.4% | 11.6% | 10.8% | 9.8% | 8.9% | 9.1% | 27.7% | 25.0% | 25.3% | 24.6% | 26.0% | 24.7% | 24.7% | 25.2% | 27.3% | 27.6% | 27.3% | 29.9% | 30.9% | 30.0% | 29.5% | 30.4% | 6.0% | 10.8% | 21.6% | 9.9% | 16.0% | 10.6% | 4.2% | 4.8% | -108.8% |
| Other income | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 5 | 2 | 1 | 8 | 4 | 3 | 3 | 7 | 4 | 1 | 2 | 9 | 4 | 2 | 4 | 5 | 8 | 5 | 8 | 6 | 5 | 7 | 9 | 13 | 9 | 7 | 352 | 15 | 17 | -153 | 4 | 43 | 125 | 12 | 6 | 9 | 7 | 5 | 6 | 8 | 6 | 22 | 115 | 13 | 5 | 0 | 5 | 7 | 5 | 3 |
| Interest | 35 | 42 | 43 | 65 | 68 | 74 | 85 | 87 | 84 | 37 | 42 | 46 | 48 | 53 | 66 | 74 | 79 | 85 | 81 | 76 | 53 | 23 | 30 | 149 | 155 | 162 | 172 | 178 | 158 | 151 | 135 | 134 | 92 | 113 | 128 | 131 | 135 | 141 | 145 | 141 | 142 | 147 | 141 | 142 | 148 | 151 | 156 | 158 | 171 | 175 | 175 | 185 | 183 | 179 | 154 | 172 | 177 |
| Depreciation | 15 | 20 | 22 | 25 | 32 | 32 | 37 | 43 | 45 | 22 | 35 | 35 | 36 | 41 | 45 | 48 | 48 | 50 | 53 | 66 | 45 | 24 | 24 | 84 | 88 | 124 | 128 | 128 | 132 | 134 | 136 | 155 | 141 | 153 | 157 | 161 | 163 | 166 | 175 | 177 | 180 | 184 | 190 | 196 | 199 | 204 | 219 | 232 | 205 | 226 | 121 | 132 | 130 | 133 | 133 | 131 | 127 |
| Profit before tax | 46 | 49 | 51 | 50 | 56 | 52 | 53 | 65 | 77 | 49 | 27 | 30 | 30 | 29 | 16 | 8 | 8 | 263 | 11 | -18 | 4 | -14 | -16 | 32 | 2 | 66 | -28 | 8 | 15 | 9 | 19 | 23 | 1 | 315 | -33 | -42 | -196 | -45 | -2 | 82 | -53 | -44 | 10 | 2 | 35 | -20 | 24 | 4 | -334 | -279 | -258 | -280 | -252 | -276 | -259 | -280 | -1,510 |
| Tax | 16 | 17 | 18 | 18 | 20 | 19 | 19 | 21 | 26 | 17 | 9 | 10 | 10 | 9 | 4 | 2 | 3 | 1 | 3 | 3 | 1 | -5 | -6 | 10 | 1 | 0 | -20 | 3 | 5 | 3 | 6 | 8 | -15 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -6 | -14 | 3 | 0 | -11 | -7 | 8 | 1 | -39 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 |
| Net profit | 30 | 32 | 32 | 33 | 36 | 34 | 34 | 44 | 51 | 32 | 18 | 20 | 20 | 19 | 12 | 6 | 5 | 262 | 9 | -20 | 2 | -9 | -10 | 22 | 2 | 66 | -8 | 5 | 10 | 6 | 14 | 15 | 17 | 315 | -34 | -42 | -196 | -45 | -2 | 82 | 0 | 0 | 7 | 1 | 46 | -13 | 16 | 3 | -295 | -279 | -258 | -280 | -234 | -276 | -259 | -280 | -1,510 |
| EPS ₹ | 2.02 | 2.10 | 2.12 | 2.10 | 2.27 | 1.91 | 1.95 | 2.29 | 2.57 | 1.57 | 0.83 | 0.91 | 0.92 | 0.87 | 0.66 | 0.24 | 0.24 | 11.59 | 0.37 | -0.88 | 0.10 | -0.41 | -0.43 | 0.94 | 0.07 | 2.87 | -0.34 | 0.21 | 0.29 | 0.14 | 0.32 | 0.34 | 0.35 | 6.69 | -0.72 | -0.88 | -4.16 | -0.96 | -0.04 | 1.68 | -0.95 | -0.62 | 0.19 | 0.02 | 0.94 | -0.26 | 0.33 | 0.06 | -5.97 | -5.65 | -5.22 | -5.66 | -4.73 | -5.59 | -5.23 | -5.66 | -30.55 |
| Revenue YoY | — | — | — | — | 39.1% | 24.4% | 21.2% | 17.6% | 25.4% | -63.3% | -44.2% | -46.5% | 71.4% | — | 8.8% | 8.2% | 10.6% | 9.5% | 13.6% | 16.0% | -17.6% | -69.9% | -70.4% | 80.7% | 149.3% | 585.0% | 602.7% | 14.3% | 18.2% | 22.4% | 21.7% | 25.3% | -70.4% | -68.2% | -69.8% | -71.6% | 19.5% | 13.0% | 18.8% | 15.5% | -4.0% | -2.3% | 9.3% | 2.0% | 29.7% | 7.8% | 9.0% | 14.9% | -71.9% | -93.9% | -91.1% | -74.7% | 10.2% | 333.5% | 337.8% | 19.8% | -15.1% |
| Profit YoY | — | — | — | — | 21.9% | 6.0% | 7.1% | 21.1% | 51.1% | -5.4% | -59.9% | -60.7% | -38.2% | — | -29.3% | -71.7% | -73.0% | 1271.4% | -30.8% | -461.9% | -54.5% | -103.6% | -214.7% | — | -34.4% | — | — | -75.5% | 536.4% | -90.8% | — | 175.9% | 60.3% | 5071.8% | -347.8% | -383.7% | -1288.3% | -114.4% | — | — | — | — | — | -98.7% | — | — | 132.0% | 186.8% | -736.6% | — | -1689.9% | -9307.2% | — | — | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -928.1% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -23.0% |
| Net margin | 2.5% | 2.4% | 2.3% | 2.3% | 1.9% | 1.7% | 1.3% | 1.0% | 6.4% | 6.1% | 5.3% | 5.5% | -0.5% | -1.3% | 0.1% | 0.1% | 1.1% | 0.9% | 0.7% | 0.7% | 0.1% | 0.3% | 0.4% | 0.5% | 4.4% | 5.2% | 7.1% | 1.2% | -8.1% | -7.0% | -3.8% | 0.8% | 1.9% | 2.1% | 0.2% | 1.2% | 0.9% | 1.1% | 1.1% | -7.1% | -18.4% | -45.9% | -130.5% | -118.5% | -94.4% | -69.6% | -66.7% | -153.6% |
| EBITDA margin | 9.1% | 9.5% | 9.8% | 10.3% | 10.6% | 10.9% | 11.2% | 11.4% | 11.5% | 11.3% | 11.1% | 10.8% | 10.2% | 10.1% | 9.8% | 9.8% | 10.1% | 10.2% | 10.7% | 10.8% | 10.6% | 10.2% | 9.6% | 10.8% | 12.7% | 16.6% | 25.6% | 25.2% | 25.1% | 25.0% | 25.2% | 25.4% | 26.1% | 26.8% | 28.0% | 29.0% | 29.5% | 30.1% | 30.2% | 27.9% | 26.8% | 24.5% | 10.0% | 14.1% | 13.4% | 9.6% | 8.4% | -18.4% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.55 |
| Interest coverage | 2.06 | 1.94 | 1.83 | 1.72 | 1.61 | 1.49 | 1.34 | 1.22 | 1.97 | 1.91 | 1.82 | 1.88 | 0.93 | 0.76 | 1.02 | 1.01 | 1.17 | 1.11 | 1.07 | 1.09 | 1.01 | 1.08 | 1.11 | 1.10 | 1.76 | 1.65 | 1.52 | 1.09 | 0.41 | 0.48 | 0.71 | 0.97 | 0.97 | 0.99 | 0.85 | 1.00 | 1.05 | 1.07 | 1.07 | 0.49 | 0.11 | -0.28 | -0.63 | -0.49 | -0.48 | -0.52 | -0.55 | -2.41 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.19 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '22 | |
|---|---|
| Share capital | 99 |
| Other equity / reserves | 152 |
| Total equity | 250 |
| Borrowings | 6,900 |
| Current liabilities | 7,637 |
| Non-current liabilities | 110 |
| Total assets | 7,997 |
| Property, plant & equipment | 2,792 |
| Capital work-in-progress | 0 |
| Investments | 1,028 |
| Inventories | 374 |
| Receivables | 1,453 |
| Cash & equivalents | 2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | |
|---|---|
| Cash from operations | 232 |
| Cash from investing | 19 |
| Cash from financing | -280 |
| Capex | 9 |
| Free cash flow | 223 |
| Dividends paid | 0 |
Where the assets sit
Mar '22 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Future Enterprises Limited | 14 | 0.28 | — | 0.06 | -928.1% |
StoxGud checklist: Bearish setup · 0/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Future Enterprises Limited?
Future Enterprises Limited (FEL) closed at ₹0.28 on NSE on 06 Nov 2026.
What is the market cap of Future Enterprises Limited?
₹14 crore at the latest close.
How fast is Future Enterprises Limited growing?
Future Enterprises Limited: revenue has compounded at -30.8% a year over three years. Latest-quarter revenue is down 15.1% year on year.
How profitable is Future Enterprises Limited?
On a trailing-twelve-month basis return on equity is -928.1%, return on capital employed -23.0%, operating margin -18.4%, net margin -153.6%.
How much debt does Future Enterprises Limited have?
Future Enterprises Limited is highly geared: debt to equity is 27.55 with borrowings of ₹6,900 cr against cash of ₹2 cr (balance sheet of 2022-03-31). Operating profit covers interest -2.4 times.
Financials parsed from Future Enterprises Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from Jun '08, balance sheet from Mar '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.