Future Enterprises Limited

NSE: FELDVR · Unclassified

₹1.90-3.55%06 Nov 2026

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Instant answers about Future Enterprises Limited — computed from its filings, no language model

Market cap₹94 cr

Current price₹1.90

High / Low₹3 / ₹2

P/E—

P/B0.37

Book value₹5.1

ROE-928.1%

ROCE-23.0%

Debt / equity27.55

Dividend yield—

EPS (TTM)₹-47.03

Face value₹2

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY16†	FY18†	FY19	FY20	FY21	FY22
Revenue	10,144	4,185	4,566	4,043	887	1,514
EBITDA	1,093	1,064	1,322	1,129	126	-279
Operating margin	10.8%	25.4%	29.0%	27.9%	14.2%	-18.4%
Interest	513	568	578	636	717	682
Depreciation	566	698	769	861	610	524
Profit before tax	52	-19	2	-325	-1,068	-2,325
Tax	1	-6	-22	-37	-18	0
Net profit	51	-12	24	-288	-1,050	-2,325
EPS ₹	—	—	0.52	-5.84	-21.24	-47.03
Operating cash flow	—	—	—	—	—	232
Capex	—	—	—	—	—	9
Dividend paid	—	—	—	—	—	0
Total assets	—	—	—	—	—	7,997
Equity	—	—	—	—	—	250

Quarterly performance

last 30 quarters · ₹ crore

showing latest 8 of 30 periods

	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '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	2,546	2,655	2,773	2,899	3,098	3,326	821	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	265	309	299	285	277	303	227	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	10.4%	11.6%	10.8%	9.8%	8.9%	9.1%	27.7%	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	6	5	7	9	13	9	7	15	17	-153	4	43	125	12	6	9	7	5	6	8	6	22	115	13	5	0	5	7	5	3
Interest	172	178	158	151	135	134	92	128	131	135	141	145	141	142	147	141	142	148	151	156	158	171	175	175	185	183	179	154	172	177
Depreciation	128	128	132	134	136	155	141	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	-28	8	15	9	19	23	1	-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	-20	3	5	3	6	8	-15	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	-8	5	10	6	14	15	17	-34	-42	-196	-45	-2	82	-47	-30	7	1	46	-13	16	3	-295	-279	-258	-280	-234	-276	-259	-280	-1,510
EPS ₹	-0.34	0.21	0.33	0.18	0.32	0.34	0.35	-0.72	-0.88	-4.16	-0.96	-0.04	1.72	-0.95	-0.62	0.23	0.06	0.98	-0.26	0.37	0.10	-5.97	-5.65	-5.22	-5.66	-4.73	-5.59	-5.23	-5.66	-30.55
Revenue YoY	—	—	—	—	21.7%	25.3%	-70.4%	-69.8%	-71.6%	19.5%	—	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	—	—	—	—	—	175.9%	60.3%	-347.8%	-383.7%	-1288.3%	—	—	—	—	—	—	-98.7%	—	—	132.0%	186.8%	-736.6%	—	-1689.9%	-9307.2%	—	—	—	—	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 24 periods

	JUN '15	SEP '15	DEC '15	MAR '16	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	0.1%	0.3%	0.4%	0.5%	-8.1%	-7.0%	-3.8%	-0.3%	0.1%	0.3%	-1.6%	0.5%	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	10.6%	10.2%	9.6%	10.8%	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	1.01	1.08	1.11	1.10	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 · ₹ crore

Fixed assets (PPE)

₹2,792 cr35%

Investments

₹1,028 cr13%

Inventories

₹374 cr5%

Receivables

₹1,453 cr18%

Cash & equivalents

₹2 cr0%

Other assets

₹2,349 cr29%

Peer 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	94	1.90	—	0.37	-928.1%

StoxGud checklist: Bearish setup · 1/10

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

1 month-6.9%

6 months-36.7%

1 year-41.7%

3Y CAGR-29.0%

5Y CAGR-30.0%

10Y CAGR-20.1%

50-day avg₹2.05

200-day avg₹2.52

RSI (14)45

FAQs

What is the share price of Future Enterprises Limited?

Future Enterprises Limited (FELDVR) closed at ₹1.90 on NSE on 06 Nov 2026.

What is the market cap of Future Enterprises Limited?

₹94 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 '14, annual from FY16, 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 DEC '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.