Login
Home
Charts
Search
Watchlist
Products

Future Lifestyle Fashions Ltd

FLFL·NSE
1.17-0.85%Tue, 22 Sept '26

Future Lifestyle Fashions Ltd

FLFL
NSE
1.17
-0.85%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
24Cr
Close
Close Price
1.17
Industry
Industry
Trading
PE
Price To Earnings
PS
Price To Sales
0.01
Revenue
Revenue
2,313Cr
Rev Gr TTM
Revenue Growth TTM
-20.58%
PAT Gr TTM
PAT Growth TTM
-142.65%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Revenue
RevenueCr
1,7421,443864099508322988331,255607273178
Growth YoY
Revenue Growth YoY%
2.94.5-94.4-74.0-45.5-42.4247.2103.632.1-27.0-8.4-78.7
Expenses
ExpensesCr
1,4191,2951914579037463907891,1351,255275196
Operating Profit
Operating ProfitCr
323148-105-484785-9245120-648-2-18
OPM
OPM%
18.510.3-122.0-11.74.910.3-30.85.39.6-106.6-0.7-10.3
Other Income
Other IncomeCr
9-47510934-2312-96028154
Interest Expense
Interest ExpenseCr
669382878893997583646153
Depreciation
DepreciationCr
17919217113814414516716616111910090
PBT
PBTCr
87-183-353-263-176-149-354-219-112-1,791-136-8
Tax
TaxCr
28-350-5-20-6-1008900
PAT
PATCr
59-149-353-258-174-149-348-209-112-1,880-136-8
Growth YoY
PAT Growth YoY%
-8.3-299.1-1,538.3-2,271.9-393.2-0.21.418.835.7-1,161.760.996.4
NPM
NPM%
3.4-10.3-411.3-63.0-18.3-17.9-116.8-25.1-8.9-309.5-49.8-4.2
EPS
EPS
3.0-7.1-17.5-12.8-8.6-7.5-17.2-10.3-5.5-94.5-6.7-0.4
QuarterDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Revenue
RevenueCr
1,7421,443864099508322988331,255607273178
Growth YoY
Revenue Growth YoY%
2.94.5-94.4-74.0-45.5-42.4247.2103.632.1-27.0-8.4-78.7
Expenses
ExpensesCr
1,4191,2951914579037463907891,1351,255275196
Operating Profit
Operating ProfitCr
323148-105-484785-9245120-648-2-18
OPM
OPM%
18.510.3-122.0-11.74.910.3-30.85.39.6-106.6-0.7-10.3
Other Income
Other IncomeCr
9-47510934-2312-96028154
Interest Expense
Interest ExpenseCr
669382878893997583646153
Depreciation
DepreciationCr
17919217113814414516716616111910090
PBT
PBTCr
87-183-353-263-176-149-354-219-112-1,791-136-8
Tax
TaxCr
28-350-5-20-6-1008900
PAT
PATCr
59-149-353-258-174-149-348-209-112-1,880-136-8
Growth YoY
PAT Growth YoY%
-8.3-299.1-1,538.3-2,271.9-393.2-0.21.418.835.7-1,161.760.996.4
NPM
NPM%
3.4-10.3-411.3-63.0-18.3-17.9-116.8-25.1-8.9-309.5-49.8-4.2
EPS
EPS
3.0-7.1-17.5-12.8-8.6-7.5-17.2-10.3-5.5-94.5-6.7-0.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Revenue
RevenueCr
3,8934,4985,7286,2972,2772,9942,313
Growth
Revenue Growth%
15.527.49.9-63.931.5-20.6
Expenses
ExpensesCr
3,5634,0845,2025,3062,2803,2602,861
Operating Profit
Operating ProfitCr
329414526991-4-266-548
OPM
OPM%
8.59.29.215.7-0.2-8.9-23.7
Other Income
Other IncomeCr
933438-2050-931-766
Interest Expense
Interest ExpenseCr
123108117306350322262
Depreciation
DepreciationCr
89154207702598613471
PBT
PBTCr
210186240-36-918-2,440-2,046
Tax
TaxCr
103594718-77389
PAT
PATCr
107127194-53-911-2,513-2,135
Growth
PAT Growth%
18.752.5-127.5-1,608.8-175.8-142.7
NPM
NPM%
2.82.83.4-0.8-40.0-84.0-92.3
EPS
EPS
2.46.69.8-2.2-46.3-127.6-107.1
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Revenue
RevenueCr
3,8934,4985,7286,2972,2772,9942,313
Growth
Revenue Growth%
15.527.49.9-63.931.5-20.6
Expenses
ExpensesCr
3,5634,0845,2025,3062,2803,2602,861
Operating Profit
Operating ProfitCr
329414526991-4-266-548
OPM
OPM%
8.59.29.215.7-0.2-8.9-23.7
Other Income
Other IncomeCr
933438-2050-931-766
Interest Expense
Interest ExpenseCr
123108117306350322262
Depreciation
DepreciationCr
89154207702598613471
PBT
PBTCr
210186240-36-918-2,440-2,046
Tax
TaxCr
103594718-77389
PAT
PATCr
107127194-53-911-2,513-2,135
Growth
PAT Growth%
18.752.5-127.5-1,608.8-175.8-142.7
NPM
NPM%
2.82.83.4-0.8-40.0-84.0-92.3
EPS
EPS
2.46.69.8-2.2-46.3-127.6-107.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital
Equity CapitalCr
38383940404040
Reserves
ReservesCr
1,1701,3171,6131,597661-1,922-2,067
Current Liabilities
Current LiabilitiesCr
1,8651,6432,5454,4873,5584,8534,527
Non Current Liabilities
Non Current LiabilitiesCr
3606266881,1731,9681,4911,269
Total Liabilities
Total LiabilitiesCr
3,6083,7985,0617,2986,2274,4633,769
Current Assets
Current AssetsCr
2,1352,1603,0533,8053,2883,5043,057
Non Current Assets
Non Current AssetsCr
1,4731,6392,0073,4932,939959712
Total Assets
Total AssetsCr
3,6083,7985,0617,2986,2274,4633,769
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital
Equity CapitalCr
38383940404040
Reserves
ReservesCr
1,1701,3171,6131,597661-1,922-2,067
Current Liabilities
Current LiabilitiesCr
1,8651,6432,5454,4873,5584,8534,527
Non Current Liabilities
Non Current LiabilitiesCr
3606266881,1731,9681,4911,269
Total Liabilities
Total LiabilitiesCr
3,6083,7985,0617,2986,2274,4633,769
Current Assets
Current AssetsCr
2,1352,1603,0533,8053,2883,5043,057
Non Current Assets
Non Current AssetsCr
1,4731,6392,0073,4932,939959712
Total Assets
Total AssetsCr
3,6083,7985,0617,2986,2274,4633,769

Cash Flow

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating Cash Flow
Operating Cash FlowCr
676508562791303683
Investing Cash Flow
Investing Cash FlowCr
-245-488-628-872-1326
Financing Cash Flow
Financing Cash FlowCr
-4280146-23-258-697
Net Cash Flow
Net Cash FlowCr
32180-1043212
Free Cash Flow
Free Cash FlowCr
40247131308235673
CFO To PAT
CFO To PAT%
631.9399.9290.2-1,483.3-33.3-27.2
CFO To EBITDA
CFO To EBITDA%
205.3122.8106.979.8-8,397.0-257.1
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating Cash Flow
Operating Cash FlowCr
676508562791303683
Investing Cash Flow
Investing Cash FlowCr
-245-488-628-872-1326
Financing Cash Flow
Financing Cash FlowCr
-4280146-23-258-697
Net Cash Flow
Net Cash FlowCr
32180-1043212
Free Cash Flow
Free Cash FlowCr
40247131308235673
CFO To PAT
CFO To PAT%
631.9399.9290.2-1,483.3-33.3-27.2
CFO To EBITDA
CFO To EBITDA%
205.3122.8106.979.8-8,397.0-257.1

Ratios

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5,2977,7599,4512,38298769024
Price To Earnings
Price To Earnings
69.561.650.0
Price To Sales
Price To Sales
1.31.61.60.40.40.20.0
Price To Book
Price To Book
4.45.75.71.41.4-0.40.0
EV To EBITDA
EV To EBITDA
17.420.519.34.7-1,066.5-10.5-2.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.533.632.731.129.119.519.5
OPM
OPM%
8.59.29.215.7-0.2-8.9-23.7
NPM
NPM%
2.82.83.4-0.8-40.0-84.0-92.3
ROCE
ROCE%
19.714.014.56.9-15.7-735.8428.2
ROE
ROE%
8.99.411.7-3.3-130.0133.6105.4
ROA
ROA%
3.03.33.8-0.7-14.6-56.3-56.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5,2977,7599,4512,38298769024
Price To Earnings
Price To Earnings
69.561.650.0
Price To Sales
Price To Sales
1.31.61.60.40.40.20.0
Price To Book
Price To Book
4.45.75.71.41.4-0.40.0
EV To EBITDA
EV To EBITDA
17.420.519.34.7-1,066.5-10.5-2.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.533.632.731.129.119.519.5
OPM
OPM%
8.59.29.215.7-0.2-8.9-23.7
NPM
NPM%
2.82.83.4-0.8-40.0-84.0-92.3
ROCE
ROCE%
19.714.014.56.9-15.7-735.8428.2
ROE
ROE%
8.99.411.7-3.3-130.0133.6105.4
ROA
ROA%
3.03.33.8-0.7-14.6-56.3-56.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Future Lifestyle Fashions Ltd

  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/ilao077nqj07sqd2lawflefc.pdf
  • Q1 FY2023 Quarterly Result (Jun 2022, PDF): https://www.stockscans.in/document/e8fqijnqj9k2uble1imw2f09.pdf
  • Q3 FY2022 Quarterly Result (Dec 2021, PDF): https://www.stockscans.in/document/aagu29p2z8ndsc3saebfp4u3.pdf
  • Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/hnzvftp9t8ktjxwf3kfsnq59.pdf
  • Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/0d2ahlqstyd2uni2djkn7g46.pdf
  • Q4 FY2021 Quarterly Result (Mar 2021, PDF): https://www.stockscans.in/document/meyrrgiwxzs05iukqdjevprj.pdf
  • Q3 FY2021 Quarterly Result (Dec 2020, PDF): https://www.stockscans.in/document/6up1q8z4pd2ix1610hr4h06l.pdf
  • Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/b32ods4xts1tjx6no7he42rs.pdf
  • Q1 FY2023 Investor Presentation (Jun 2022, PDF): https://www.stockscans.in/document/spvrt65biim5s0473oswqr0l.pdf
  • Q3 FY2022 Investor Presentation (Dec 2021, PDF): https://www.stockscans.in/document/f8ffcxamyhc3fd7pywz158r4.pdf
  • Q2 FY2022 Investor Presentation (Sep 2021, PDF): https://www.stockscans.in/document/jogw95lucjwnxghzzxekbhhe.pdf
  • Q1 FY2022 Investor Presentation (Jun 2021, PDF): https://www.stockscans.in/document/vpr41mua4pvgwjrvt5v8hj8r.pdf
  • Q4 FY2021 Investor Presentation (Mar 2021, PDF): https://www.stockscans.in/document/h7xeb6p2tzjcudial9qwjbfl.pdf
  • Q3 FY2021 Investor Presentation (Dec 2020, PDF): https://www.stockscans.in/document/072294bi6umr554rt6y0pbqt.pdf
  • Q2 FY2021 Investor Presentation (Sep 2020, PDF): https://www.stockscans.in/document/ofc54mr4q7toeyfm3xanjec1.pdf
  • Q1 FY2021 Investor Presentation (Jun 2020, PDF): https://www.stockscans.in/document/vouvh3nc2bqt43ouvkodjgr7.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1e9aa735sbt1q5ip3p7l3rvt.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/dlu15kybo6app3mqa5xd6nwt.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/0fjgaoi8i8e44n8odsfu337u.pdf