FE
Future Enterprises Limited
NSE: FELINE623B01027(was FRL)·Consumer ServicesSeries BZ·www.felindia.in ↗·Mcap ₹22 Cr·Listed 2001
₹0.36• ₹0.00  (0.00%)
52W: ₹0 – ₹1 · Vol: 2.5L shares · Close 25 Sept
Set Alert
OverviewFinancialsChartsWavesScreenersThesisNewsPeers

Quarterly results

consolidated · as filed with NSE · Q4 FY22 back to Q4 FY19
₹ croreQ4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19
Revenue from operations4745906934365464592381797831,4681,7001,4150
Other income5615.61212.26.422.11512530.616.111.59.30
Total expenses1,1318919937688298035816391,1751,4771,6891,4410
EBITDA−31761.346.246.493.940.820.612.186.94204453850
EBITDA margin-67.0%10.4%6.7%10.6%17.2%8.9%8.7%6.8%11.1%28.6%26.2%27.2%–
Finance costs1931921752022072102002002061731721680
Depreciation1471701721771711741642722722562622430
Profit before tax−2,002−285−288−320−277−321−328−335−43610.722−16.90
Tax0000−17.9000−391.27.7−6.90
Net profit−2,296−273−286−318−282−295−321−323−39512.121.8−8.60
Net margin-484.5%-46.3%-41.2%-72.9%-51.6%-64.2%-134.8%-180.0%-50.4%0.8%1.3%-0.6%–
EPS (₹)-41.27-5.48-5.49-5.97-5.50-5.52-5.74-5.94-7.160.320.34-0.210.00
Net profit YoY−714.8%+7.4%+10.9%+1.6%+28.6%−2545.5%−1571.8%−3659.3%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY22FY21FY20FY19
Revenue from operations2,1931,4225,3665,983
Other income95.816967.481.8
Total expenses3,7842,8525,7825,932
EBITDA−1631681,3371,464
EBITDA margin-7.4%11.8%24.9%24.5%
Finance costs762817719598
Depreciation6657811,034816
Profit before tax−2,895−1,262−420133
Tax0−17.9−37−21.8
Net profit−3,173−1,220−370175
Net margin-144.7%-85.8%-6.9%2.9%
EPS (₹)-58.21-22.69-6.712.93
Net profit YoY−160.0%−230.2%−310.6%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY22
Operating cash flow400
Investing cash flow36.8
Financing cash flow−465
Capital expenditure10
Free cash flow (CFO − capex)390

Net profit trend

annual, ₹ crore
FY19
₹175
FY20
₹−370−311%
FY21
₹−1,220−230%
FY22
₹−3,173−160%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q4 FY22Consolidated · audited15 Sept 2022PDF on NSE XBRL
Q4 FY22Standalone · audited15 Sept 2022PDF on NSE XBRL
Q3 FY22Consolidated14 Feb 2022PDF on NSE XBRL
Q3 FY22Standalone14 Feb 2022PDF on NSE XBRL
Q2 FY22Consolidated14 Nov 2021PDF on NSE XBRL
Q2 FY22Standalone14 Nov 2021PDF on NSE XBRL
Q1 FY22Consolidated13 Aug 2021PDF on NSE XBRL
Q1 FY22Standalone13 Aug 2021PDF on NSE XBRL
Q4 FY21Consolidated · audited31 Jul 2021PDF on NSE XBRL
Q4 FY21Standalone · audited31 Jul 2021PDF on NSE XBRL

Annual reports

NSE archive
FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY12 FY11
Key ratios
P/E (TTM)-0.0×
P/B-0.07×
ROEFY22, on average equity1208.3%
Net margin-144.7%
Debt / equity-28.23×
Revenue CAGR (3Y)-28.4%
Profit CAGR (3Y)–
EPS (TTM)₹-64.19
Market cap₹18 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2022
Total assets₹8,438 Cr
Net worth₹-263 Cr
Total borrowings₹7,412 Cr
Cash & bank balances₹6 Cr
Investments₹760 Cr
Inventories₹376 Cr
Trade receivables₹1,614 Cr
Trade payables₹1,003 Cr
Change vs the same date a year earlier.
Revenue mix FY21
Manufacturing and Trading46.4%result ₹23.4 Cr
Logistics31.9%result ₹−186 Cr
Leasing and Others21.7%result ₹−283 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 31 Mar 2023
%Mar 23Dec 22Sept 22Jun 22Mar 22Dec 21Sept 21
Promoter16.3716.3716.3716.3717.0318.8820.61
FII0.020.020.02––––
DII0.580.580.58––––
Retail57.5454.0548.64––––
Other public25.4928.9834.3983.6382.9781.1279.39
1,39,941 shareholders · NSE shareholding pattern filings.