Future Enterprises Ltd
NSE: FELDVR · Diversified Retail · sector
₹1.99NSE close 2026-10-26
Key numbers
Market cap₹98 cr
Price₹1.99
52w high / low₹4 / ₹2
P/E–Sector median 29.1x
P/B–Sector median 3.7x
Book value₹-5.3
Dividend yield–
ROE–Sector median 12.7%
ROCE-29.8%Sector median 15.9%
OPM-71.3%Sector median 6.5%
Debt / equity–Sector median 0.14x
EV/EBITDA–Sector median 11.7x
Interest cover-2.8x
Current ratio0.37x
Sales growth 3y–Sector median +9.7%
Profit growth 3y–Sector median +1.6%
PEG–
Last 12 months to Mar 2022, Consolidated. "Sector median" = middle value of 13 companies in Diversified Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹7,412 cr (FY22): borrowings are higher by ₹7,395 cr.
- Operating profit covered interest -2.8x in the last 12 months.
- No promoter shares are pledged.
- Net loss in 5 of the last 5 quarters.
- No dividend in the last 2 financial years.
- Price ₹1.99 on 2026-10-26: -45.5% from the 52-week high, +8.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹5.58 · low ₹1.93
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 546 | 436 | 693 | 590 | 474 |
| EBITDA | 94 | 46 | 46 | 61 | -1,718 |
| OPM % | 17.2% | 10.6% | 6.7% | 10.4% | -362.5% |
| Other income | 6 | 12 | 12 | 16 | 56 |
| Net profit | -272 | -295 | -271 | -271 | -2,040 |
| EPS (₹) | -5.50 | -5.97 | -5.49 | -5.48 | -41.27 |
| Revenue YoY | -13.2% | ||||
| Profit YoY | – |
Consolidated figures where filed. Latest quarter Mar 2022.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | TTM |
|---|---|---|---|
| Revenue | 1,422 | 2,193 | 2,193 |
| EBITDA | 168 | -1,564 | -1,564 |
| Net profit | -1,122 | -2,877 | -2,877 |
| EPS (₹) | -22.69 | -58.21 | -58.21 |
| Revenue growth | +54.2% | – | |
| Profit growth | – | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -37.9% (2y) | -44.3% |
Balance sheet
| ₹ cr | FY22 |
|---|---|
| Shareholders' equity | -263 |
| Borrowings | 7,412 |
| Cash & equivalents | 17 |
| Total assets | 8,438 |
| Fixed assets | 3,171 |
| Investments | 760 |
| Receivables | 1,614 |
| Inventory | 376 |
| Payables | 1,003 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 |
|---|---|
| Cash from operations | 400 |
| Cash from investing | 37 |
| Cash from financing | -465 |
| Capex | 10 |
| Free cash flow | 390 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 |
|---|---|
| ROE % | 1,095.9% |
| ROCE % | -29.8% |
| Debtor days | 269 |
| Inventory days | 68 |
| Payable days | 181 |
| Cash conversion cycle (days) | 156 |
| Working capital days | -873 |
Peers in Diversified Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DMART | ₹2,05,459 cr | 65.8x | 7.9x | 12.7% | 14.8% | 7.5% | +17.1% | – |
| VMM | ₹41,554 cr | 46.2x | 5.3x | 12.1% | 17.5% | 14.3% | – | – |
| VMART | ₹6,165 cr | 44.6x | 6.5x | 15.6% | 23.6% | 13.7% | +15.4% | – |
| EMIL | ₹6,010 cr | 29.1x | 3.7x | 13.1% | 17.1% | 7.4% | +9.7% | – |
| SHOPERSTOP | ₹3,678 cr | – | 13.0x | -3.9% | 47.6% | 14.5% | +7.8% | – |
| PATELRMART | ₹778 cr | 17.9x | 2.1x | 11.4% | 13.7% | 6.5% | – | – |
| SPENCERS | ₹147 cr | – | – | – | -22.7% | 0.2% | -9.8% | – |
| FELDVR | ₹98 cr | – | – | – | -29.8% | -71.3% | – | – |
| CITYSQUARE | ₹52 cr | 16.3x | 2.0x | 19.1% | 32.1% | 14.4% | – | – |
| RETAIL | ₹19 cr | – | 0.7x | -0.3% | 2.2% | -16.1% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-08-20 | Other | Annual General Meeting |
| 2017-08-21 | Dividend | Dividend-Re 0.24 Per Share |
| 2016-08-19 | Dividend | Dividend Re 0.14/- Per Share |
| 2016-05-11 | Restructuring | Scheme Of Arrangement |
| 2015-08-17 | Dividend | Annual General Meeting/ Dividend - Re 0.64/- Per Share |
| 2014-11-18 | Rights | Rights 5:8 @ Premium Rs 48.25/- Per Equity Share |
| 2014-07-28 | Dividend | Dividend - Re 0.64/- Per Share |
| 2013-06-21 | Restructuring | Scheme Of Arrangement |
| 2013-05-20 | Dividend | Dividend-Re.1.14 Per Share |
| 2013-04-17 | Restructuring | Scheme Of Arrangement |
| 2011-10-19 | Dividend | Dividend-Re.1/- Per Share |
| 2010-10-20 | Dividend | Dividend-Re.0.90 Per Share |
| 2010-09-17 | Restructuring | Scheme Of Arrangement |
| 2009-11-25 | Dividend | Dividend-Re.0.70 Pr Share |
Documents
- Annual report FY21
- Annual report FY20
- Annual report FY19
- Annual report FY18
- Annual report FY17
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Diversified Retail |
| Sub-industry | Diversified Retail |
| Symbol | FELDVR |
| BSE code | 570002 |
| ISIN | IN9623B01058 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.