FUT Lifestyle Fash Ltd
NSE: FLFL · Diversified Retail · sector
₹0.75NSE close 2026-10-26
Key numbers
Market cap₹15 cr
Price₹0.75
52w high / low₹2 / ₹1
P/E–Sector median 29.1x
P/B–Sector median 3.7x
Book value₹-93.2
Dividend yield–
ROE–Sector median 12.7%
ROCE–Sector median 15.9%
OPM-52.5%Sector median 6.5%
Debt / equity–Sector median 0.14x
EV/EBITDA–Sector median 11.7x
Interest cover-6.8x
Current ratio0.59x
Sales growth 3y–Sector median +9.7%
Profit growth 3y–Sector median +1.6%
PEG–
Last 12 months to Sep 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 ₹93 cr vs borrowings ₹1,728 cr (FY22): borrowings are higher by ₹1,635 cr.
- Operating profit covered interest -6.8x in the last 12 months.
- 99.12% of the promoters' shares are pledged (20.3% of all shares).
- Net loss in 7 of the last 7 quarters.
- No dividend in the last 2 financial years.
- Price ₹0.75 on 2026-10-26: -60.9% from the 52-week high, 0.0% 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 ₹2.71 · low ₹0.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 832 | 298 | 833 | 1,255 | 607 | 273 | 178 |
| EBITDA | 85 | -92 | 37 | 120 | -1,315 | -2 | -18 |
| OPM % | 10.3% | -30.7% | 4.5% | 9.6% | -216.5% | -0.7% | -10.3% |
| Other income | 12 | 11 | 10 | 15 | -292 | 28 | 154 |
| Net profit | -149 | -348 | -209 | -112 | -1,880 | -136 | -8 |
| EPS (₹) | -7.45 | -17.24 | -10.35 | -5.52 | -94.49 | -6.72 | -0.37 |
| Revenue YoY | -27.0% | -8.4% | -78.7% | ||||
| Profit YoY | – | – | – |
Consolidated figures where filed. Latest quarter Sep 2022.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | TTM |
|---|---|---|---|
| Revenue | 2,277 | 2,994 | 2,313 |
| EBITDA | -21 | -1,250 | -1,216 |
| Net profit | -933 | -2,549 | -2,135 |
| EPS (₹) | -46.28 | -127.60 | -107.11 |
| Revenue growth | +31.5% | – | |
| Profit growth | – | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -39.0% (2y) | -38.2% |
Balance sheet
| ₹ cr | FY22 |
|---|---|
| Shareholders' equity | -1,881 |
| Borrowings | 1,728 |
| Cash & equivalents | 93 |
| Total assets | 4,463 |
| Fixed assets | 657 |
| Capital work in progress | 59 |
| Investments | 0 |
| Receivables | 211 |
| Inventory | 1,481 |
| Payables | 2,710 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 |
|---|---|
| Cash from operations | 683 |
| Cash from investing | 26 |
| Cash from financing | -697 |
| Capex | 12 |
| Free cash flow | 672 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 |
|---|---|
| ROE % | 135.5% |
| ROCE % | 1,385.0% |
| Debtor days | 26 |
| Inventory days | 224 |
| Payable days | 411 |
| Cash conversion cycle (days) | -161 |
| Working capital days | -243 |
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% | – | – |
| FLFL | ₹15 cr | – | – | – | – | -52.5% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-07-22 | Dividend | Dividend - Rs 1.40 Per Share |
| 2018-08-20 | Dividend | Dividend Rs - 1.2 Per Share |
| 2017-08-21 | Dividend | Dividend - Re 0.80 Per Share |
| 2016-08-19 | Dividend | Dividend - Re 0.40/- Per Share |
| 2015-08-17 | Dividend | Annual General Meeting/ Dividend - Re 0.40/- Per Share |
| 2014-08-05 | Dividend | Annual General Meeting / Dividend - Re 0.40/- Per Share |
Documents
- Annual report FY22
- Annual report FY21
- Annual report FY20
- Annual report FY19
- Annual report FY18
- 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 | FLFL |
| BSE code | 536507 |
| ISIN | INE452O01016 |
| 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.