Top Mutual Funds
Future Consumer Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
-49.86%
Operating Profit
-13.34%
PAT
-8.21%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 2.17 | 51.73 | 970.09 | 587.44 | |
| OPERATING PROFIT | -142.32 | -562.48 | -507.24 | -340.58 | |
| OP PROFIT MARGIN | -6,558.53 | -1,087.34 | -52.29 | -57.98 | |
| INTEREST | 57.35 | 50 | 61.35 | 70.02 | |
| PROFIT AFTER TAX | -190.78 | -528.56 | -546.87 | -410.76 | |
| CASH PROFIT | -58.09 | -12.79 | -296.10 | -201.80 | |
| EPS | -0.96 | -2.66 | -2.76 | -2.08 |
Balance sheet
CAGR in 10 years
Net Worth
-11.91%
Debt
-3.17%
Gross Block
-5.31%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 1,196.29 | 1,191.92 | 1,190.15 | 1,184.15 | 1,144.59 | |
| RESERVE SURPLUS | -1,491.72 | -1,297.26 | -776.31 | -231.65 | -81.82 | |
| TOT DEBTS | 410.04 | 411.60 | 555.10 | 600.15 | 646.67 | |
| GROSS BLOCK | 249.31 | 276.12 | 462.34 | 464.37 | 525.10 | |
| CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0.21 | 6.54 | |
| CASH LIQUID INVESTMENT | 5.90 | 10.86 | 20.16 | 34.88 | 40.50 | |
| NET WORKING CAPITAL | -176.33 | -83.85 | 81.49 | 299.56 | 1,122.74 | |
| CURRENT ASSETS | 255.57 | 284.10 | 484.21 | 713.72 | 1,439.86 | |
| CURRENT LIABILITIES | 431.89 | 367.96 | 402.72 | 414.17 | 317.12 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 0.09 | 0.06 | 0.20 | 0.16 | 0.28 | |
| GROSS PROFIT | -9.58 | -11.43 | -13.87 | -67.60 | -10.63 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | -1.72 | -1.60 | -2.20 | -50.54 | -2.22 | |
| OP PROFIT MARGIN | 4,666.67 | 3,800 | -185 | -30,493.75 | 617.86 | |
| INTEREST | 14.03 | 13.96 | 13.75 | 19.11 | 12.64 | |
| PROFIT AFTER TAX | -9.83 | -11.67 | -14.12 | -67.90 | -10.91 | |
| CASH PROFIT | -9.58 | -11.42 | -13.87 | -67.60 | -10.63 | |
| EPS | -0.05 | -0.06 | -0.07 | -0.34 | -0.05 |
Ratio
CAGR in 10 years
Net Worth
-11.91%
Debt
-3.17%
Gross Block
-5.31%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | -0.83 | -0.19 | -1.66 | -2.90 | -4.41 | |
| P BV | -0.53 | -0.95 | 2.19 | 1.25 | 1 | |
| MCAP SALES | 72.71 | 1.93 | 0.93 | 2.03 | 0.45 | |
| ASSET TURNOVER | 0.01 | 0.08 | 0.76 | 0.33 | - | |
| EV/EBITDA | -4.29 | -1.09 | -3.22 | -6.30 | -11.41 | |
| DEBT/EQUITY | 0 | 3.13 | 0.85 | 0.54 | - | |
| ROE | 0 | 0 | 0 | 0 | - | |
| ROCE | 0 | 0 | 0 | 0 | - |