Future Retail
FRETAIL NSE
Future Retail
Consumer DiscretionaryNSE: FRETAIL BSE: 540064 Retailing
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.77% over past five years.
- Company has a low return on equity of -22.4% over last 3 years.
- Contingent liabilities of Rs.1,595 Cr.
Growth Rate
Revenue Growth
-2% higher than
3Y
Net Income Growth
-74%
Quarterly Results
| Particulars | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,301 | 5,397 | 5,149 | 5,394 | 5,130 | 4,445 | 1,355 | 1,417 | 1,486 | 2,002 | 1,406 | 2,347 | 2,786 |
| Expenses | 5,023 | 5,106 | 4,517 | 4,719 | 4,433 | 4,465 | 1,498 | 1,432 | 1,604 | 2,293 | 1,801 | 2,705 | 3,131 |
| Operating Profit | 278 | 291 | 633 | 675 | 696 | -20 | -143 | -15 | -117 | -291 | -395 | -359 | -345 |
| OPM % | 5% | 5% | 12% | 13% | 14% | -0.4% | -11% | -1% | -8% | -15% | -28% | -15% | -12% |
| Other Income | 5 | 6 | 9 | 21 | 15 | 39 | 92 | 47 | 27 | 10 | 1 | 2 | 5 |
| Interest | 56 | 61 | 239 | 263 | 269 | 222 | 271 | 355 | 397 | 420 | 350 | 360 | 340 |
| Depreciation | 25 | 32 | 240 | 261 | 271 | 269 | 231 | 363 | 354 | 380 | 404 | 403 | 399 |
| PBT | 201 | 203 | 162 | 171 | 171 | -471 | -553 | -686 | -841 | -1,080 | -1,147 | -1,120 | -1,078 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% |
| Net Profit | 201 | 203 | 162 | 171 | 171 | -471 | -553 | -686 | -841 | -1,100 | -1,147 | -1,120 | -1,078 |
| EPS in Rs | 4.01 | 4.04 | 3.23 | 3.41 | 3.4 | -8.92 | -10.2 | -12.64 | -15.51 | -20.29 | -21.16 | -20.65 | -19.88 |
Profit & Loss
| Particulars | Dec 2012 | Mar 2014 15m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,578 | 2,343 | 1,779 | 6,845 | 17,075 | 18,478 | 20,165 | 20,118 | 6,261 | 8,541 |
| Expenses | 2,065 | 2,931 | 2,148 | 6,762 | 16,494 | 17,644 | 19,119 | 18,041 | 6,814 | 9,931 |
| Operating Profit | -487 | -588 | -368 | 83 | 581 | 834 | 1,045 | 2,077 | -553 | -1,390 |
| OPM % | -31% | -25% | -21% | 1.2% | 3.4% | 4.5% | 5% | 10% | -9% | -16% |
| Other Income | 4 | 405 | 54 | 18 | 24 | -594 | 12 | -9 | 164 | 19 |
| Interest | 18 | 71 | 20 | 50 | 204 | 175 | 224 | 993 | 1,442 | 1,469 |
| Depreciation | 37 | 61 | 44 | 37 | 33 | 53 | 101 | 1,041 | 1,328 | 1,585 |
| PBT | -538 | -315 | -379 | 15 | 368 | 11 | 733 | 34 | -3,160 | -4,425 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | — |
| Net Profit | -538 | -315 | -379 | 15 | 368 | 11 | 733 | 34 | -3,180 | -4,445 |
| EPS in Rs | -10.1 | -2.25 | -2.71 | 0.09 | 7.81 | 0.23 | 14.58 | 0.64 | -58.64 | -81.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 533 | 1,399 | 1,399 | 9 | 94 | 100 | 101 | 105 | 108 | 108 |
| Reserves | -1,522 | -1,441 | -1,687 | 1,865 | 2,459 | 2,996 | 3,751 | 4,173 | 1,091 | -1,226 |
| Borrowings | 627 | 183 | 390 | 1,122 | 1,079 | 1,286 | 2,657 | 8,889 | 11,196 | 13,811 |
| Other Liabilities | 858 | 377 | 356 | 2,589 | 3,305 | 3,812 | 4,019 | 8,111 | 6,491 | 4,915 |
| Total Liabilities | 496 | 517 | 458 | 5,585 | 6,938 | 8,194 | 10,528 | 21,279 | 18,885 | 17,608 |
| Fixed Assets | 184 | 143 | 135 | 261 | 554 | 1,019 | 1,441 | 3,372 | 6,842 | 6,033 |
| CWIP | 39 | 47 | 43 | 0 | 12 | 34 | 190 | 4,096 | 74 | 77 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 114 | 114 | 114 |
| Other Assets | 273 | 327 | 280 | 5,325 | 6,372 | 7,142 | 8,793 | 13,697 | 11,855 | 11,383 |
| Total Assets | 496 | 517 | 458 | 5,585 | 6,938 | 8,194 | 10,528 | 21,279 | 18,885 | 17,608 |
Cash Flow
| Particulars | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -136 | -704 | -284 | 262 | 197 | 632 | -302 | -1,837 | -155 |
| Investing | -81 | -61 | -50 | -170 | -70 | -455 | -774 | -4,420 | -66 |
| Financing | 236 | 750 | 320 | -11 | -88 | -130 | 1,106 | 6,139 | 166 |
| Net Cash Flow | 19 | -15 | -14 | 81 | 39 | 47 | 30 | -118 | -55 |
| Free Cash Flow | -218 | -766 | -335 | -41 | 110 | 256 | -990 | -6,276 | -229 |
| CFO/OP | 28 | 119 | 77 | 320 | 35 | 78 | -27 | -80 | 30 |
Ratios
| Particulars | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 6 | 5 | 5 | 6 | 12 | 24 |
| Inventory Days | 37 | 37 | 50 | 238 | 106 | 117 | 125 | 128 | 292 |
| Days Payable | 161 | 26 | 39 | 159 | 79 | 91 | 89 | 134 | 300 |
| Cash Conversion Cycle | -123 | 11 | 12 | 85 | 32 | 31 | 42 | 6 | 15 |
| Working Capital Days | -193 | -23 | -68 | 74 | 36 | 36 | 32 | 12 | -140 |
| ROCE % | — | — | -283% | 4% | 17% | 20% | 18% | 11% | -13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Future Retail insights
60 extracted metrics + investor summaries across FY12–FY21.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
29 Jul 2025 - Future Retail discloses dates of Stakeholder Consultation Committee meetings from Nov 2024 to June 2025. 29 Jul 2025 - Future Retail discloses dates of Stakeholder Consultation Committee meetings from Nov 2024 to June 2025.
2
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
29 Jul 2025 - Future Retail shifts registered office within Mumbai city limits. 29 Jul 2025 - Future Retail shifts registered office within Mumbai city limits.
3
Intimation Under Regulation 30 Of The SEBI
(LODR) Regulations, 2015 - Removal Of
Company Secretary.
29 Jul 2025 - Removal of Company Secretary Pratiksha Salecha effective 5th December 2024. 29 Jul 2025 - Removal of Company Secretary Pratiksha Salecha effective 5th December 2024.
4
Intimation Under Regulation 30 Of The SEBI
(LODR) Regulations, 2015 - Sale Of 100%
Equity Stake Of Future Retail Limited.
29 Jul 2025 - Future Retail sold 100% stake in Travel News Services India Pvt. Ltd. via e-auction on 25 April 2025. 29 Jul 2025 - Future Retail sold 100% stake in Travel News Services India Pvt. Ltd. via e-auction on 25 April 2025.
5
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
7 Nov 2024 - Third Stakeholder Consultation Committee meeting held. 7 Nov 2024 - Third Stakeholder Consultation Committee meeting held.
1
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 29 Jul 2025
General_Announcements
Frequently Asked Questions about Future Retail
What does Future Retail Ltd do?
Future Retail Limited (FRL), the flagship company of the Future Group (one of India’s largest retailers), is engaged mainly in retailing of fashion, household and consumer products Kishore Biyani is the founder and Group CEO of Future Group. [1]
Where is Future Retail Ltd (FRETAIL) listed?
Future Retail Ltd trades as FRETAIL on the NSE and under code 540064 on the BSE.
Which sector does Future Retail Ltd belong to?
Future Retail Ltd is classified under the Consumer Discretionary sector, in the Retailing industry.
Company Information
Future Retail Limited (FRL), the flagship company of the Future Group (one of India’s largest retailers), is engaged mainly in retailing of fashion, household and consumer products Kishore Biyani is the founder and Group CEO of Future Group. [1]
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