Future Enterprises
FEL NSE
Future Enterprises
RetailNSE: FEL BSE: 523574 Diversified Retail
Key Fundamentals
MicrocapDiversified RetailRetailMarket Cap
₹8.43 Cr
Volatility
Moderate
P/E Ratio
0
Return on Equity
0%
Book Value
₹36.24
52W High
₹3.74
52W Low
₹2.07
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 435 to 105 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.2% over past five years.
Growth Rate
Revenue Growth
-93% lower than
3Y
Net Income Growth
54%
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 67 | 117 | 324 | 379 | 290 | 514 | 388 | 322 | 62 | 24 | 11 | 8 |
| Expenses | 323 | 60 | 92 | 292 | 318 | 259 | 493 | 369 | 671 | 77 | 32 | 19 | 1,342 |
| Operating Profit | 21 | 7 | 25 | 32 | 60 | 31 | 22 | 19 | -350 | -15 | -8 | -8 | -1,334 |
| OPM % | 6% | 11% | 22% | 10% | 16% | 11% | 4.2% | 4.8% | -109% | -25% | -32% | -74% | -16906% |
| Other Income | 22 | 115 | 13 | 5 | 0 | 5 | 7 | 5 | -856 | 1,040 | 0 | 4 | 1 |
| Interest | 171 | 175 | 175 | 185 | 183 | 179 | 154 | 172 | 177 | 3 | 4 | 4 | 3 |
| Depreciation | 205 | 226 | 121 | 132 | 130 | 133 | 133 | 131 | 127 | 86 | 86 | 86 | 86 |
| PBT | -334 | -279 | -258 | -280 | -252 | -276 | -259 | -280 | -1,510 | 935 | -98 | -94 | -1,422 |
| Tax % | -12% | 0% | 0% | 0% | -7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -295 | -279 | -258 | -280 | -234 | -276 | -259 | -280 | -1,510 | 935 | -98 | -94 | -1,422 |
| EPS in Rs | -6.48 | -6.14 | -5.67 | -6.15 | -5.14 | -6.07 | -5.69 | -6.15 | -33.19 | 20.56 | -2.15 | -2.06 | -31.26 |
Profit & Loss
| Particulars | Jun 2011 | Dec 2012 18m | Mar 2014 15m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,101 | 6,988 | 11,577 | 10,342 | 8,358 | 3,782 | 4,185 | 4,566 | 4,043 | 887 | 1,514 | 105 |
| Expenses | 3,677 | 6,182 | 10,482 | 9,183 | 7,313 | 2,795 | 3,087 | 3,233 | 2,900 | 751 | 1,792 | 1,470 |
| Operating Profit | 424 | 806 | 1,095 | 1,159 | 1,045 | 987 | 1,097 | 1,333 | 1,144 | 136 | -279 | -1,365 |
| OPM % | 10% | 12% | 9% | 11% | 12% | 26% | 26% | 29% | 28% | 15% | -18% | -1306% |
| Other Income | 11 | 255 | 3 | 84 | 25 | 198 | 151 | 22 | 27 | 123 | -839 | 1,046 |
| Interest | 174 | 460 | 693 | 669 | 497 | 508 | 568 | 583 | 636 | 717 | 682 | 15 |
| Depreciation | 146 | 312 | 404 | 513 | 547 | 633 | 698 | 769 | 861 | 610 | 524 | 343 |
| PBT | 115 | 288 | 1 | 61 | 27 | 44 | -19 | 2 | -325 | -1,068 | -2,325 | -678 |
| Tax % | 34% | 5% | -121% | -21% | 21% | 0% | -35% | -972% | -11% | -2% | 0% | 0% |
| Net Profit | 77 | 273 | 3 | 74 | 21 | 44 | -12 | 24 | -288 | -1,050 | -2,325 | -678 |
| EPS in Rs | 2.35 | 7.8 | 0.08 | 1.91 | 0.55 | 1 | -0.27 | 0.53 | -6.34 | -23.08 | -51.1 | -14.9 |
| Div. Payout % | 25% | 9% | 495% | 34% | 20% | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 46 | 46 | 83 | 86 | 95 | 99 | 99 | 99 | 99 | 99 | 99 |
| Reserves | 2,771 | 3,276 | 3,205 | 5,115 | 3,377 | 3,715 | 3,812 | 3,860 | 3,532 | 2,475 | 152 | -527 |
| Borrowings | 2,092 | 3,507 | 6,268 | 4,823 | 4,825 | 5,096 | 5,731 | 6,441 | 5,920 | 6,343 | 7,005 | 5,396 |
| Other Liabilities | 1,429 | 1,773 | 1,932 | 2,596 | 1,349 | 1,328 | 1,261 | 1,670 | 4,203 | 1,275 | 742 | 727 |
| Total Liabilities | 6,335 | 8,603 | 11,451 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 | 5,695 |
| Fixed Assets | 1,467 | 2,283 | 4,340 | 4,832 | 5,279 | 5,848 | 6,439 | 7,001 | 7,492 | 4,027 | 3,457 | 3,102 |
| CWIP | 100 | 210 | 364 | 275 | 420 | 386 | 583 | 522 | 624 | 92 | 0 | 0 |
| Investments | 2,251 | 2,280 | 1,350 | 1,295 | 1,417 | 1,404 | 1,121 | 1,152 | 1,278 | 1,203 | 1,028 | 801 |
| Other Assets | 2,517 | 3,830 | 5,398 | 6,215 | 2,520 | 2,594 | 2,760 | 3,394 | 4,359 | 4,869 | 3,513 | 1,792 |
| Total Assets | 6,335 | 8,603 | 11,451 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 | 5,695 |
Cash Flow
| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 142 | -5 | -72 | 966 | 979 | 782 | 862 | 1,089 | 2,826 | -3,368 | 232 | 1,072 |
| Investing | -780 | -1,036 | -1,752 | -793 | -1,307 | -664 | -1,034 | -1,271 | -1,540 | 3,556 | 19 | 552 |
| Financing | 662 | 997 | 1,889 | -226 | 341 | -140 | 157 | 178 | -1,297 | -160 | -280 | -1,625 |
| Net Cash Flow | 24 | -45 | 65 | -53 | 13 | -22 | -15 | -5 | -12 | 28 | -29 | -2 |
| Free Cash Flow | -392 | -1,272 | -2,743 | 5 | -238 | -420 | -657 | -187 | 1,357 | 124 | 223 | 1,083 |
| CFO/OP | 38 | 1 | -5 | 85 | 97 | 72 | 77 | 78 | 244 | -2,523 | -84 | -78 |
Ratios
| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 9 | 10 | 14 | 11 | 35 | 43 | 43 | 137 | 849 | 350 | 105 |
| Inventory Days | 243 | 176 | 134 | 174 | 52 | 119 | 135 | 150 | 162 | 607 | 85 | 76 |
| Days Payable | 129 | 67 | 53 | 101 | 39 | 65 | 60 | 79 | 126 | 411 | 156 | 374 |
| Cash Conversion Cycle | 129 | 118 | 91 | 87 | 24 | 89 | 117 | 113 | 172 | 1,044 | 279 | -193 |
| Working Capital Days | 79 | 33 | 37 | 52 | 35 | 122 | 112 | 98 | -144 | 36 | -1,174 | -20,353 |
| ROCE % | 7% | 9% | 9% | 7% | 6% | 5% | 5% | 6% | 3% | -5% | -10% | -11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Future Enterprises insights
63 extracted metrics + investor summaries across FY09–FY23.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
10 Apr - Future Enterprises’ CoC meeting scheduled for 13 April 2026 at 4:30 PM. 10 Apr - Future Enterprises’ CoC meeting scheduled for 13 April 2026 at 4:30 PM.
2
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
10 Apr - Future Enterprises’ CoC meeting scheduled for 13 April 2026 at 4:30 PM. 10 Apr - Future Enterprises’ CoC meeting scheduled for 13 April 2026 at 4:30 PM.
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Feb - Fortieth Committee of Creditors meeting for Future Enterprises on 11 February 2026 at 3:00 PM. 9 Feb - Fortieth Committee of Creditors meeting for Future Enterprises on 11 February 2026 at 3:00 PM.
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Feb - Future Enterprises' 40th CoC meeting scheduled 11 Feb 2026 at 3:00 PM. 9 Feb - Future Enterprises' 40th CoC meeting scheduled 11 Feb 2026 at 3:00 PM.
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Feb - Fortieth Committee of Creditors meeting for Future Enterprises on 11 Feb 2026 at 3:00 PM. 9 Feb - Fortieth Committee of Creditors meeting for Future Enterprises on 11 Feb 2026 at 3:00 PM.
1
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 4 Sept 2026
General_Announcements
2
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 5 Aug 2026
General_Announcements
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 5 Aug 2026
General_Announcements
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 10 Apr 2026
General_Announcements
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 10 Apr 2026
General_Announcements
Frequently Asked Questions about Future Enterprises
What does Future Enterprises Ltd do?
Incorporated in 1987, Future Enterprises Ltd is in the business of manufacturing, trading and leasing of assets[1]
Where is Future Enterprises Ltd (FEL) listed?
Future Enterprises Ltd trades as FEL on the NSE and under code 523574 on the BSE.
Which sector does Future Enterprises Ltd belong to?
Future Enterprises Ltd is classified under the Retail sector, in the Diversified Retail industry.
What is the market capitalisation of Future Enterprises Ltd?
Future Enterprises Ltd has a market capitalisation of ₹8.43 Cr, which places it in the Small Cap band.
What is the PE ratio of Future Enterprises Ltd?
Future Enterprises Ltd trades at a PE ratio of 0.00, against a book value of ₹36.24 per share.
What is the 52-week high and low of Future Enterprises Ltd?
Over the last 52 weeks Future Enterprises Ltd has traded between ₹2.07 and ₹3.74.
What is the Return on Equity (ROE) of Future Enterprises Ltd?
Future Enterprises Ltd reported a return on equity of 0.00%.
Company Information
Incorporated in 1987, Future Enterprises Ltd is in the business of manufacturing, trading and leasing of assets[1]
Website felindia.in
CEO Mr. Vijay Laxminarayan Biyani
Listed 2001-11-09
Face Value ₹ 2
Issued Size 45,49,30,401
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