Future Enterprises
Quarterly Financials Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Revenue 1,358
1,616
1,481
1,580
1,426
1,719
1,490
816
316
260
508
552
451
708
618
530
Expenses 1,043
1,238
1,102
1,158
1,030
1,255
1,047
771
167
217
418
474
390
647
529
2,486
EBITDA 315
378
379
423
395
464
443
45
149
43
90
78
61
61
89
-1,956
Operating Profit % 22 %
23 %
25 %
26 %
27 %
26 %
29 %
2 %
7 %
9 %
9 %
13 %
11 %
7 %
10 %
-425 %
Depreciation 196
201
208
212
243
263
256
272
272
164
174
171
177
172
170
147
Interest 150
144
149
155
168
172
173
206
200
200
210
207
202
175
192
193
Profit Before Tax -31
33
23
56
-16
30
13
-434
-323
-321
-295
-300
-318
-286
-273
-2,296
Tax -14
17
-14
-11
-7
8
1
-39
0
0
0
-18
0
0
0
0
Net Profit -17
17
37
67
-9
22
12
-395
-323
-321
-295
-282
-318
-286
-273
-2,296
EPS in ₹ -0.43
-0.19
0.65
1.20
-0.21
0.34
0.32
-7.16
-5.94
-5.74
-5.51
-5.50
-5.97
-5.49
-5.48
-41.27
Above figures are in Rs. Crores Balance Sheet 2015
2016
2017
2018
2019
2020
2021
Total Assets 13,450
9,938
10,549
11,457
13,083
15,666
11,856
Fixed Assets 4,998
5,422
5,982
6,759
7,423
8,357
4,750
Current Assets 6,007
2,478
2,629
2,819
3,342
4,701
5,157
Capital Work in Progress 277
422
456
585
598
630
92
Investments 0
1,128
1,135
865
957
1,136
1,080
Other Assets 8,175
2,966
2,976
3,247
4,105
5,544
5,933
Total Liabilities 13,450
9,938
10,549
11,457
13,083
15,666
11,856
Current Liabilities 4,217
1,424
1,174
1,418
1,969
6,019
4,660
Non Current Liabilities 3,776
5,046
5,555
5,988
6,827
5,493
4,270
Total Equity 5,457
3,468
3,821
4,051
4,287
4,154
2,926
Reserve & Surplus 5,236
3,246
3,577
3,734
3,895
4,040
2,812
Share Capital 132
158
118
114
99
99
99
Above figures are in Rs. Crores Cash Flow 2015
2016
2017
2018
2019
2020
2021
Net Cash Flow -37
20
16
19
39
-134
27
Investing Activities -1,040
-1,308
-762
-1,189
-1,431
-1,775
3,588
Operating Activities 1,272
981
975
1,114
1,125
2,458
-3,006
Financing Activities -270
347
-198
94
345
-816
-555
Above figures are in Rs. Crores % Holding Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Promoter 20.61 %
20.61 %
20.61 %
18.88 %
17.03 %
16.37 %
16.37 %
16.37 %
16.37 %
FIIs 0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs 5.95 %
5.95 %
5.25 %
4.96 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
Government 0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail 28.75 %
28.66 %
29.91 %
31.99 %
37.83 %
39.86 %
48.64 %
54.05 %
57.54 %
Others 44.69 %
44.78 %
44.23 %
44.17 %
44.56 %
43.19 %
34.42 %
29.00 %
25.51 %
No of Share Holders 1,05,543
1,05,923
1,04,777
1,07,742
1,22,846
1,32,057
1,38,498
1,38,908
1,39,941
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Neutral
57.91
ATR(14)
Less Volatile
0.01
STOCH(9,6)
Neutral
75.79
STOCH RSI(14)
Neutral
64.41
MACD(12,26)
Bullish
0.01
ADX(14)
Strong Trend
38.46
UO(9)
Bearish
54.85
ROC(12)
Uptrend And Accelerating
11.63
WillR(14)
Neutral
-36.36