Futuristic Solutions Ltd. | Small-cap | Financial Services
₹54.00
-3.14%
| Futuristic Solutions Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0M
Gross Profit -2.8M -139.83%
Operating Income -6.2M -314.55%
Net Income -609.0K -30.66%

Balance Sheet Metrics

Total Assets 158.9M
Total Liabilities 6.2M
Shareholders Equity 152.7M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 12.8M
Free Cash Flow 2.2M

Revenue & Profitability Trend

Futuristic Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0M 30.4M 35.6M 2.3M 5.2M
Cost of Goods Sold 4.8M 11.7M 1.8M 2.2M 3.6M
Gross Profit -2.8M 18.7M 33.8M 43.0K 1.7M
Operating Expenses 3.4M 3.1M 1.6M 1.4M 1.3M
Operating Income -6.2M 15.1M 31.6M -2.0M -266.0K
Pre-tax Income -557.0K 19.7M 33.8M -375.0K -222.0K
Income Tax 52.0K 5.6M 7.0M -65.0K 0
Net Income -609.0K 14.1M 26.7M -309.0K -222.0K
EPS (Diluted) - ₹1.35 ₹2.55 -₹0.03 -₹0.02

Income Statement Trend

Futuristic Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 115.1M 159.3M 156.1M 156.9M 157.2M
Non-Current Assets 43.8M 10.5M 11.6M 9.6M 10.3M
Total Assets 158.9M 169.8M 167.7M 166.5M 167.5M
Liabilities
Current Liabilities 0 5.9M 7.4M 32.8M 33.5M
Non-Current Liabilities 6.2M 10.7M 10.7M 293.0K 342.0K
Total Liabilities 6.2M 16.5M 18.1M 33.1M 33.9M
Equity
Total Shareholders Equity 152.7M 153.3M 149.6M 133.3M 133.7M

Balance Sheet Composition

Futuristic Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -557.0K 19.7M 33.8M -375.0K -222.0K
Operating Cash Flow 12.8M 11.0M 37.4M 20.2M 8.5M
Investing Activities
Capital Expenditures 185.0K 0 0 -17.0K -14.0K
Investing Cash Flow -391.0K 0 -434.0K 1.4M -14.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.9M 0 0 0 -19.9M
Free Cash Flow 2.2M 5.5M 30.2M 18.7M 40.2M

Cash Flow Trend

Futuristic Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.31
Price to Book 3.37
Price to Sales 72.58

Profitability Ratios

Profit Margin -7.93%
Operating Margin -25.25%
Return on Equity -0.40%
Return on Assets -0.18%

Financial Health

Current Ratio 19.03
Debt to Equity 3.24
Beta -0.23

Per Share Data

EPS (TTM) -₹0.06
Book Value per Share ₹15.80
Revenue per Share ₹0.76

Financial data is updated regularly. All figures are in the company's reporting currency.