Futuristic Solutions Ltd. | Small-cap | Financial Services
₹52.00
6.12%
| Futuristic Solutions Stock Comparison:
Futuristic Solutions vs Bajaj FinanceFuturistic Solutions vs Indian RailwayFuturistic Solutions vs Northern Arc CapitalFuturistic Solutions vs Dhani ServicesFuturistic Solutions vs Paisalo DigitalFuturistic Solutions vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 9.0K
Gross Profit -747.0K -8,300.00%
Operating Income -1.3M -14,444.44%
Net Income -484.0K -5,377.78%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Futuristic Solutions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0M30.4M35.6M2.3M5.2M
Cost of Goods Sold i4.7M11.7M1.8M2.2M3.6M
Gross Profit i-2.8M18.7M33.8M43.0K1.7M
Gross Margin % i-139.1%61.6%94.8%1.9%31.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i471.0K608.0K416.0K308.0K356.0K
Other Operating Expenses i2.3M2.5M1.2M1.1M898.0K
Total Operating Expenses i2.8M3.1M1.6M1.4M1.3M
Operating Income i-6.0M15.1M31.6M-2.0M-266.0K
Operating Margin % i-299.8%49.8%88.9%-86.4%-5.1%
Non-Operating Items
Interest Income i5.0M4.8M2.1M1.5M45.0K
Interest Expense i313.0K256.0K0--
Other Non-Operating Income-----
Pre-tax Income i-557.0K19.7M33.8M-375.0K-222.0K
Income Tax i52.0K5.6M7.0M-65.0K0
Effective Tax Rate % i0.0%28.4%20.9%0.0%0.0%
Net Income i-609.0K14.1M26.7M-309.0K-222.0K
Net Margin % i-30.7%46.5%75.1%-13.6%-4.3%
Key Metrics
EBITDA i-940.0K20.1M34.2M-1.5M48.0K
EPS (Basic) i-₹1.35₹2.55₹-0.03₹-0.02
EPS (Diluted) i-₹1.35₹2.55₹-0.03₹-0.02
Basic Shares Outstanding i-10473447104734471047344710473447
Diluted Shares Outstanding i-10473447104734471047344710473447

Income Statement Trend

Futuristic Solutions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i67.5M66.7M67.4M38.1M18.5M
Short-term Investments i38.0K21.0K5.0K6.0K13.0K
Accounts Receivable i018.3M000
Inventory i46.8M48.8M57.6M57.5M57.5M
Other Current Assets----11.0K
Total Current Assets i147.9M159.3M156.1M156.9M157.2M
Non-Current Assets
Property, Plant & Equipment i1.3M15.0K15.0K15.0K15.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets21.0K21.0K21.0K21.0K11.0K
Total Non-Current Assets i11.0M10.5M11.6M9.6M10.3M
Total Assets i158.9M169.8M167.7M166.5M167.5M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i4.9M00305.0K930.0K
Current Portion of Long-term Debt-----
Other Current Liabilities46.0K48.0K50.0K34.0K32.0K
Total Current Liabilities i6.0M5.9M7.4M32.8M33.5M
Non-Current Liabilities
Long-term Debt i4.9M0-00
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K1.0K1.0K-32.0K1.0K
Total Non-Current Liabilities i201.0K10.7M10.7M293.0K342.0K
Total Liabilities i6.2M16.5M18.1M33.1M33.9M
Equity
Common Stock i104.7M104.7M104.7M104.7M104.7M
Retained Earnings i15.7M-15.5M4.6M29.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i152.7M153.3M149.6M133.3M133.7M
Key Metrics
Total Debt i9.9M00305.0K930.0K
Working Capital i141.8M153.4M148.7M124.0M123.7M

Balance Sheet Composition

Futuristic Solutions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-557.0K19.7M33.8M-375.0K-222.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i13.2M-9.0M3.5M19.0M8.1M
Operating Cash Flow i12.8M11.0M37.4M20.2M8.5M
Investing Activities
Capital Expenditures i185.0K00-17.0K-14.0K
Acquisitions i-----
Investment Purchases i-1.5M--2.5M--
Investment Sales i923.0K----
Investing Cash Flow i-391.0K0-434.0K1.4M-14.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i4.9M000-19.9M
Free Cash Flow i2.2M5.5M30.2M18.7M40.2M
Net Change in Cash i17.3M11.0M36.9M21.6M-11.4M

Cash Flow Trend

Futuristic Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.31
Price to Book 3.10
Price to Sales 68.67

Profitability Ratios

Profit Margin -0.39%
Operating Margin -1.19%
Return on Equity -0.40%
Return on Assets -0.38%

Financial Health

Current Ratio 24.46
Debt to Equity 3.24
Beta -0.20

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
futsol529.5M45.313.10-0.40%-0.39%3.24
Bajaj Finance 6.2T34.916.2920.08%44.94%294.16
Indian Railway 1.7T23.712.9712.68%97.62%748.58
Northern Arc Capital 45.5B15.011.288.85%26.85%287.35
Dhani Services 39.6B106.421.26-1.91%10.03%17.62
Paisalo Digital 34.6B16.592.2513.04%47.61%231.89

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