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Future Lifestyle (FLFL) | Financial Analysis & Statements

Future Lifestyle Fashions Limited | Small-cap | Consumer Cyclical

₹1.69

4.32%

Future Lifestyle vs Page Industries Future Lifestyle vs Vedant Fashions Future Lifestyle vs GB Global Future Lifestyle vs Kitex Garments Future Lifestyle vs Lux Industries Future Lifestyle 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: Sep 2022

Income Metrics

Revenue 1.8B

Gross Profit 717.2M 40.38%

Operating Income -1.1B -61.00%

Net Income -75.3M -4.24%

EPS (Diluted) ₹-0.37

Balance Sheet Metrics

Total Assets 37.7B

Total Liabilities 58.0B

Shareholders Equity -20.3B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Future Lifestyle Income Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Revenue i	29.6B	22.5B	61.8B	56.2B	44.1B
Cost of Goods Sold i	24.1B	16.2B	41.7B	36.9B	28.5B
Gross Profit i	5.5B	6.3B	20.1B	19.3B	15.6B
Gross Margin % i	18.5%	28.2%	32.6%	34.4%	35.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	953.0M	784.2M	1.5B	1.6B	1.2B
Other Operating Expenses i	6.9B	2.6B	5.0B	4.5B	3.8B
Total Operating Expenses i	7.8B	3.4B	6.5B	6.0B	5.0B
Operating Income i	-11.6B	-5.2B	3.3B	3.5B	2.8B
Operating Margin % i	-39.2%	-23.3%	5.3%	6.2%	6.4%
Non-Operating Items
Interest Income i	368.1M	423.4M	417.7M	319.6M	234.2M
Interest Expense i	2.9B	3.1B	2.7B	933.1M	929.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-24.4B	-9.2B	-355.3M	2.4B	1.9B
Income Tax i	729.7M	-70.1M	178.0M	465.2M	585.9M
Effective Tax Rate % i	0.0%	0.0%	0.0%	19.4%	31.6%
Net Income i	-25.5B	-9.3B	-530.4M	1.9B	1.3B
Net Margin % i	-86.2%	-41.5%	-0.9%	3.4%	2.9%
Key Metrics
EBITDA i	-5.5B	343.8M	10.5B	5.7B	4.5B
EPS (Basic) i	₹-127.60	₹-46.28	₹-2.67	₹9.76	₹6.63
EPS (Diluted) i	₹-127.60	₹-46.28	₹-2.67	₹9.73	₹6.61
Basic Shares Outstanding i	201800000	201800000	198900000	193600000	190200000
Diluted Shares Outstanding i	201800000	201800000	198900000	193600000	190200000

Income Statement Trend

Future Lifestyle Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets
Cash & Equivalents i	567.1M	445.2M	124.4M	1.2B	360.6M
Short-term Investments i	365.5M	432.7M	394.4M	528.9M	511.8M
Accounts Receivable i	2.1B	4.1B	3.8B	3.9B	3.0B
Inventory i	14.8B	19.4B	25.0B	20.3B	14.8B
Other Current Assets	92.1M	126.5M	168.5M	126.9M	108.6M
Total Current Assets i	35.0B	32.9B	38.0B	30.5B	21.6B
Non-Current Assets
Property, Plant & Equipment i	6.6B	21.6B	11.1B	0	0
Goodwill i	109.2M	3.0B	3.2B	441.8M	304.4M
Intangible Assets i	109.2M	213.1M	361.1M	441.8M	304.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-600.0K	400.0K	-	-	-
Total Non-Current Assets i	9.6B	29.4B	34.9B	20.1B	16.4B
Total Assets i	44.6B	62.3B	73.0B	50.6B	38.0B
Liabilities
Current Liabilities
Accounts Payable i	27.1B	20.5B	23.9B	18.0B	10.9B
Short-term Debt i	7.1B	10.1B	16.0B	2.3B	1.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	87.4M	68.7M	84.8M	113.1M	-
Total Current Liabilities i	48.5B	35.6B	44.9B	25.5B	16.4B
Non-Current Liabilities
Long-term Debt i	14.5B	19.5B	11.5B	6.7B	6.1B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	6.0M	-	-	-
Total Non-Current Liabilities i	14.9B	19.7B	11.7B	6.9B	6.3B
Total Liabilities i	63.4B	55.3B	56.6B	32.3B	22.7B
Equity
Common Stock i	403.5M	403.5M	403.5M	389.1M	380.8M
Retained Earnings i	-33.1B	-7.6B	1.7B	5.2B	4.1B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-18.8B	7.0B	16.4B	18.3B	15.3B
Key Metrics
Total Debt i	21.7B	29.5B	27.6B	9.0B	7.8B
Working Capital i	-13.5B	-2.7B	-6.8B	5.1B	5.2B

Balance Sheet Composition

Future Lifestyle Cash Flow Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Operating Activities
Net Income i	-25.5B	-9.3B	-530.4M	1.9B	1.3B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-77.7M	-25.8M	65.3M	124.8M	108.6M
Working Capital Changes i	2.5B	6.4B	-8.7B	-6.9B	1.8B
Operating Cash Flow i	-15.0B	-27.9M	-6.5B	-4.1B	4.0B
Investing Activities
Capital Expenditures i	-99.5M	-680.1M	-4.8B	7.9M	10.9M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-37.1M	-12.1M	-3.8B	-1.4B	-9.6M
Investment Sales i	-	-	-	400.0K	55.7M
Investing Cash Flow i	-103.3M	-548.1M	-8.5B	-2.3B	-485.7M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-328.7M	-281.3M	-183.1M
Debt Issuance i	159.3M	3.3B	4.8B	1.2B	1.0B
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	159.3M	3.3B	7.6B	2.6B	1.1B
Free Cash Flow i	6.7B	2.3B	3.1B	1.3B	456.0M
Net Change in Cash i	-15.0B	2.7B	-7.5B	-3.7B	4.6B

Cash Flow Trend

Future Lifestyle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.01

Forward P/E 0.17

Price to Book -0.02

Price to Sales 0.01

PEG Ratio 0.00

Profitability Ratios

Profit Margin -92.30%

Operating Margin -61.00%

Return on Equity 135.49%

Return on Assets -13.29%

Financial Health

Current Ratio 0.68

Debt to Equity -0.87

Beta 0.55

Per Share Data

EPS (TTM) ₹-78.68

Book Value per Share ₹-99.57

Revenue per Share ₹114.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
flfl	329.8M	-0.01	-0.02	135.49%	-92.30%	-0.87
Page Industries	492.5B	64.52	34.98	51.82%	15.37%	18.61
Vedant Fashions	175.9B	44.44	9.84	21.75%	27.75%	27.03
GB Global	46.5B	43.85	12.09	27.56%	41.02%	0.00
Kitex Garments	39.6B	50.90	3.82	11.47%	13.36%	89.48
Lux Industries	39.5B	25.50	2.28	9.64%	5.84%	18.47

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