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Future Retail (FRETAIL) | Financial Analysis & Statements

Future Retail Ltd. | Small-cap | Consumer Cyclical

₹2.28

0.00%

Future Retail vs Vishal Mega Mart Future Retail vs Shoppers Stop Future Retail vs Spencer's Retail Future Retail vs Osia Hyper Retail Future Retail vs Astal Laboratories Future Retail 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: Dec 2021

Income Metrics

Revenue 28.2B

Gross Profit 5.0B 17.63%

Operating Income -7.3B -25.93%

Net Income -10.6B -37.77%

EPS (Diluted) ₹-19.61

Balance Sheet Metrics

Total Assets 177.3B

Total Liabilities 189.5B

Shareholders Equity -12.2B

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 Retail Income Statement From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Revenue i	61.5B	196.1B	195.4B	179.1B	166.9B
Cost of Goods Sold i	50.2B	150.1B	148.6B	137.4B	128.3B
Gross Profit i	11.3B	46.0B	46.8B	41.7B	38.5B
Gross Margin % i	18.4%	23.5%	23.9%	23.3%	23.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	4.2B	4.7B	3.9B	3.5B	3.8B
Other Operating Expenses i	8.2B	16.0B	14.4B	12.3B	11.1B
Total Operating Expenses i	12.4B	20.7B	18.4B	15.7B	14.9B
Operating Income i	-19.5B	10.5B	9.5B	7.8B	5.6B
Operating Margin % i	-31.6%	5.4%	4.8%	4.3%	3.3%
Non-Operating Items
Interest Income i	116.0M	362.9M	193.3M	108.2M	113.4M
Interest Expense i	14.6B	10.1B	2.2B	1.7B	2.0B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-31.7B	140.8M	7.3B	113.1M	3.7B
Income Tax i	210.3M	27.9M	100.0K	0	0
Effective Tax Rate % i	0.0%	19.8%	0.0%	0.0%	0.0%
Net Income i	-31.9B	112.9M	7.3B	113.1M	3.7B
Net Margin % i	-51.8%	0.1%	3.7%	0.1%	2.2%
Key Metrics
EBITDA i	-3.1B	22.1B	10.6B	8.4B	6.0B
EPS (Basic) i	₹-59.03	₹0.23	₹14.47	₹0.23	₹7.81
EPS (Diluted) i	₹-59.03	₹0.22	₹14.47	₹0.23	₹7.81
Basic Shares Outstanding i	540300000	526600000	502500000	494000000	471400000
Diluted Shares Outstanding i	540300000	526600000	502500000	494000000	471400000

Income Statement Trend

Future Retail Balance Sheet From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Assets
Current Assets
Cash & Equivalents i	370.7M	905.6M	2.1B	1.4B	1.3B
Short-term Investments i	613.7M	513.7M	1.1B	829.0M	146.2M
Accounts Receivable i	4.1B	7.0B	3.2B	2.7B	2.3B
Inventory i	40.0B	52.5B	50.8B	44.2B	37.4B
Other Current Assets	16.1B	-	-	-	4.5B
Total Current Assets i	100.2B	117.2B	81.7B	67.4B	60.2B
Non-Current Assets
Property, Plant & Equipment i	17.5B	18.5B	0	0	14.1M
Goodwill i	6.5B	7.0B	7.7B	5.4B	4.7B
Intangible Assets i	5.0B	5.5B	6.2B	5.4B	4.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	14.8B	15.8B	2.3B	1.3B	829.6M
Total Non-Current Assets i	90.0B	98.2B	24.2B	14.6B	9.2B
Total Assets i	190.3B	215.4B	105.9B	81.9B	69.4B
Liabilities
Current Liabilities
Accounts Payable i	41.6B	55.3B	36.3B	34.2B	27.8B
Short-term Debt i	77.1B	51.0B	22.8B	10.6B	12.4B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.9B	-	41.1M	37.0M	19.4M
Total Current Liabilities i	124.6B	109.8B	61.6B	47.0B	41.9B
Non-Current Liabilities
Long-term Debt i	53.9B	62.9B	3.8B	2.2B	8.1M
Deferred Tax Liabilities i	46.5M	27.9M	0	-	-
Other Non-Current Liabilities	3.9M	100.0K	1.4B	1.2B	1.4B
Total Non-Current Liabilities i	54.8B	63.8B	5.8B	3.9B	1.9B
Total Liabilities i	179.3B	173.5B	67.4B	51.0B	43.8B
Equity
Common Stock i	1.1B	1.1B	1.0B	1.0B	943.6M
Retained Earnings i	-41.5B	-10.5B	6.2B	-1.1B	-1.3B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	10.9B	41.8B	38.5B	31.0B	25.5B
Key Metrics
Total Debt i	131.1B	113.9B	26.6B	12.9B	12.4B
Working Capital i	-24.3B	7.4B	20.1B	20.3B	18.3B

Balance Sheet Composition

Future Retail Cash Flow Statement From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Operating Activities
Net Income i	-31.7B	178.2M	7.3B	113.1M	3.7B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-2.5M	147.2M	164.4M	51.3M	97.2M
Working Capital Changes i	16.1B	-19.7B	-5.7B	-8.8B	-5.1B
Operating Cash Flow i	-3.1B	-9.5B	3.8B	-7.0B	631.5M
Investing Activities
Capital Expenditures i	-739.1M	-44.4B	-7.8B	-3.8B	-870.2M
Acquisitions i	-	-	-	-	-
Investment Purchases i	0	0	-42.5M	-1.1B	0
Investment Sales i	-	-	-	78.5M	0
Investing Cash Flow i	-739.1M	-44.4B	-7.8B	-4.8B	-870.2M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	21.6B	60.0B	13.9B	-1.0B	1.1B
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	21.6B	79.9B	13.9B	449.1M	1.2B
Free Cash Flow i	-1.9B	-62.0B	-11.2B	2.2B	1.1B
Net Change in Cash i	17.8B	26.0B	10.0B	-11.3B	919.5M

Cash Flow Trend

Future Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.04

Forward P/E 0.12

Price to Book -0.10

Price to Sales 0.01

PEG Ratio 0.00

Profitability Ratios

Profit Margin -52.09%

Operating Margin -25.44%

Return on Equity -291.62%

Return on Assets -16.76%

Financial Health

Current Ratio 0.69

Debt to Equity -12.67

Beta 0.98

Per Share Data

EPS (TTM) ₹-65.16

Book Value per Share ₹-22.51

Revenue per Share ₹156.32

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fretail	1.3B	-0.04	-0.10	-291.62%	-52.09%	-12.67
Vishal Mega Mart	688.4B	100.69	10.72	9.87%	6.11%	27.02
Shoppers Stop	60.7B	344.32	19.11	3.39%	0.38%	1,031.78
Spencer's Retail	5.0B	-2.04	-0.76	37.24%	-14.20%	-2.38
Osia Hyper Retail	4.0B	20.86	1.00	10.20%	1.45%	51.08
Astal Laboratories	889.9M	10.16	2.23	24.80%	12.33%	36.86

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