Future Retail (FRETAIL) | Financial Analysis & Statements

Future Retail Ltd. | Small-cap | Consumer Cyclical

₹2.28

0.00%

| Future Retail Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2021

Income Metrics

Revenue 61.5B

Gross Profit 11.3B 18.38%

Operating Income -19.5B -31.63%

Net Income -31.9B -51.84%

EPS (Diluted) -₹59.03

Balance Sheet Metrics

Total Assets 190.3B

Total Liabilities 179.3B

Shareholders Equity 10.9B

Debt to Equity 16.39

Cash Flow Metrics

Operating Cash Flow -3.1B

Free Cash Flow -1.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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	61.5B	196.1B	195.4B	179.1B	166.9B
Cost of Goods Sold	50.2B	150.1B	148.6B	137.4B	128.3B
Gross Profit	11.3B	46.0B	46.8B	41.7B	38.5B
Operating Expenses	12.4B	20.7B	18.4B	15.7B	14.9B
Operating Income	-19.5B	10.5B	9.5B	7.8B	5.6B
Pre-tax Income	-31.7B	140.8M	7.3B	113.1M	3.7B
Income Tax	210.3M	27.9M	100.0K	0	0
Net Income	-31.9B	112.9M	7.3B	113.1M	3.7B
EPS (Diluted)	-₹59.03	₹0.22	₹14.47	₹0.23	₹7.81

Income Statement Trend

Future Retail Balance Sheet From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Assets
Current Assets	100.2B	117.2B	81.7B	67.4B	60.2B
Non-Current Assets	90.0B	98.2B	24.2B	14.6B	9.2B
Total Assets	190.3B	215.4B	105.9B	81.9B	69.4B
Liabilities
Current Liabilities	124.6B	109.8B	61.6B	47.0B	41.9B
Non-Current Liabilities	54.8B	63.8B	5.8B	3.9B	1.9B
Total Liabilities	179.3B	173.5B	67.4B	51.0B	43.8B
Equity
Total Shareholders Equity	10.9B	41.8B	38.5B	31.0B	25.5B

Balance Sheet Composition

Future Retail Cash Flow Statement From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Operating Activities
Net Income	-31.7B	178.2M	7.3B	113.1M	3.7B
Operating Cash Flow	-3.1B	-9.5B	3.8B	-7.0B	631.5M
Investing Activities
Capital Expenditures	-739.1M	-44.4B	-7.8B	-3.8B	-870.2M
Investing Cash Flow	-739.1M	-44.4B	-7.8B	-4.8B	-870.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	21.6B	79.9B	13.9B	449.1M	1.2B
Free Cash Flow	-1.9B	-62.0B	-11.2B	2.2B	1.1B

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 0.12

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 0.93

Per Share Data

EPS (TTM) -₹65.16

Book Value per Share -₹22.51

Revenue per Share ₹156.32

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