Future Consumer Limited(IN:FCONSUMER)
₹0.230.00 (0.00%)
IN:FCONSUMER
Future Consumer Limited financials statements
₹0.23
At close:0.00 (0.00%)
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Future Consumer Limited (FCONSUMER) Ratios
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Future Consumer Limited Ratios
IN:FCONSUMER's free cash flow for Q3 2026 was ₹0.00. For the 2026 fiscal year, IN:FCONSUMER's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.49 | 0.59 | 0.55 | 1.00 |
| Quick Ratio | 0.07 | 0.49 | 0.55 | 0.45 | 0.94 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | -0.03 | -0.15 | -0.37 | -0.37 | -0.35 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.05 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.10 | 0.30 | 0.23 |
| Net Current Asset Value | ₹ -7.80B | ₹ -4.13B | ₹ -3.33B | ₹ -6.27B | ₹ -2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.81 | 0.70 | 0.47 | 0.34 |
| Debt-to-Equity Ratio | -1.45 | -1.34 | -2.32 | 3.84 | 1.05 |
| Debt-to-Capital Ratio | 3.22 | 3.93 | 1.76 | 0.79 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.46 | 0.22 |
| Financial Leverage Ratio | -1.91 | -1.66 | -3.31 | 8.13 | 3.06 |
| Debt Service Coverage Ratio | 0.05 | -0.02 | -0.50 | -0.69 | -0.68 |
| Interest Coverage Ratio | -0.40 | -0.63 | -1.24 | -4.82 | -4.63 |
| Debt to Market Cap | 3.96 | 2.57 | 4.13 | 0.58 | 0.49 |
| Interest Debt Per Share | 2.45 | 2.37 | 2.43 | 3.24 | 3.53 |
| Net Debt to EBITDA | 17.40 | -31.81 | -1.80 | -1.75 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.81% | 4.35% | -12.81% | 11.58% | 7.37% |
| EBIT Margin | 1.87% | -8.23% | -68.89% | -25.04% | -31.11% |
| EBITDA Margin | 5.47% | -3.41% | -60.45% | -21.51% | -26.15% |
| Operating Profit Margin | -5.53% | -10.42% | -17.34% | -20.91% | -28.50% |
| Pretax Profit Margin | -10.37% | -36.87% | -83.64% | -30.88% | -39.37% |
| Net Profit Margin | -10.32% | -37.42% | -84.45% | -30.83% | -41.17% |
| Continuous Operations Profit Margin | -10.32% | -36.42% | -84.47% | -30.84% | -41.17% |
| Net Income Per EBT | 99.53% | 101.50% | 100.97% | 99.85% | 104.58% |
| EBT Per EBIT | 187.54% | 353.83% | 482.34% | 147.66% | 138.11% |
| Return on Assets (ROA) | -7.98% | -27.25% | -52.67% | -36.77% | -26.65% |
| Return on Equity (ROE) | 15.24% | 45.25% | 174.60% | -299.12% | -81.65% |
| Return on Capital Employed (ROCE) | 11.42% | 12.64% | 43.19% | -74.13% | -37.95% |
| Return on Invested Capital (ROIC) | -12.73% | -36.41% | -25.43% | -37.66% | -25.76% |
| Return on Tangible Assets | -9.85% | -27.26% | -53.04% | -45.11% | -30.73% |
| Earnings Yield | -45.10% | -87.04% | -324.54% | -49.95% | -40.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.08 | 1013.16 | 85.83 | 9.54 | 1.84 |
| Payables Turnover | 4.39 | 9.05 | 6.73 | 11.29 | 5.45 |
| Inventory Turnover | 11.45 | 182.11 | 11.80 | 16.41 | 19.10 |
| Fixed Asset Turnover | 1.67 | 63.76 | 7.08 | 3.48 | 2.67 |
| Asset Turnover | 0.77 | 0.73 | 0.62 | 1.19 | 0.65 |
| Working Capital Turnover Ratio | -0.80 | -1.02 | -1.12 | -8.06 | 4.95 |
| Cash Conversion Cycle | -40.90 | -37.96 | -19.02 | 28.20 | 150.90 |
| Days of Sales Outstanding | 10.41 | 0.36 | 4.25 | 38.28 | 198.72 |
| Days of Inventory Outstanding | 31.88 | 2.00 | 30.93 | 22.24 | 19.11 |
| Days of Payables Outstanding | 83.19 | 40.33 | 54.20 | 32.32 | 66.92 |
| Operating Cycle | 42.29 | 2.36 | 35.18 | 60.51 | 217.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.20 | 0.60 | 0.48 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.19 | 0.55 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 0.65 | 13.18 | 12.86 | 16.96 |
| Capital Expenditure Coverage Ratio | 0.04 | 0.65 | 13.18 | 12.86 | 16.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.09 | 0.21 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.10 | 0.08 | 0.08 |
| Free Cash Flow Yield | -1.97% | -0.31% | 37.07% | 12.19% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -1.15 | -0.31 | -2.00 | -2.45 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.43 | 0.26 | 0.62 | 1.01 |
| Price-to-Book (P/B) Ratio | -0.34 | -0.52 | -0.54 | 5.99 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.85 | -318.23 | 2.70 | 8.20 | 13.23 |
| Price-to-Operating Cash Flow Ratio | 1175.18 | 170.90 | 2.49 | 7.56 | 12.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | 0.01 | 0.27 | -0.02 |
| Enterprise Value Multiple | 21.58 | -44.44 | -2.23 | -4.62 | -5.77 |
| Enterprise Value | 5.20B | 5.60B | 5.13B | 14.50B | 17.71B |
| EV to EBITDA | 21.58 | -44.44 | -2.23 | -4.62 | -5.77 |
| EV to Sales | 1.18 | 1.51 | 1.35 | 0.99 | 1.51 |
| EV to Free Cash Flow | -262.19 | -1120.02 | 13.97 | 13.21 | 19.79 |
| EV to Operating Cash Flow | 6059.17 | 601.48 | 12.91 | 12.19 | 18.62 |
| Tangible Book Value Per Share | -2.02 | -1.54 | -0.88 | -0.38 | 1.78 |
| Shareholders’ Equity Per Share | -1.48 | -1.54 | -0.93 | 0.76 | 3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.01 | 0.00 | -0.05 |
| Revenue Per Share | 2.19 | 1.86 | 1.92 | 7.37 | 5.95 |
| Net Income Per Share | -0.23 | -0.70 | -1.62 | -2.27 | -2.45 |
| Tax Burden | 1.00 | 1.02 | 1.01 | 1.00 | 1.05 |
| Interest Burden | -5.54 | 4.48 | 1.21 | 1.23 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -0.01 | -0.12 | -0.26 | -0.21 |
Currency in INR
