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Future Enterprises Ltd. Class B (FELDVR) Financial Statements

Future Enterprises Ltd. Class B Financial Overview

Future Enterprises Ltd. Class B's market cap is currently $298.91M. The company's EPS TTM is $-58.53; its P/E ratio is -0.14; and it has a dividend yield of 0.77%. Future Enterprises Ltd. Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 23Mar 22Jun 21Mar 20Mar 19
Income Statement
Total Revenue$ 1.05B$ 21.93B$ 14.22B$ 53.66B$ 59.83B
Gross Profit$ -6.27B$ 1.66B$ -5.08B$ 4.90B$ 18.77B
Operating Income$ -17.08B$ -8.29B$ -5.95B$ 3.30B$ 6.61B
EBITDA$ -3.19B$ -14.68B$ 3.36B$ 13.16B$ 15.67B
Net Income$ -6.78B$ -28.77B$ -11.22B$ -3.31B$ 1.45B
Balance Sheet
Cash & Short-Term Investments$ 80.30M$ 931.20M$ 556.00M$ 298.40M$ 1.99B
Total Assets$ 56.95B$ 84.38B$ 118.56B$ 156.66B$ 130.83B
Total Debt$ 53.96B$ 74.59B$ 71.37B$ 67.82B$ 66.73B
Net Debt$ 53.88B$ 74.53B$ 71.03B$ 67.74B$ 65.32B
Total Liabilities$ 61.23B$ 87.00B$ 89.30B$ 115.12B$ 87.95B
Stockholders' Equity$ -4.28B$ -2.63B$ 26.30B$ 37.60B$ 40.09B
Cash Flow
Free Cash Flow$ 0.00$ 3.90B$ -31.18B$ 7.66B$ -3.72B
Operating Cash Flow$ 10.56B$ 4.00B$ -30.06B$ 24.58B$ 11.25B
Investing Cash Flow$ 5.52B$ 368.00M$ 35.88B$ -17.75B$ -14.31B
Financing Cash Flow$ -16.10B$ -4.65B$ -5.55B$ -8.16B$ 3.45B

Currency in INR

Future Enterprises Ltd. Class B Earnings and Revenue History

-40B040B80B-800 %-400 %0 %400 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Future Enterprises Ltd. Class B Debt to Assets

060B120B180B60 %80 %100 %120 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Future Enterprises Ltd. Class B Cash Flow

-40B-20B020B40B2017201820192020202120222023OperatingInvestingFinancing

Future Enterprises Ltd. Class B Forecast EPS vs Actual EPS

-6.1-6-5.9-5.8-5.7-5.6-5.5-5.4Q3 21Q4 21Q1 22Q2 22Q3 22Q4 22EPS EstimateBeatMiss