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Future Lifestyle Fashions Ltd (FLFL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536507 NSE: FLFL Retailing | Small Cap | Future Lifestyle Share Price

₹1.39 -0.03 (-2.11%)

As on 04-Jun'26 16:59

Future Lifestyle Fashions Ltd (FLFL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536507 NSE: FLFL Retailing | Small Cap | Future Lifestyle Share Price

₹1.39 -0.03 (-2.11%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹28 Cr.
Current Price
₹1.4
52-Week Low / High
₹1 / 2
TTM EPS
₹-104.9
TTM Sales
₹2,211 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
70.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.01
Lower than its 5-year historical median
EV/EBITDA
-3.45
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-163.74%
Underperforms industry median
Return on Assets (ROA)
-47.86%
Operating Profit Margin
-10.9%
Net Profit Margin
-86.28%
Gross Profit Margin
-29.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
31.37%
Operating Profit Growth (1 Year)
-
-4854.96%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
20.30%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-1,946 Cr.
Equity
₹40.4 Cr.
Face Value
₹2
All Time Low / High
₹1.13 / 502.00

Future Lifestyle Fashions stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Future Lifestyle Fashions Ltd a good quality company?
Future Lifestyle Fashions Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Future Lifestyle Fashions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Future Lifestyle Fashions Ltd vs industry peers?
Future Lifestyle Fashions Ltd revenue CAGR is -7.06%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Future Lifestyle Fashions Ltd?
Promoters hold 20.30% of the Future Lifestyle Fashions Ltd, with 100.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Future Lifestyle Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -34.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Future Lifestyle Fashions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -6.9%14.9%6.6%6.4%13%14%14.8%10.2%-19.1%-163.7%-
Value Creation
Index
-1.50.1-0.5-0.5-0.10.00.1-0.3-2.4NA-

Growth Parameters

Sales 02,9073,3103,4844,0934,2195,3775,9862,1612,8382,211
Sales YoY Gr.-NA13.9%5.3%17.5%3.1%27.5%11.3%-63.9%31.4%-
Adj EPS -0.1-12.61.1286.68.50.6-41.8-78.5-104.9
YoY Gr.-NANA84.3%303%-17.6%28%-92.6%-6728.6%NA-
BVPS (₹) 1.983.584.385.567.672.683.679.236-86.70
Adj Net
Profit
-0.3-19520.137.715212616512.6-843-1,584-2,116
Cash Flow from Ops. -5.1-593231358510579474827313632-
Debt/CF from Ops. 0-2.35.53.21.31.31.81.75.32.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-7.1%-19.2%31.4%
Adj EPS NA-257.8%-310.2%NA
BVPS-253.2%-205.1%-201.2%-341.2%
Share Price -35.3% -54% -34.3% -18.7%

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-7.1-301.42.410.59.410.80.8-71.7314.9241.9
Op. Profit
Mgn %
09.310.5108.910.19.8172.7-10.9-16.1
Net Profit
Mgn %
0-6.70.61.13.733.10.2-39-55.8-95.7
Debt to
Equity
01.10.80.70.50.50.50.92.3-1-
Working Cap
Days
0123222222196171153182520349511
Cash Conv.
Cycle
02341462711156-37-69-250

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales02,907.473,310.193,484.404,093.374,218.905,377.415,985.782,160.512,838.31
Operating Expenses + 0.482,651.182,980.033,159.243,737.143,816.404,876.795,002.352,144.283,610.04
Manufacturing Costs094.20111.13113.91118.58190.64224.44229.91165.82198.62
Material Costs01,697.041,919.372,045.542,445.222,650.473,458.993,965.611,531.812,292.52
Employee Cost 0129.09169.19188.56205.01243.07296.91314.75173.14234.86
Other Costs 0.48730.85780.34811.23968.33732.22896.45492.08273.51884.04
Operating Profit -0.48256.29330.16325.16356.23402.50500.62983.4316.23-771.73
Operating Profit Margin (%) -8.8%10.0%9.3%8.7%9.5%9.3%16.4%0.8%-27.2%
Other Income + 0.15331.7721.7416.4923.7233.3038.6064.6249.99194.53
Exceptional Items 0-5.680013.2200-87.170-774.02
Interest 0162.95158.33135.25117.41130.90143.47344.24355.09332.51
Depreciation 0385.19170.09161.4285.67149.33196.65682.17581.88609.09
Profit Before Tax -0.3334.2423.4844.98190.09155.57199.10-65.53-870.75-2,292.82
Tax 0.0110.964.9315.5134.3445.0653.737.880.82156.09
Profit After Tax -0.3423.2818.5529.47155.75110.51145.37-73.41-871.57-2,448.91
PAT Margin (%) -0.8%0.6%0.9%3.8%2.6%2.7%-1.2%-40.3%-86.3%
Adjusted EPS (₹)-0.11.51.01.68.25.87.5-3.6-43.2-121.0
Dividend Payout Ratio (%)0%26.50%40.20%25.70%9.80%20.70%18.70%0%0%0%

Valuation of Future Lifestyle - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 4.801,289.391,568.711,620.171,283.601,382.331,627.011,597.40725.19-1,749.53
Share Capital 5.1430.8937.2437.923838.0838.9140.3540.3540.35
Reserves -0.341,258.501,531.471,582.251,245.601,344.251,588.101,557.05684.84-1,789.88
Debt +01,341.921,149.40915.54481.84709.50789.36887.681,631.461,728.22
Long Term Debt01,264.031,077.61673.98269.55573.87653.05190.081,067.331,167.65
Short Term Debt077.8971.79241.56212.29135.63136.31697.60564.13560.57
Minority Interest0000000000
Trade Payables0834.81828.75921.581,133.031,047.111,669.212,305.891,9922,565.01
Others Liabilities 0.01474.21402.01524.26308.64239.90451.852,110.471,567.241,773.65
Total Liabilities 4.813,940.333,948.873,981.553,207.113,378.844,537.436,901.445,915.894,317.35

Fixed Assets

Net Fixed Assets +01,149.861,301.901,242.77711.92900.321,228.532,498.052,168.02657.75
Gross Block01,552.381,626.891,681.39790.291,120.811,606.893,122.153,027.381,815.75
Accumulated Depreciation0402.52324.99438.6278.37220.49378.36624.10859.361,158
CWIP 0189.54172.12186.23189.82290.21157.81178.4760.8358.64
Investments 0378.53343.69375.4348.2850.18183.62538.04537.9934.14
Inventories01,023.971,173.171,3051,418.021,452.161,976.602,401.551,877.501,398.52
Trade Receivables0263.20269.23241.85205.82162.27194.35168.69213.82184.23
Cash Equivalents 0.17271.0859.6614.6229.8044.2699.8522.2845.8757.65
Others Assets 4.64664.15629.10615.65603.45479.44696.671,094.361,011.861,926.42
Total Assets 4.813,940.333,948.873,981.553,207.113,378.844,537.436,901.445,915.894,317.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + -5.13-592.97230.82358.36510.43578.51474.49827.06313.41632.23
PBT -0.3334.2423.4844.98190.09155.57199.10-65.53-870.75-2,292.82
Adjustment -0.15232.11331.42307.97197.14252.98309.441,070.02908.092,049.56
Changes in Working Capital -4.63-846.83-119.3915.16134.75207.454.9-151.76276.72879.56
Tax Paid -0.02-12.49-4.69-9.75-11.55-37.49-38.95-25.67-0.65-4.07
Cash Flow From Investing Activity + 0.15-1,783.63-266.61-155.3176.49-486.57-595.68-916.66-13.2128.76
Capex 0-1,736.36-321.50-138.41-261.64-460.07-402.60-480.94-67.67-9.52
Net Investments 0-48.9648.40-21.01318.954.35-132.79-430.37-1.83-1.65
Others 0.151.696.494.1119.18-30.85-60.29-5.3556.2939.93
Cash Flow From Financing Activity + 5.151,378.96-175.63-248.09-584.13-71.86176.8210.40-271.13-648.94
Net Proceeds from Shares 5.150272.050.120.390.41170.97310.2200
Net Proceeds from Borrowing 0000000000
Interest Paid 0-162.95-158.33-135.25-117.41-94.72-104.38-147.84-209.88-211.53
Dividend Paid 00-7.97-9.10-7.58-18.31-28.13-32.8700
Others 01,541.91-281.38-103.86-459.5340.76138.36-119.11-61.25-437.41
Net Cash Flow 0.17-997.64-211.42-45.042.7920.0855.63-79.2029.0712.05

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-7.083.61.31.8510.738.299.66-4.55-75.05N/A
ROCE (%)-6.8814.876.626.4312.9914.0214.8110.16-19.13N/A
Asset Turnover Ratio01.470.840.881.141.41.491.150.370.61
PAT to CFO Conversion(x)N/A-25.4712.4412.163.285.233.26N/AN/AN/A
Working Capital Days
Receivable Days03329.4026.802014.601110.1029.4023.30
Inventory Days0128.60121.10129.80121.40113.70105.90121.80328.70191.40
Payable Days0179.60158.20156.20153.40150.10143.30182.90512.10362.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.5199.5199.51100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Future Lifestyle Fashions Ltd FAQs

The current trading price of Future Lifestyle on 04-Jun-2026 16:59 is ₹1.39.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Future Lifestyle stood at ₹28.05 Cr

The latest P/E ratio of Future Lifestyle as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Future Lifestyle as of 03-Jun-2026 is 0.00.

The 52-week high of Future Lifestyle is ₹2.27 and the 52-week low is ₹1.13.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Future Lifestyle is ₹2,211 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Future Lifestyle Fashions Ltd is a average quality company.

The key valuation ratios of Future Lifestyle Fashions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Future Lifestyle Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Future Lifestyle Fashions Ltd

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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