Futuristic Securities (BSE 523113)₹26.50−4.88%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Futuristic Securities reported revenue of ₹0.01 Cr, up 0.0% from Mar 2025, and net profit of −₹0.01 Cr. For the year to Mar 2026, revenue were ₹0.05 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Expenses | 0.13 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Financing Profit | −0.11 | −0.02 | 0.00 | −0.03 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.03 |
| Financing Margin % | −500.1% | −50.1% | 0.0% | −100.0% | −50.1% | −50.1% | −50.1% | −50.1% | −50.1% | −50.1% | −50.1% | −100.0% |
| Other Income | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 |
| Profit before tax | −0.09 | −0.02 | 0.03 | −0.03 | 0.02 | 0.03 | −0.02 | −0.02 | 0.02 | −0.02 | 0.03 | −0.03 |
| Tax % | 0.0% | 0.0% | 0.0% | −99.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | −0.01 |
| EPS (Rs) | −0.42 | −0.04 | 0.09 | 0.00 | 0.06 | 0.11 | −0.06 | −0.06 | 0.06 | −0.04 | 0.11 | −0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.08 | 0.09 | 0.10 | 0.10 | 0.05 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.05 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.08 | 0.09 | 0.10 | 0.10 | 0.05 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.05 | 0.04 |
| Expenses | 0.07 | 0.07 | 0.08 | 0.15 | 0.09 | 0.13 | 0.10 | 0.11 | 0.21 | 0.11 | 0.12 | 0.17 |
| Financing Profit | 0.04 | 0.05 | 0.05 | −0.04 | −0.03 | −0.06 | −0.03 | −0.04 | −0.10 | 0.02 | −0.06 | −0.09 |
| Financing Margin % | 33.3% | 39.9% | 36.3% | −27.4% | −33.4% | −71.5% | −28.6% | −42.9% | −81.9% | 9.0% | −83.4% | −225.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Profit before tax | 0.04 | 0.05 | 0.05 | −0.04 | −0.03 | −0.06 | −0.03 | −0.04 | −0.10 | 0.02 | 0.00 | 0.00 |
| Tax % | 33.4% | 25.1% | 25.1% | −33.2% | 0.0% | −19.9% | −49.9% | −33.3% | −22.1% | 0.0% | — | — |
| Net Profit | 0.01 | 0.02 | 0.02 | −0.01 | 0.00 | −0.03 | 0.00 | −0.01 | −0.06 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | 0.11 | 0.16 | 0.16 | −0.09 | −0.06 | −0.22 | −0.06 | −0.11 | −0.35 | 0.06 | 0.00 | 0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.96 | 1.96 | 1.94 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Reserves | −0.48 | −0.46 | −0.43 | −0.40 | −0.42 | −0.43 | −0.47 | −0.48 | −0.50 | −0.57 | −0.56 | −0.57 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Liabilities | 1.51 | 1.53 | 1.54 | 1.60 | 1.56 | 1.56 | 1.52 | 1.51 | 1.49 | 1.42 | 1.43 | 1.42 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Other Assets | 1.08 | 1.10 | 1.11 | 1.17 | 1.13 | 1.13 | 1.09 | 1.08 | 1.06 | 0.99 | 1.00 | 0.99 |
| Trade receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.04 | 0.00 | 0.02 | 0.01 | 0.00 |
| Total Assets | 1.51 | 1.53 | 1.54 | 1.60 | 1.56 | 1.56 | 1.52 | 1.51 | 1.49 | 1.42 | 1.43 | 1.42 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.10 | −0.10 | −0.11 | −0.12 | −0.12 | −0.06 | −0.10 | −0.07 | −0.09 | −0.13 | −0.11 | −0.14 |
| Cash from investing activity | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | −0.03 | 0.02 | −0.02 | −0.02 | 0.02 | −0.03 |
| Free cash flow | −0.08 | −0.08 | −0.09 | −0.10 | −0.10 | −0.03 | −0.08 | −0.05 | −0.07 | −0.11 | −0.09 | −0.12 |
| CFO / OP % | −200.1% | −267.0% | −225.0% | −250.1% | 333.0% | 250.0% | 180.0% | 249.9% | 267.0% | 133.0% | −1,000.1% | 260.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.1% | 1.4% | 2.0% | 2.0% | −1.3% | −0.7% | −2.7% | −0.7% | −1.4% | −5.0% | 0.7% | 0.0% |
For the Mar 2026 quarter, Futuristic Securities reported revenue of ₹0.01 Cr, up 0.0% year on year and net profit of −₹0.01 Cr.
Futuristic Securities' revenue for the year to Mar 2026 were ₹0.05 Cr; over the last twelve months they were ₹0.04 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Cash from operations was −₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.