Future Consumer quarterly results and financials

Future Consumer (FCONSUMER)₹0.2800−3.45%(27 Jul 2026 close)Diversified Retail

Key facts

In the Dec 2025 quarter (consolidated), Future Consumer reported sales of ₹115 Cr, up 0.9% from Dec 2024, and net profit of −₹28.05 Cr. For the year to Mar 2025, sales were ₹442 Cr and net profit −₹45.08 Cr.

Sales (Dec 2025): ₹115 Cr
Net profit (Dec 2025): −₹28.05 Cr
Sales (FY Mar 2025): ₹442 Cr
Net profit (FY Mar 2025): −₹45.08 Cr
EPS (Dec 2025): ₹−0.15
Borrowings (Mar 2025): ₹434 Cr

Company filings, consolidated accounts; latest reported quarter Dec 2025

Future Consumer quarterly results

₹ crore unless stated; each column is a quarter.

Future Consumer Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	85.08	89.12	90.13	98.21	94.09	106	105	114	116	112	107	115
Expenses	93.27	97.33	92.25	102	103	107	106	114	123	118	114	118
Operating Profit	−7.99	−7.99	−2.99	−3.99	−8.99	−0.99	−0.99	0.00	−6.99	−5.99	−5.99	−0.99
OPM %	−8.9%	−8.9%	−3.0%	−4.1%	−9.9%	−0.7%	−1.0%	0.2%	−6.0%	−5.0%	−6.0%	−1.2%
Other Income	−16.98	0.99	−50.90	3.99	12.99	2.99	22.97	4.99	8.99	25.98	59.91	2.99
Interest	13.97	13.98	13.97	13.99	19.95	14.97	14.98	14.97	15.97	33.93	14.98	24.97
Depreciation	6.03	5.02	5.02	4.01	4.02	4.01	4.02	4.02	4.01	5.02	5.02	5.02
Profit before tax	−45.12	−26.08	−72.17	−17.05	−21.06	−16.04	2.01	−14.03	−18.06	−19.04	33.10	−28.08
Tax %	4.0%	−6.0%	0.0%	−1.0%	−1.0%	−2.0%	20.0%	−3.0%	−1.0%	−1.0%	56.0%	−1.0%
Exceptional items	−22.99	−2.99	−58.99	0.00	4.99	0.00	5.99	−2.99	−2.99	4.99	30.98	0.00
Net Profit	−46.05	−24.02	−73.10	−17.01	−21.03	−16.03	2.01	−14.03	−18.03	−18.04	15.02	−28.05
EPS (Rs)	−0.24	−0.13	−0.35	−0.10	−0.13	−0.09	0.02	−0.08	−0.10	−0.10	0.08	−0.15

Future Consumer profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Future Consumer Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,315	1,703	2,119	3,011	3,887	4,043	1,186	1,471	381	370	442	451
Expenses	1,367	1,721	2,135	2,985	3,824	4,054	1,497	1,755	460	392	451	474
Operating Profit	−49.97	−13.99	−11.98	34.95	71.94	0.00	−306	−280	−77.87	−20.99	−8.98	−19.96
OPM %	−3.8%	−0.8%	−0.6%	1.1%	1.9%	0.0%	−26.0%	−18.9%	−20.9%	−6.0%	−1.9%	−4.4%
Other Income	19.97	24.96	24.98	29.95	30.97	−60.96	−24.97	−54.89	−165	−35.97	38.97	97.87
Interest	31.96	69.92	44.96	52.95	72.89	86.86	71.92	62.91	52.89	60.85	60.88	89.85
Depreciation	47.14	28.09	33.10	45.13	53.19	70.28	58.21	52.19	32.14	18.07	16.05	19.07
Profit before tax	−109	−88.22	−65.17	−33.11	−24.05	−219	−463	−451	−330	−136	−46.16	−32.08
Tax %	1.0%	0.0%	1.0%	−8.0%	−70.0%	−1.0%	5.0%	0.0%	2.0%	−1.0%	0.0%	—
Exceptional items	−14.82	−1.74	0.88	0.56	−0.14	−86.30	−43.94	−75.79	−187	−59.16	0.64	32.98
Net Profit	−107	−111	−65.04	−31.04	−7.01	−217	−484	−450	−335	−135	−45.08	−49.10
EPS (Rs)	−0.63	−0.64	−0.38	−0.15	−0.04	−1.13	−2.44	−2.26	−1.69	−0.70	−0.24	−0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Future Consumer balance sheet

₹ crore, at each year end.

Future Consumer Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	957	991	986	985	1,138	1,141	1,142	1,181	1,188	1,190	1,194	1,196
Reserves	−153	−225	−434	−100	−146	−154	−90.26	−593	−1,042	−1,377	−1,504	−1,499
Borrowings	110	674	540	471	619	813	696	625	578	429	411	434
Other Liabilities	143	203	239	330	407	444	463	597	494	247	406	438
Total Liabilities	1,056	1,644	1,330	1,687	2,017	2,243	2,210	1,808	1,218	489	507	569
Fixed Assets	472	886	786	842	908	943	781	676	641	61.88	8.99	369
CWIP	7.03	50.16	37.17	89.35	69.24	31.13	36.13	9.03	9.04	0.00	0.00	3.01
Investments	139	112	85.72	39.90	42.89	72.79	65.85	64.80	7.98	4.99	7.97	7.98
Other Assets	439	595	421	715	997	1,196	1,327	1,058	560	423	489	188
Inventories	104	111	110	177	225	248	167	57.22	79.35	30.09	2.01	36.15
Trade receivables	110	155	165	324	493	676	763	628	149	3.01	0.00	13.01
Cash & equivalents	10.98	42.90	16.96	47.84	44.84	67.76	58.84	46.87	27.91	14.95	8.97	13.95
Total Assets	1,056	1,644	1,330	1,687	2,017	2,243	2,210	1,808	1,218	489	507	569

Future Consumer cash flow

₹ crore, for each year.

Future Consumer Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−78.84	−242	79.78	−80.84	−93.73	−54.90	32.94	94.81	119	39.91	0.99	5.98
Cash from investing activity	86.97	−193	51.98	−147	−127	−42.96	−19.99	−15.98	5.99	93.89	10.01	18.99
Cash from financing activity	−6.01	465	−144	259	218	112	−21.05	−91.29	−135	−148	−18.05	−22.08
Net cash flow	1.01	27.05	−13.02	30.03	−4.01	13.02	−8.01	−11.03	−9.02	−14.03	−7.02	4.01
Capex	12.29	60.19	73.86	125	89.68	73.59	19.62	5.62	9.28	3.03	1.55	4.08
Free cash flow	−91.32	−303	11.04	−206	−179	−129	18.06	91.36	112	130	1.01	25.09
CFO / OP %	100.0%	477.0%	−579.0%	806.0%	−249.0%	−68.0%	11,089.0%	−30.0%	−39.0%	−46.0%	7.0%	15.0%

Future Consumer ratios

Working-capital days and returns, by year.

Future Consumer Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	48	42	34	55	59	62	68	193	36	1	0	9
Inventory days	53	36	28	35	32	27	17	19	22	31	2	35
Days payable	57	41	26	35	35	34	33	68	33	55	47	93
Cash conversion cycle	46	39	38	57	58	58	54	146	27	−21	−44	−46
Working capital days	77	9	−14	13	32	15	37	−13	−98	−326	−416	−588
ROCE %	0.0%	−5.0%	−1.0%	−2.0%	1.0%	3.0%	−2.0%	−22.9%	−32.0%	−17.9%	−8.9%	12.0%

Future Consumer: frequently asked questions

What are the latest quarterly results of Future Consumer?

For the Dec 2025 quarter, Future Consumer reported sales of ₹115 Cr, up 0.9% year on year and net profit of −₹28.05 Cr. The operating margin was −1.2%.

What is the annual revenue of Future Consumer?

Future Consumer's sales for the year to Mar 2025 were ₹442 Cr; over the last twelve months they were ₹451 Cr.

What is the net profit of Future Consumer?

Net profit for the year to Mar 2025 was −₹45.08 Cr, and −₹49.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.27.

How much debt does Future Consumer have?

Future Consumer reported borrowings of ₹434 Cr at Mar 2025, against cash and equivalents of ₹13.95 Cr.

What is the free cash flow of Future Consumer?

Cash from operations was ₹5.98 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹25.09 Cr.

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