Future Lifestyle Fashions quarterly results and financials

Future Lifestyle Fashions (FLFL)₹0.7200−2.70%(9 Nov 2026 close)Diversified Retail

Key facts

In the Sep 2022 quarter (consolidated), Future Lifestyle Fashions reported sales of ₹178 Cr, down 78.7% from Sep 2021, and net profit of −₹7.55 Cr. For the year to Mar 2022, sales were ₹3,006 Cr and net profit −₹2,552 Cr.

Sales (Sep 2022): ₹178 Cr
Net profit (Sep 2022): −₹7.55 Cr
Sales (FY Mar 2022): ₹3,006 Cr
Net profit (FY Mar 2022): −₹2,552 Cr
EPS (Sep 2022): ₹−0.38
Borrowings (Mar 2022): ₹2,165 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2022

Future Lifestyle Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Future Lifestyle Fashions Quarterly results
	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Sales	1,748	1,448	86.10	410	954	834	299	836	1,261	610	274	178
Expenses	1,423	1,296	196	462	909	756	397	815	1,139	1,257	275	196
Operating Profit	321	148	−110	−52.17	42.52	76.93	−98.60	19.02	117	−648	−2.06	−18.32
OPM %	18.4%	10.3%	−128.1%	−12.8%	4.5%	9.2%	−33.1%	2.3%	9.3%	−106.7%	−0.8%	−10.3%
Other Income	11.04	−46.76	10.54	14.76	13.16	11.80	11.16	2.56	14.90	−958	27.80	154
Interest	66.56	93.35	82.30	87.12	88.43	92.98	99.45	75.40	83.25	64.59	61.71	53.53
Depreciation	179	191	171	138	144	145	167	166	161	119	100	90.01
Profit before tax	87.22	−184	−353	−263	−177	−149	−355	−220	−112	−1,795	−136	−7.54
Tax %	32.1%	−18.9%	0.1%	−1.8%	−1.4%	0.0%	−1.6%	−4.6%	−0.4%	5.0%	0.0%	0.0%
Exceptional items	0.00	−83.83	0.00	0.00	0.00	0.00	0.00	−6.98	0.00	−632	0.00	0.00
Net Profit	59.35	−149	−354	−258	−174	−149	−349	−210	−112	−1,882	−136	−7.55
EPS (Rs)	2.95	−7.39	−17.56	−12.81	−8.63	−7.40	−17.31	−10.41	−5.55	−93.39	−6.76	−0.38

Future Lifestyle Fashions profit and loss

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

Future Lifestyle Fashions Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	3,907	4,927	5,748	6,321	2,285	3,006	2,322
Expenses	3,556	4,480	5,179	5,276	2,259	3,561	2,867
Operating Profit	338	436	554	1,027	20.99	−563	−551
OPM %	9.0%	9.0%	10.0%	16.0%	0.9%	−19.0%	−23.7%
Other Income	84.89	11.98	9.99	−54.91	8.99	−941	−761
Interest	123	108	118	307	351	323	263
Depreciation	88.92	154	207	702	598	613	471
Profit before tax	210	186	241	−36.10	−919	−2,445	−2,051
Tax %	49.1%	32.0%	19.0%	50.1%	−1.0%	3.0%	—
Exceptional items	30.91	−14.96	−21.94	−120	−41.86	−664	−632
Net Profit	76.17	126	189	−53.10	−934	−2,552	−2,138
EPS (Rs)	4.02	6.64	9.74	−2.64	−46.40	−126.62	−106.08
Dividend payout %	20.0%	18.0%	14.0%	0.0%	0.0%	0.0%	—

Future Lifestyle Fashions balance sheet

₹ crore, at each year end.

Future Lifestyle Fashions Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	38.03	38.01	39.03	40.02	40.01	40.03
Reserves	1,341	1,488	1,783	1,594	660	−1,917
Borrowings	681	782	902	2,754	2,952	2,165
Other Liabilities	1,543	1,490	2,334	2,911	2,573	4,172
Total Liabilities	3,604	3,798	5,058	7,299	6,227	4,460
Fixed Assets	741	927	1,277	2,680	2,336	669
CWIP	190	289	158	178	60.82	58.82
Investments	215	217	348	344	322	31.96
Other Assets	2,458	2,364	3,275	4,096	3,507	3,702
Inventories	1,509	1,485	2,036	2,508	1,945	1,484
Trade receivables	302	302	389	381	408	210
Cash & equivalents	30.08	45.10	126	23.07	50.14	62.18
Total Assets	3,604	3,798	5,058	7,299	6,227	4,460

Future Lifestyle Fashions cash flow

₹ crore, for each year.

Future Lifestyle Fashions Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from operating activity	674	506	560	789	302	680
Cash from investing activity	−244	−487	−627	−870	−12.98	25.94
Cash from financing activity	−427	0.00	146	−22.96	−258	−696
Net cash flow	2.99	20.92	79.72	−104	31.91	11.95
Capex	337	462	431	484	68.87	11.78
Free cash flow	402	46.98	131	308	235	673
CFO / OP %	203.0%	127.0%	110.0%	80.0%	1,440.0%	−122.0%

Future Lifestyle Fashions ratios

Working-capital days and returns, by year.

Future Lifestyle Fashions Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor days	28	23	25	22	66	26
Inventory days	222	190	201	219	439	224
Days payable	181	140	178	209	464	411
Cash conversion cycle	69	71	47	31	40	−161
Working capital days	18	31	21	−44	−58	−177
ROCE %	—	14.1%	15.1%	11.1%	−13.0%	−72.9%

Future Lifestyle Fashions: frequently asked questions

What are the latest quarterly results of Future Lifestyle Fashions?

For the Sep 2022 quarter, Future Lifestyle Fashions reported sales of ₹178 Cr, down 78.7% year on year and net profit of −₹7.55 Cr. The operating margin was −10.3%.

What is the annual revenue of Future Lifestyle Fashions?

Future Lifestyle Fashions' sales for the year to Mar 2022 were ₹3,006 Cr; over the last twelve months they were ₹2,322 Cr.

What is the net profit of Future Lifestyle Fashions?

Net profit for the year to Mar 2022 was −₹2,552 Cr, and −₹2,138 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−106.08.

How much debt does Future Lifestyle Fashions have?

Future Lifestyle Fashions reported borrowings of ₹2,165 Cr at Mar 2022, against cash and equivalents of ₹62.18 Cr.

What is the free cash flow of Future Lifestyle Fashions?

Cash from operations was ₹680 Cr in the year to Mar 2022; after capital spending, free cash flow was ₹673 Cr.

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