Future Consumer Limited
FCL (erstwhile known as Future Consumer Enterprise Ltd.) is a part of the Future Group and operates as a food company. The company’s line of business include branding, marketing, sourcing, manufacturing, and distribution of basic foods, ready to eat ...
Key Metrics
EPS
-0.69
Current ratio
0.49
Debt/Equity
-2.53
Debt/EBITDA
-13.53
Interest coverage ratio
-1.22
Operating Cashflow to total debt
0.00
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Cons
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -37.5% over past five years.
Promoter holding is low: 3.49%
Contingent liabilities of Rs.268 Cr.
Earnings include an other income of Rs.43.1 Cr.
Promoter holding has decreased over last 3 years: -8.67%
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About Future Consumer Limited bond.
This comprehensive profile covers key factual information about FUTURE CONSUMER LIMITED. FCL (erstwhile known as Future Consumer Enterprise Ltd.) is a part of the Future Group and operates as a food company. The company’s line of business include branding, marketing, sourcing, manufacturing, and distribution of basic foods, ready to eat meals, snacks, beverages, dairy, personal hygiene and home care products of private label brands of the Future Group (such as Premium Harvest, Golden Harvest, Ektaa, Clean mate, Caremate, Tasty Treat, Fresh & Pure, and Voom etc.) and other brands like Sunkist and Sach, primarily through Future group formats and outlets in urban and rural areas across India. EPS in Mar-2024 was -0.69. Current ratio in Mar-2024 was 0.49. Debt/Equity in Mar-2024 was -2.53. Debt/EBITDA in Mar-2024 was -13.53. Interest coverage ratio in Mar-2024 was -1.22. Operating Cashflow to total debt in Mar-2024 was 0.00. Total revenue for Mar-2025(E) was ₹715.80. Net income for Mar-2025(E) stood at ₹-290.79. Total assets as of Mar-2024 were ₹507.75. Operating cash flow for Mar-2024 was ₹0.93. The company’s borrowing relationships include State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of India (₹N/A Cr), Cooperatieve Rabobank U.A. (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of India (₹N/A Cr), RBL Bank Limited (₹N/A Cr), Union Bank of India (₹N/A Cr), Cooperatieve Rabobank U.A. (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr). Peers and comparison entities consist of FUTURE CONSUMER LIMITED, Nestle India Limited, Britannia Industries Limited, Vishal Mega Mart Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: ; ; ; ; ; . Key risks include: Company has low interest coverage ratio.; The company has delivered a poor sales growth of -37.5% over past five years.; Promoter holding is low: 3.49%; Contingent liabilities of Rs.268 Cr.; Earnings include an other income of Rs.43.1 Cr.; Promoter holding has decreased over last 3 years: -8.67%. Leadership team details include Birendra Kumar Agrawal (Chairman & Independent Director), Lynette Monteiro (Non Executive Director), Megha Banthia (Company Secretary & Compliance Officer), Preeti Singhal (Independent Director), Rajendra Bajaj (Chief Financial Officer), Samson Samuel (Managing Director), Shivangi Sharma (Non Executive Director), Ravi Rajagopal (Chairperson & Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.