Future Lifestyle Fashions Limited
Incorporated in 2012, FLFL is the apparel retail venture of the Future group. It was established by combining apparel retail formats and fashion brands that were demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd, respectively.
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
Established position in the past in the departmental stores segment
Cons
Admission of CIRP as per the order of the NCLT
Stretched liquidity with substantially high debt obligation
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About Future Lifestyle Fashions Limited bond.
This comprehensive profile covers key factual information about FUTURE LIFESTYLE FASHIONS LIMITED. Incorporated in 2012, FLFL is the apparel retail venture of the Future group. It was established by combining apparel retail formats and fashion brands that were demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd, respectively. 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 (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr). Peers and comparison entities consist of FUTURE LIFESTYLE FASHIONS LIMITED, Nestle India Limited, Britannia Industries Limited, Vishal Mega Mart Limited. As of Dec 2022, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Established position in the past in the departmental stores segment; ; . Key risks include: Admission of CIRP as per the order of the NCLT; Stretched liquidity with substantially high debt obligation; . Leadership team details include Bharat Ram (Independent Director), Dharmesh Jain (Chief Financial Officer), Kishore Biyani (Vice Chairperson), M Vishnuprasad (Managing Director), Neelam Chhiber (Independent Director), Rahul Mehta (Chairperson & Independent 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.