Future Lifestyle Fashions Limited (NSE:FLFL)

Future Lifestyle Fashions Statistics

Total Valuation

NSE:FLFL has a market cap or net worth of INR 268.36 million.

Market Cap	268.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FLFL has 201.77 million shares outstanding.

Current Share Class	201.77M
Shares Outstanding	201.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.04
P/OCF Ratio	0.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.55
Interest Coverage	-4.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-62.54%
Return on Capital Employed (ROCE)	132.93%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	6.02M
Profits Per Employee	-5.56M
Employee Count	3,841
Asset Turnover	0.49
Inventory Turnover	1.38

Taxes

In the past 12 months, NSE:FLFL has paid 888.40 million in taxes.

Income Tax	888.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.06% in the last 52 weeks. The beta is 0.48, so NSE:FLFL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-36.06%
50-Day Moving Average	1.44
200-Day Moving Average	1.63
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	44,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:FLFL had revenue of INR 23.13 billion and -21.35 billion in losses. Loss per share was -105.77.

Revenue	23.13B
Gross Profit	3.76B
Operating Income	-10.07B
Pretax Income	-20.46B
Net Income	-21.35B
EBITDA	-9.98B
EBIT	-10.07B
Loss Per Share	-105.77

Balance Sheet

The company has 924.50 million in cash and 17.56 billion in debt, with a net cash position of -16.64 billion or -82.45 per share.

Cash & Cash Equivalents	924.50M
Total Debt	17.56B
Net Cash	-16.64B
Net Cash Per Share	-82.45
Equity (Book Value)	-20.26B
Book Value Per Share	-99.57
Working Capital	-14.70B

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -76.30 million, giving a free cash flow of 6.90 billion.

Operating Cash Flow	6.97B
Capital Expenditures	-76.30M
Free Cash Flow	6.90B
FCF Per Share	34.17

Margins

Gross margin is 16.25%, with operating and profit margins of -43.53% and -92.30%.

Gross Margin	16.25%
Operating Margin	-43.53%
Pretax Margin	-88.46%
Profit Margin	-92.30%
EBITDA Margin	-43.14%
EBIT Margin	-43.53%
FCF Margin	29.81%

Dividends & Yields

NSE:FLFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-7,956.05%
FCF Yield	2,569.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3