FUTURE ENTERPRISES LTD (FEL)

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Corporate Announcements
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

we wish you inform you that the 41 COC meeting is to be held on monday 13 april 2026at 4.30 PM

2026-04-10 19:32:17
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

we wish to inform you that 41 coc meeting is to be held on monday 13 april 2026 at 4.30 PM

2026-04-10 19:27:31
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

Intimation for Fortieth Meeting of Committee of Creditors ("COC") to be held on Wednesday, 11 February 2026

2026-02-09 16:10:49
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

Intimation for Fortieth Meeitng of Creditor ("COC") to be held on Wednesday, 11 February 2026

2026-02-09 16:07:06
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

Intimation of Fortieth Meeting of Committee ("COC") to be held on Wednesday, 11 February 2026.

2026-02-09 15:57:52
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

Intimation for Fortieth Meeting of Committee of Creditors ("COC") to be held Wednesday, 11 February 2026.

2026-02-09 15:47:07
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

We wish to inform you that Thirty-Ninth meeting of Committee of Creditors is Proposed to be held on Thursday 13 November 2025 at 11.00 AM

2025-11-11 17:25:47
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

We wish to inform you that Thirty-Ninth Meeting of the Committee of Creditors is Proposed to be held on Thursday, 13 November 2025 at 11.00 AM

2025-11-11 17:19:29
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

We wish to inform You Thirty-Eighth Meeting of Commitee of Creditors is Proposed to be held on Friday,29th August 2025 at 11 A.M.

2025-08-29 13:15:52
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors

We Wish to inform you that Thirty-Eighth meeting of Commitee of Creditors is proposed to be held on Friday 29th August 2025 at 11 A.M.

2025-08-29 13:09:24

Quarterly Financials

Consolidated Standalone
Particulars Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Revenue from Operations 1,414.73 1,699.84 1,467.81 783.28 179.39 237.88 459.23 545.63 435.97 693.15 590.41 473.83
YOY Revenue Growth % - - - - -87.32% -86.01% -68.71% -30.34% 143.03% 191.39% 28.57% -13.16%
Other Income 9.27 11.53 16.06 30.55 125.00 15.02 22.13 6.40 12.15 12.02 15.62 56.02
Total Income 1,424.00 1,711.37 1,483.86 813.83 304.39 252.90 481.36 552.03 448.12 705.17 606.03 529.85
Total Expenses + 1,440.93 1,689.38 1,476.67 1,174.77 639.27 580.82 802.86 829.33 768.37 993.47 891.40 1,131.06
Cost of Materials Consumed 19.62 233.60 187.02 212.50 56.14 77.63 85.72 95.84 90.21 121.02 120.05 92.53
Employee Benefit Expense 58.61 63.42 39.26 54.53 32.42 34.36 39.78 31.44 39.67 39.46 43.57 28.33
Other Expenses 46.02 63.93 42.80 58.60 26.25 28.96 30.79 36.32 27.60 29.27 36.55 85.22
Operating Profit -26.20 10.46 -8.86 -391.49 -459.88 -342.94 -343.63 -283.70 -332.40 -300.32 -300.99 -657.23
OPM % -1.9% 0.6% -0.6% -50% -256.4% -144.2% -74.8% -52% -76.2% -43.3% -51% -138.7%
Profit Before Tax + -16.93 21.99 10.72 -435.85 -334.88 -327.92 -321.50 -277.30 -320.25 -288.30 -285.37 -2,001.54
Tax Expense -8.34 0.21 -1.34 -41.08 -11.96 -7.35 -26.55 4.46 -2.37 -2.56 -12.14 294.37
Tax % - 1% -12.5% - - - - - - - - -
Profit After Tax -8.59 21.78 12.06 -394.77 -322.92 -320.57 -294.95 -281.76 -317.88 -285.74 -273.23 -2,295.91
EPS (Basic) -0.21 0.34 0.32 -7.16 -5.94 -5.74 -5.52 -5.50 -5.97 -5.49 -5.48 -41.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,193.37 1,422.14 5,365.66 5,983.14
YOY Revenue Growth % 54.23% -73.5% -10.32% -
Other Income 95.81 168.54 67.40 81.82
Total Income 2,289.18 1,590.68 5,433.06 6,064.96
Total Expenses + 3,784.27 2,852.25 5,781.74 1,388.28
Cost of Materials Consumed 423.80 315.32 843.90 961.30
Employee Benefit Expense 151.02 137.99 215.82 234.13
Other Expenses 178.64 122.33 211.35 192.85
Operating Profit -1,590.90 -1,430.11 -416.08 4,594.86
OPM % -72.5% -100.6% -7.8% 76.8%
Profit Before Exceptional -1,495.09 -1,261.57 -348.68 133.03
Exceptional Items -1,400.33 0.00 -71.38 0.00
Profit Before Tax + -2,895.42 -1,261.57 -420.06 133.03
Tax Expense 277.30 -41.40 -50.55 -42.41
Tax % - - - -31.9%
Profit After Tax -3,172.72 -1,220.17 -369.51 175.44
EPS (Basic) -58.21 -22.69 -6.71 2.93

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,405.76 6,698.28 10,964.54 0.00
Property, Plant & Equipment 3,170.73 3,719.93 7,280.09 0.00
Capital Work in Progress 0.00 92.10 629.91 0.00
Non-Current Investments 760.24 1,057.58 1,135.59 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 698.36 1,030.11 747.25 0.00
Current Assets + 3,031.98 5,157.33 4,701.30 0.00
Inventories 376.42 1,086.59 1,207.23 0.00
Trade Receivables 1,613.86 2,766.89 2,295.55 0.00
Cash and Cash Equivalents 6.44 34.24 7.41 0.00
Current Investments 0.00 0.00 0.01 0.00
LIABILITIES & EQUITY
Total Equity -262.57 2,925.67 4,153.86 0.00
Equity Share Capital 98.86 114.03 98.86 0.00
Other Equity -361.43 2,811.64 4,055.00 0.00
Non-Current Liabilities 424.13 4,269.98 5,492.55 0.00
Current Liabilities 8,276.18 4,659.96 6,019.43 0.00
Total Liabilities 8,700.31 8,929.94 11,511.98 0.00

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 399.94 -3,005.91 0.00 0.00
Cash from Investing Activities 36.80 3,587.68 0.00 0.00
Cash from Financing Activities -464.54 -554.94 0.00 0.00
Net Increase/Decrease in Cash 6.44 26.83 0.00 0.00