FUTURE LIFESTYLE FASHIONS LTD (FLFL)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Revenue from Operations 950.09 831.62 297.99 833.14 1,255.38 607.42 272.88 177.61
YOY Revenue Growth % - - - - 32.13% -26.96% -8.43% -78.68%
Other Income 13.18 11.82 11.18 9.72 14.92 -291.61 27.87 154.16
Total Income 963.27 843.44 309.17 842.86 1,270.30 315.81 300.75 331.77
Total Expenses + 194.57 162.47 184.91 220.34 289.20 464.58 96.41 90.03
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 53.95 46.15 61.96 57.78 75.98 50.28 30.93 31.42
Other Expenses 140.62 116.32 122.95 162.55 213.22 414.30 65.49 58.62
Operating Profit 755.52 669.15 113.08 612.80 966.18 142.84 176.47 87.58
OPM % 79.5% 80.5% 37.9% 73.6% 77% 23.5% 64.7% 49.3%
Profit Before Tax + -171.97 -140.61 -346.90 -193.72 -109.46 -1,790.29 -135.81 -7.53
Tax Expense 1.63 8.39 1.18 15.50 2.21 89.62 0.16 0.00
Tax % - - - - - - - -
Profit After Tax -173.60 -149.00 -348.08 -209.22 -111.67 -1,879.91 -135.96 -7.53
EPS (Basic) -8.59 -7.45 -17.24 -10.35 -5.52 -94.49 -6.72 -0.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 2,993.93 2,276.72 6,297.30 5,728.12 4,498.22
YOY Revenue Growth % 31.5% -63.85% 9.94% 27.34% -
Other Income -255.79 50.36 64.27 38.31 34.10
Total Income 2,738.14 2,327.08 6,361.57 5,766.43 4,532.32
Total Expenses + 1,159.04 646.70 1,137.18 1,514.45 1,265.14
Cost of Materials Consumed 0.00 0.00 0.00 1.65 22.23
Employee Benefit Expense 246.01 190.09 348.34 330.79 264.86
Other Expenses 913.03 456.60 788.83 1,182.01 978.05
Operating Profit 1,834.89 1,630.02 5,160.13 4,213.68 3,233.08
OPM % 61.3% 71.6% 81.9% 73.6% 71.9%
Profit Before Exceptional -1,765.49 -918.34 48.25 240.27 185.64
Exceptional Items -674.90 0.00 -83.78 0.00 0.00
Profit Before Tax + -2,440.39 -918.34 -35.53 240.27 185.64
Tax Expense 108.51 15.01 17.51 51.27 59.55
Tax % - - - 21.3% 32.1%
Profit After Tax -2,548.90 -933.35 -53.04 189.00 126.09
EPS (Basic) -127.60 -46.28 -2.22 9.82 6.63

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 959.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 657.07 0.00 0.00 0.00 0.00
Capital Work in Progress 58.64 0.00 0.00 0.00 0.00
Non-Current Investments 0.03 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 10.86 0.00 0.00 0.00 0.00
Current Assets + 2,861.60 0.00 0.00 0.00 0.00
Inventories 1,481.37 0.00 0.00 0.00 0.00
Trade Receivables 210.80 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 56.72 0.00 0.00 0.00 0.00
Current Investments 31.75 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 40.36 0.00 0.00 0.00 0.00
Other Equity -1,921.55 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,491.09 0.00 0.00 0.00 0.00
Current Liabilities 4,853.36 0.00 0.00 0.00 0.00
Total Liabilities 6,344.45 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 683.38 0.00 0.00 0.00 0.00
Cash from Investing Activities 26.28 0.00 0.00 0.00 0.00
Cash from Financing Activities -697.47 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.19 0.00 0.00 0.00 0.00