Future Retail Limited (NSE:FRETAIL) — Stock Price

Rs2.28 INR
▲ 0.00% today

Future Retail Limited (NSE:FRETAIL) is currently trading at Rs2.28 INR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rs2.28 and Rs2.28. This page tracks Future Retail Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Future Retail Limited market cap and net worth.

Future Retail Limited (FRETAIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Future Retail Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Daily price history is not currently available for Future Retail Limited.

Future Retail Limited Income Statement — Revenue, Profit & Earnings by Year

Future Retail Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20212020201920182017
Total Revenue Rs61.52 Billion Rs196.13 Billion Rs203.33 Billion Rs184.78 Billion Rs170.75 Billion
Cost of Revenue Rs50.42 Billion Rs150.70 Billion Rs164.33 Billion Rs151.53 Billion Rs139.64 Billion
Gross Profit Rs11.10 Billion Rs45.43 Billion Rs39.00 Billion Rs33.25 Billion Rs31.11 Billion
Research & Development — — — — —
SG&A Rs127.60 Million Rs162.80 Million Rs117.60 Million Rs85.90 Million Rs107.50 Million
Total Operating Expenses Rs30.77 Billion Rs35.49 Billion Rs46.75 Billion Rs41.72 Billion Rs38.52 Billion
Operating Income Rs-19.46 Billion Rs11.13 Billion Rs9.47 Billion Rs7.77 Billion Rs5.55 Billion
EBITDA Rs-5.49 Billion Rs21.18 Billion Rs10.51 Billion Rs2.32 Billion Rs5.99 Billion
EBIT Rs-19.32 Billion Rs10.19 Billion Rs9.47 Billion Rs1.78 Billion Rs5.66 Billion
Interest Expense Rs14.71 Billion Rs10.26 Billion Rs2.28 Billion Rs1.75 Billion Rs2.04 Billion
Income Before Tax Rs-31.68 Billion Rs140.80 Million Rs7.27 Billion Rs113.10 Million Rs3.68 Billion
Income Tax Expense Rs210.30 Million Rs27.90 Million Rs100.00K Rs-5.98 Billion Rs109.80 Million
Net Income Rs-31.90 Billion Rs115.70 Million Rs7.27 Billion Rs113.10 Million Rs3.68 Billion

Future Retail Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Future Retail Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20212020201920182017
Total Assets Rs190.25 Billion Rs215.38 Billion Rs105.87 Billion Rs81.94 Billion Rs69.38 Billion
Total Current Assets Rs100.23 Billion Rs117.18 Billion Rs81.68 Billion Rs67.36 Billion Rs60.21 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs613.70 Million Rs513.70 Million Rs1.08 Billion Rs829.00 Million Rs146.20 Million
Net Receivables Rs4.10 Billion Rs6.95 Billion Rs3.22 Billion Rs2.70 Billion Rs2.28 Billion
Inventory Rs40.02 Billion Rs52.46 Billion Rs50.85 Billion Rs44.17 Billion Rs37.35 Billion
Property, Plant & Equipment Rs65.27 Billion Rs71.18 Billion Rs10.19 Billion Rs5.13 Billion Rs973.80 Million
Goodwill Rs753.70 Million Rs753.70 Million Rs753.70 Million — —
Total Liabilities Rs179.32 Billion Rs173.55 Billion Rs67.40 Billion Rs50.98 Billion Rs43.84 Billion
Total Current Liabilities Rs124.56 Billion Rs109.77 Billion Rs61.59 Billion Rs47.04 Billion Rs41.93 Billion
Long-term Debt Rs43.85 Billion Rs43.63 Billion Rs3.75 Billion Rs2.23 Billion Rs0.00
Net Debt Rs130.68 Billion Rs113.00 Billion Rs24.49 Billion Rs11.43 Billion Rs11.16 Billion
Total Stockholder Equity Rs10.94 Billion Rs41.83 Billion Rs38.46 Billion Rs30.96 Billion Rs25.54 Billion
Retained Earnings Rs-41.45 Billion Rs-10.54 Billion Rs6.21 Billion Rs-1.12 Billion Rs-1.25 Billion

Future Retail Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Future Retail Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20212020201920182017
Operating Cash Flow Rs-1.13 Billion Rs-17.55 Billion Rs-3.40 Billion Rs6.01 Billion Rs1.97 Billion
Capital Expenditures Rs739.10 Million Rs44.41 Billion Rs7.75 Billion Rs3.76 Billion Rs870.20 Million
Free Cash Flow Rs-1.87 Billion Rs-61.96 Billion Rs-11.15 Billion Rs2.25 Billion Rs1.10 Billion
Investing Cash Flow Rs-623.10 Million Rs-44.05 Billion Rs-7.60 Billion Rs-4.69 Billion Rs-756.80 Million
Financing Cash Flow Rs1.22 Billion Rs60.43 Billion Rs11.65 Billion Rs-1.30 Billion Rs-884.10 Million
Dividends Paid — — — — —
Stock-Based Compensation Rs-2.50 Million Rs147.20 Million Rs164.40 Million Rs51.30 Million Rs97.20 Million
Depreciation Rs13.83 Billion Rs10.99 Billion Rs1.04 Billion Rs534.30 Million Rs325.80 Million
Change in Cash Rs-534.90 Million Rs-1.17 Billion Rs643.00 Million Rs151.40 Million Rs389.60 Million

Future Retail Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Future Retail Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2019 3.23 3.36 -3.87%
Nov 14, 2018 3.48 3.99 -12.78%
Aug 09, 2018 3.05 3.96 -22.98%
Mar 31, 2018 2.80 4.41 -36.51%
Feb 08, 2018 3.70 3.82 -3.14%
Sep 30, 2017 3.13 3.21 -2.49%
Jun 30, 2017 3.02 2.63 +14.83%
Mar 31, 2017 2.61 1.79 +45.81%