Future Lifestyle Fashions Ltd
About
Future Lifestyle Fashions (FLF) is the flagship fashion business of Future Group. The company incorporated on 30 May, 2012.The firm is located in Mumbai City, Maharashtra. FLF has more than 300 stores in 90+ cities, occupying 5.7 mn sq ft of retail space. The company primarily operates a chain of department retail format stores under the Central name; fashion discount stores under the Brand Factory name; and multi-brand sports and lifestyle specialty retail chain under the Planet Sports name and over 20 domestic and global fashion brands. The company has a portfolio of fashion brands that covers a range of fashion categories, including formal menswear, casualwear, active or sportswear, ethnic, denim, footwear and accessories for men and women.
Featured In Fortune India Ranking
Financial Data 2022
Financial Data
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2277 29.0% | 1765 -74.2% | 6834 8.2% | 6316 28.2% | 4926 13.7% | 4332 19.3% | 3633 4.3% | 3482 5.9% | 3286 - | 0 - |
| Net Operating Income (INR Cr) | 2994 31.50% | 2277 -63.85% | 6297 9.94% | 5728 16.60% | 4912 19.15% | 4123 0.00% | 3484 5.26% | 3310 13.85% | 2907 0.00% | 0 0.00% |
| Profit (INR Cr) | -2549 - | -933 - | -53 - | 189 49.9% | 126 65.7% | 76 158.3% | 29 58.9% | 19 -20.3% | 23 - | 0 - |
| Assets (INR Cr) | 324 -91.2% | 3674 -16.7% | 4413 60.7% | 2746 18.0% | 2327 8.0% | 2155 -24.0% | 2834 -2.9% | 2917 0.5% | 2904 - | 5 - |
| Net Worth (INR Cr) | -1881 -368.3% | 701 -57.2% | 1638 -10.4% | 1827 19.4% | 1530 10.6% | 1383 0.0% | 1623 3.4% | 1570 21.6% | 1291 - | 5 0.0% |
| Employee Cost (INR Cr) | 246 29.4% | 190 -45.4% | 348 5.3% | 331 24.9% | 265 23.9% | 214 13.4% | 189 11.5% | 169 31.1% | 129 - | 0 - |
| Interest Cost (INR Cr) | 322 | 350 | 306 | 117 | 108 | 123 | 135 | 158 | 163 | 0 |
| Cash & Bank Balance (INR Cr) | 62 | 50 | 23 | 126 | 45 | 30 | 15 | 60 | 271 | 0 |
| Total Debt (INR Cr) | 2169 | 2954 | 2757 | 904 | 783 | 682 | 1141 | 1244 | 1356 | 0 |
Key Financial Ratios
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 3.0% | 2.6% | 1.8% | 0.8% | 0.5% | 0.7% | - |
| Profit As % Of Assets | - | - | - | 6.9% | 5.4% | 3.5% | 1.0% | 0.6% | 0.8% | - |
| Profit As % Of Networth | - | - | - | 10.3% | 8.2% | 5.5% | 1.8% | 1.2% | 1.8% | - |
| Interest Cost to EBITDA % | - | - | 33.7% | 22.2% | 26.2% | 37.4% | 41.6% | 48.0% | 65.0% | - |
| Debt to Equity Ratio | - | 4.21 | 1.68 | 0.49 | 0.51 | 0.49 | 0.70 | 0.79 | 1.05 | - |
| RONW | - | - | - | 12.8% | 9.8% | 5.5% | 2.3% | 1.3% | -42.7% | - |
| ROCE | 0.0% | 0.0% | 10.9% | 15.2% | 14.1% | 12.7% | 6.7% | 6.3% | -7.8% | 0.0% |