Future Lifestyle Fashions Ltd

Fortune 500 2020
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

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.

Incorporation Year: 2012
Headquarters: Mumbai
Top Management: Kishore Biyani
Industry: Retail

Featured In Fortune India Ranking

Fortune 500 India
#215(2020)
#219(2019)
#266(2018)
#271(2017)
#300(2016)
#296(2015)
#300(2014)
#215(2020)#219(2019)#266(2018)#271(2017)#300(2016)#296(2015)#300(2014)
Ranking Trend Fortune 500 India

Financial Data 2022

Revenue
2,277
(INR Cr)
Net Operating Income
2,994
(INR Cr)
Assets
324
(INR Cr)
Profit
-2,549
(INR Cr)
Net Worth
-1,881
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2022202120202019201820172016201520142013
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)
3223503061171081231351581630
Cash & Bank Balance
(INR Cr)
625023126453015602710
Total Debt
(INR Cr)
2169295427579047836821141124413560

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2022202120202019201820172016201520142013
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 -4.211.680.490.510.490.700.791.05-
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%