Future Retail Ltd
About
Future Retail operates and manages other retail chains in India. Future Retail Limited is engaged with the supermarket, hypermarket, and home solutions segment, whereas EZone deals with the lifestyle consumer electronics business. BigBazaar, its flagship chain, is one of its most widely known brands, now associated with the ‘Har Din Lowest Price’ promise. EasyDay Club and Heritage Fresh are its smaller neighbourhood retail chains. Future Retail’s other prominent brands include Foodhall, WHSmith, fbb, HyperCity, and foodworld. Foodhall was one of the first retail chains in India to provide an in-house bakery, cookery studio, cafe, restaurant, hydroponics wall, tea salon, and farmer’s market. The company launched an app, Future Pay, to introduce an online wallet system for all Future Group shoppers and offer exclusive offers and cashbacks. Through 1500 stores and digital platforms, Future Retail has served millions of customers spread across 400 cities spanning every Indian state.
Featured In Fortune India Ranking
Financial Data 2021
Financial Data
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5317 -74.2% | 20580 -2.1% | 21011 9.6% | 19172 9.7% | 17477 133.8% | 7476 282.9% | 1952 -30.7% | 2815 77.7% | 1585 - |
| Net Operating Income (INR Cr) | 6304 -68.99% | 20332 0.00% | 20333 0.00% | 18478 8.22% | 17075 134.94% | 7268 284.46% | 1890 -19.32% | 2343 48.46% | 1578 0.00% |
| Profit (INR Cr) | -3190 - | 12 -98.4% | 727 - | 11 -96.9% | 368 2340.6% | 15 - | -379 - | -315 - | -538 - |
| Assets (INR Cr) | 13375 -11.3% | 15084 124.8% | 6710 47.4% | 4553 19.1% | 3822 20.9% | 3163 1324.9% | 222 -22.2% | 285 223.7% | -231 - |
| Net Worth (INR Cr) | 1094 -73.9% | 4183 8.8% | 3847 0.0% | 3096 21.3% | 2554 36.3% | 1874 749.3% | -289 -580.8% | -42 95.7% | -990 0.0% |
| Employee Cost (INR Cr) | 576 -41.1% | 978 -10.3% | 1090 17.2% | 930 15.8% | 803 144.6% | 329 103.4% | 162 -6.4% | 173 42.5% | 121 - |
| Interest Cost (INR Cr) | 1471 | 1026 | 228 | 175 | 204 | 50 | 20 | 71 | 18 |
| Cash & Bank Balance (INR Cr) | 73 | 156 | 256 | 215 | 156 | 89 | 10 | 22 | 37 |
| Total Debt (INR Cr) | 12204 | 10813 | 2657 | 1286 | 1079 | 1122 | 390 | 183 | 627 |
Key Financial Ratios
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.1% | 3.5% | 0.1% | 2.1% | 0.2% | - | - | - |
| Profit As % Of Assets | - | 0.1% | 10.8% | 0.3% | 9.6% | 0.5% | - | - | - |
| Profit As % Of Networth | - | 0.3% | 18.9% | 0.4% | 14.4% | 0.8% | - | - | - |
| Interest Cost to EBITDA % | - | 50.0% | 22.0% | 76.8% | 35.1% | 59.7% | - | - | - |
| Debt to Equity Ratio | 11.16 | 2.58 | 0.69 | 0.42 | 0.42 | 0.60 | - | - | - |
| RONW | - | 2.2% | 18.9% | 21.0% | 14.6% | 1.5% | - | - | - |
| ROCE | 0.0% | 9.9% | 14.2% | 18.4% | 15.1% | 3.4% | 0.0% | 0.0% | 0.0% |