Income Statement Futuristic Solutions Limited

Stocks

FUTSOL

INE241F01011

Corporate Financial Services

Market Closed - Bombay S.E. 06:02:32 2026-10-01 EDT			5-day change	1st Jan Change
45.85 ^INR	0.00%		0.00%	+1.21%

08-21	Futuristic Solutions Limited Appoints Parmjit Singh as an Independent Director	CI
08-06	Futuristic Solutions Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: FUTURISTIC SOLUTIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	164K	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	577K	241K
Interest And Invest. Income (Rev)	3.69M	2.68M	4.87M	5.01M	5.74M
Other Revenues, Total	110K	35.06M	30.35M	1.95M	64.09M
Total Revenues	3.8M	37.74M	35.22M	7.7M	70.07M
Cost of Goods Sold, Total	12.2K	-24K	8.82M	1.98M	44.47M
Gross Profit	3.79M	37.76M	26.41M	5.72M	25.6M
Selling General & Admin Expenses, Total	2.14M	1.88M	2.98M	3.09M	3.12M
Depreciation & Amortization - (IS)	514K	433K	74K	45K	37K
Other Operating Expenses	1.42M	1.61M	3.34M	3.06M	11.32M
Other Operating Expenses, Total	4.08M	3.92M	6.4M	6.2M	14.48M
Operating Income	-292K	33.85M	20.01M	-477K	11.12M
Interest Expense, Total	-116K	-69K	-289K	-79K	-288K
Interest And Investment Income	75K	3K	-	-	27K
Net Interest Expenses	-41K	-66K	-289K	-79K	-261K
Other Non Operating Income (Expenses)	-44K	-	-	-1K	-1K
EBT, Excl. Unusual Items	-377K	33.78M	19.72M	-557K	10.86M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-377K	33.78M	19.72M	-557K	10.86M
Income Tax Expense	-68K	7.05M	5.59M	52K	3.02M
Earnings From Continuing Operations	-309K	26.73M	14.13M	-609K	7.84M
Net Income to Company	-309K	26.73M	14.13M	-609K	7.84M
Net Income - (IS)	-309K	26.73M	14.13M	-609K	7.84M
Net Income to Common Incl Extra Items	-309K	26.73M	14.13M	-609K	7.84M
Net Income to Common Excl. Extra Items	-309K	26.73M	14.13M	-609K	7.84M
Per Share Items
Net EPS - Basic	-0.03	2.55	1.35	-0.06	0.75
Basic EPS - Continuing Operations	-0.03	2.55	1.35	-0.06	0.75
Basic Weighted Average Shares Outstanding	10.47M	10.47M	10.47M	10.47M	10.47M
Net EPS - Diluted	-0.03	2.55	1.35	-0.06	0.75
Diluted EPS - Continuing Operations	-0.03	2.55	1.35	-0.06	0.75
Diluted Weighted Average Shares Outstanding	10.47M	10.47M	10.47M	10.47M	10.47M
Normalized Basic EPS	-0.02	2.02	1.18	-0.03	0.65
Normalized Diluted EPS	-0.02	2.02	1.18	-0.03	0.65
Dividend Per Share	-	1	1	-	-
Payout Ratio	-	-	74.08	-1.72K	-
Supplemental Items
EBITDA	-90K	33.98M	20.08M	-432K	11.16M
EBITA	-292K	33.85M	20.01M	-477K	11.12M
EBIT	-292K	33.85M	20.01M	-477K	11.12M
EBITDAR	-42.4K	34.03M	20.44M	-72K	11.52M
Total Revenues (As Reported)	3.92M	37.83M	35.24M	7.68M	70.23M
Effective Tax Rate - (Ratio)	18.04	20.87	28.36	-9.34	27.8
Total Current Taxes	-	6.98M	5.43M	-	2.94M
Total Deferred Taxes	-68K	65K	51K	33K	75K
Normalized Net Income	-236K	21.11M	12.33M	-348K	6.79M
Interest on Long-Term Debt	-	-	33K	33K	33K
Supplemental Operating Expense Items
Net Rental Expense, Total	47.6K	55K	360K	360K	360K
Imputed Operating Lease Interest Expense	71.54K	-	-	-	316K
Imputed Operating Lease Depreciation	-23.94K	-	-	-	43.66K
Maintenance & Repair Expenses, Total	18.2K	11K	43K	28K	41K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	38.08M	67.43M	66.66M	67.48M	87.86M
Trading Asset Securities, Total	623K	658K	395K	395K	68.36M
Total Cash And Short Term Investments	38.7M	68.09M	67.05M	67.88M	156M
Accounts Receivable, Total	-	-	18.28M	-	-
Other Receivables	-	-	-	-	-
Notes Receivable	60.11M	24.42M	24.32M	32.33M	25.97M
Total Receivables	60.11M	24.42M	42.6M	32.33M	25.97M
Inventory	56.89M	56.89M	48.38M	46.43M	2M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	528K	5.98M	511K	542K	504K
Total Current Assets	156M	155M	159M	147M	185M
Gross Property Plant And Equipment	3.58M	3.58M	3.58M	3.56M	3.69M
Accumulated Depreciation	-2.81M	-3.25M	-3.32M	-3.36M	-3.4M
Net Property Plant And Equipment	766K	334K	260K	193K	286K
Long-term Investments	7.45M	9.95M	9.95M	10.52M	10.52M
Deferred Tax Assets Long-Term	1.36M	1.3M	303K	271K	196K
Other Long-Term Assets, Total	668K	730K	731K	729K	731K
Total Assets	166M	168M	170M	159M	196M
Liabilities
Accrued Expenses, Total	418K	423K	426K	1.08M	495K
Short-term Borrowings	-	-	-	4.94M	-
Current Portion of Leases	-	-	-	-	305K
Current Income Taxes Payable	-	6.98M	5.43M	-	2.94M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	6K	10.48M	10.48M	21K	32.12M
Total Current Liabilities	424K	17.89M	16.34M	6.04M	35.86M
Long-Term Leases	305K	-	-	-	-
Other Non Current Liabilities	32.39M	203K	182K	202K	70K
Total Liabilities	33.12M	18.09M	16.53M	6.25M	35.93M
Common Stock, Total	105M	105M	105M	105M	105M
Retained Earnings	28.61M	44.87M	48.53M	47.92M	55.76M
Comprehensive Income and Other	1K	-	1K	1K	-
Total Common Equity	133M	150M	153M	153M	160M
Total Equity	133M	150M	153M	153M	160M
Total Liabilities And Equity	166M	168M	170M	159M	196M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.47M	10.47M	10.47M	10.47M	10.47M
ECS Total Common Shares Outstanding	10.47M	10.47M	10.47M	10.47M	10.47M
Book Value / Share	12.73	14.28	14.63	14.58	15.32
Tangible Book Value	133M	150M	153M	153M	160M
Tangible Book Value Per Share	12.73	14.28	14.63	14.58	15.32
Total Debt	305K	0	0	4.94M	305K
Net Debt	-38.39M	-68.09M	-67.05M	-62.94M	-156M
Debt Equivalent Oper. Leases	381K	440K	2.88M	2.88M	2.88M
Equity Method Investments, Total	7.45M	7.45M	7.45M	7.45M	7.45M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	56.89M	56.89M	48.38M	46.43M	2M
Machinery, Total	2.23M	2.23M	2.23M	2.2M	2.34M
Full Time Employees	3	3	3	3	3

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-309K	26.73M	14.13M	-609K	7.84M
Depreciation & Amortization - CF	514K	433K	74K	45K	37K
Depreciation & Amortization, Total	514K	433K	74K	45K	37K
(Gain) Loss From Sale Of Asset	-	-	-	164K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Other Operating Activities, Total	9.45M	-458K	377K	-10.62M	-1.62M
Change In Accounts Receivable	-	-	-18.28M	18.28M	-
Change In Inventories	-6K	-35K	8.77M	1.95M	-23.53M
Change in Other Net Operating Assets	9.03M	3.55M	454K	-6.98M	38.53M
Cash from Operations	18.67M	30.22M	5.53M	2.23M	21.26M
Capital Expenditure	-17K	-	-	-	-131K
Sale of Property, Plant, and Equipment	-	-	-	185K	-
Investment in Marketable and Equity Securities, Total	-	-2.5M	-	-577K	241K
Other Investing Activities, Total	1.41M	2.07M	4.83M	4.97M	4.59M
Cash from Investing	1.39M	-434K	4.83M	4.58M	4.7M
Short Term Debt Issued, Total	-	-	-	4.94M	-
Total Debt Issued	-	-	-	4.94M	-
Short Term Debt Repaid, Total	-	-	-	-	-4.94M
Long-Term Debt Repaid, Total	-360K	-360K	-360K	-360K	-360K
Total Debt Repaid	-360K	-360K	-360K	-360K	-5.3M
Common Dividends Paid	-	-	-10.47M	-10.46M	-
Common & Preferred Stock Dividends Paid	-	-	-10.47M	-10.46M	-
Other Financing Activities, Total	-116K	-69K	-289K	-80K	-288K
Cash from Financing	-476K	-429K	-11.12M	-5.97M	-5.59M
Net Change in Cash	19.59M	29.36M	-756K	840K	20.38M
Supplemental Items
Cash Interest Paid	116K	69K	289K	79K	288K
Cash Income Tax Paid (Refund)	-805K	5.51M	677K	5.46M	-65K
Levered Free Cash Flow	20.21M	69.24M	6.66M	-3.35M	91.96M
Unlevered Free Cash Flow	20.28M	69.28M	6.84M	-3.3M	92.14M
Change In Net Working Capital	-19.97M	-47.69M	5.74M	3.05M	-85.28M
Net Debt Issued / Repaid	-360K	-360K	-360K	4.58M	-5.3M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.11	12.66	7.41	-0.18	3.91
Return on Total Capital	-0.14	14.94	8.26	-0.19	4.37
Return On Equity %	-0.23	18.89	9.33	-0.4	5.01
Return on Common Equity	-0.23	18.89	9.33	-0.4	5.01
Margin Analysis
Gross Profit Margin %	99.68	100.06	74.97	74.3	36.53
SG&A Margin	56.41	4.97	8.47	40.2	4.45
EBITDA Margin %	-2.37	90.02	57.02	-5.61	15.92
EBITA Margin %	-7.69	89.68	56.81	-6.2	15.87
EBIT Margin %	-7.69	89.68	56.81	-6.2	15.87
Income From Continuing Operations Margin %	-8.14	70.83	40.11	-7.91	11.19
Net Income Margin %	-8.14	70.83	40.11	-7.91	11.19
Net Avail. For Common Margin %	-8.14	70.83	40.11	-7.91	11.19
Normalized Net Income Margin	-6.2	55.94	34.99	-4.52	9.69
Levered Free Cash Flow Margin	532.07	183.45	18.92	-43.57	131.23
Unlevered Free Cash Flow Margin	533.98	183.57	19.43	-42.93	131.49
Asset Turnover
Asset Turnover	0.02	0.23	0.21	0.05	0.39
Fixed Assets Turnover	3.24	68.62	118.6	33.98	292.58
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	0	-0	0.17	0.04	1.84
Short Term Liquidity
Current Ratio	368.46	8.69	9.7	24.35	5.15
Quick Ratio	91.27	3.81	5.22	11.23	4.36
Operating Cash Flow to Current Liabilities	44.04	1.69	0.34	0.37	0.59
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	1.7M	-865K	2.19K	8.75K	198.75
Long Term Solvency
Total Debt/Equity	0.23	-	-	3.24	0.19
Total Debt / Total Capital	0.23	-	-	3.13	0.19
LT Debt/Equity	0.23	-	-	-	-
Long-Term Debt / Total Capital	0.23	-	-	-	-
Total Liabilities / Total Assets	19.9	10.79	9.73	3.93	18.29
EBIT / Interest Expense	-2.52	490.54	69.24	-6.04	38.62
EBITDA / Interest Expense	1.91	496.81	69.5	-5.47	38.75
(EBITDA - Capex) / Interest Expense	1.77	496.81	69.5	-5.47	38.29
Total Debt / EBITDA	1.37	-	-	-11.43	0.03
Net Debt / EBITDA	-172.94	-1.99	-3.34	145.69	-13.97
Total Debt / (EBITDA - Capex)	1.49	-	-	-11.43	0.03
Net Debt / (EBITDA - Capex)	-187.28	-1.99	-3.34	145.69	-14.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.86	893.71	-6.67	-78.15	810.41
Gross Profit, 1 Yr. Growth %	-27.68	897.49	-30.08	-78.34	347.63
EBITDA, 1 Yr. Growth %	-105.41	15.2K	-41.41	-102.15	-2.68K
EBITA, 1 Yr. Growth %	-121.61	-11.69K	-40.88	-102.38	-2.43K
EBIT, 1 Yr. Growth %	-121.61	-11.69K	-40.88	-102.38	-2.43K
Earnings From Cont. Operations, 1 Yr. Growth %	39.19	-8.75K	-47.15	-104.31	-1.39K
Net Income, 1 Yr. Growth %	39.19	-8.75K	-47.15	-104.31	-1.39K
Normalized Net Income, 1 Yr. Growth %	69.82	-9.13K	-41.62	-102.82	-2.05K
Diluted EPS Before Extra, 1 Yr. Growth %	41.53	-8.6K	-47.1	-104.45	-1.35K
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-0	0	-14.96	-4.03	-95.69
Net Property, Plant and Equip., 1 Yr. Growth %	-51.37	-56.4	-22.16	-25.77	48.19
Total Assets, 1 Yr. Growth %	-0.62	0.74	1.25	-6.41	23.61
Tangible Book Value, 1 Yr. Growth %	-0.23	12.19	2.44	-0.4	5.14
Common Equity, 1 Yr. Growth %	-0.23	12.19	2.44	-0.4	5.14
Cash From Operations, 1 Yr. Growth %	-53.54	61.83	-81.7	-59.74	854.78
Capital Expenditures, 1 Yr. Growth %	21.43	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-42.14	242.62	-90.37	-150.32	-2.84K
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.48	241.61	-90.12	-148.27	-2.89K
Dividend Per Share, 1 Yr. Growth %	-	-	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.33	167.74	204.53	-54.84	41.05
Gross Profit, 2 Yr. CAGR %	14.14	168.59	164.1	-61.09	-1.54
EBITDA, 2 Yr. CAGR %	-86.26	351.72	851.17	-88.77	-25.46
EBITA, 2 Yr. CAGR %	-76.49	400.53	727.83	-88.13	-25.45
EBIT, 2 Yr. CAGR %	-76.49	400.53	727.83	-88.13	-25.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.6	997.34	576.18	-84.91	-25.5
Net Income, 2 Yr. CAGR %	-80.6	997.34	576.18	-84.91	-25.5
Normalized Net Income, 2 Yr. CAGR %	-78.09	1.13K	626.17	-87.16	-25.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.44	996.84	570.57	-84.66	-25.5
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0	0	-7.78	-9.66	-79.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-36.08	-53.95	-41.74	-23.98	4.88
Total Assets, 2 Yr. CAGR %	-4.93	0.05	0.99	-2.66	7.56
Tangible Book Value, 2 Yr. CAGR %	-0.2	5.8	7.21	1.01	2.33
Common Equity, 2 Yr. CAGR %	-0.2	5.8	7.21	1.01	2.33
Cash From Operations, 2 Yr. CAGR %	429.92	-13.3	-45.58	-72.85	96.07
Capital Expenditures, 2 Yr. CAGR %	30.38	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-49.27	40.8	-42.57	-77.99	271.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.66	38.95	-41.9	-78.16	266.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.56	98.42	88.43	26.55	22.91
Gross Profit, 3 Yr. CAGR %	-22.75	135.11	71.5	14.74	-12.16
EBITDA, 3 Yr. CAGR %	-82.06	92.48	129.34	24.85	-31.21
EBITA, 3 Yr. CAGR %	-73.91	85.72	145.59	17.77	-30.99
EBIT, 3 Yr. CAGR %	-73.91	85.72	145.59	17.77	-30.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.52	48.23	299.25	25.38	-33.56
Net Income, 3 Yr. CAGR %	-62.52	48.23	299.25	25.38	-33.56
Normalized Net Income, 3 Yr. CAGR %	-72.94	62.61	346.2	14.2	-31.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.3	48.18	299.25	25.99	-33.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-0	0	-5.26	-6.55	-67.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.25	-43.73	-45.14	-36.84	-5.04
Total Assets, 3 Yr. CAGR %	-4.04	-3.08	0.45	-1.54	5.41
Tangible Book Value, 3 Yr. CAGR %	-2.1	3.77	4.67	4.61	2.37
Common Equity, 3 Yr. CAGR %	-2.1	3.77	4.67	4.61	2.37
Cash From Operations, 3 Yr. CAGR %	96.29	256.85	-48.37	-50.78	-11.05
Capital Expenditures, 3 Yr. CAGR %	12.31	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-1.2	-4.11	-42.43	-45.05	9.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.53	-3.44	-42.43	-45.38	9.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.07	66.86	17.69	9.76	67.82
Gross Profit, 5 Yr. CAGR %	-27.1	96.28	26.31	14.5	37.36
EBITDA, 5 Yr. CAGR %	-60.62	38.96	5.19	-38.13	46.3
EBITA, 5 Yr. CAGR %	-49.48	35.17	4.01	-38.18	52.44
EBIT, 5 Yr. CAGR %	-49.48	35.17	4.01	-38.18	52.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.67	22.65	19.21	-40.56	103.99
Net Income, 5 Yr. CAGR %	-42.67	22.65	19.21	-40.56	103.99
Normalized Net Income, 5 Yr. CAGR %	-44.79	28.57	0.72	-41.1	117.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.47	22.62	19.22	-40.19	103.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-0.14	-	-
Inventory, 5 Yr. CAGR %	-7.99	-6.8	-3.19	-3.98	-48.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.4	-31.92	-29.14	-36.54	-28.91
Total Assets, 5 Yr. CAGR %	-3.13	-1.24	-2.06	-2.91	3.23
Tangible Book Value, 5 Yr. CAGR %	-1.78	1.89	1.52	2.66	3.73
Common Equity, 5 Yr. CAGR %	-1.78	1.89	1.52	2.66	3.73
Cash From Operations, 5 Yr. CAGR %	29.45	18.94	17.5	27.34	-11.96
Capital Expenditures, 5 Yr. CAGR %	-41.03	-	-	-	56.4
Levered Free Cash Flow, 5 Yr. CAGR %	-18.25	48.71	-20.48	-46.78	21.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.45	53.19	-18.79	-46.72	20.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-