Futuristic Solutions Ltd

Futuristic Solutions Ltd

₹ 35.0 -4.79%
12 May - close price
About

Incorporated in 1983, Futuristic Solutions Ltd provides recovery of disputed debts and granting and handling of loan portfolios.[1]

Key Points

Business Overview:[1][2]
FSL is registered as a non-systematically important non-deposit taking non-banking financial company and engages itself in buying loan portfolios from other NBFC. The company's main business is to provide the solutions for arbitration cases, recovery of disputed debts, sale, purchase, discounting and dealing in the actionable claims, debt resolution, recoverable debts, claims, arbitration, and granting of the personal /business loans, etc.

  • Market Cap 36.6 Cr.
  • Current Price 35.0
  • High / Low 64.5 / 35.0
  • Stock P/E 47.0
  • Book Value 15.3
  • Dividend Yield 0.00 %
  • ROCE 7.04 %
  • ROE 4.98 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4.58% over last 3 years.
  • Earnings include an other income of Rs.0.50 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.50 0.00 0.52 0.59 1.93 0.00 0.20 0.00 0.00 0.00 0.15 1.00 5.38
0.08 0.14 0.39 0.74 0.26 0.21 0.33 0.13 0.15 0.12 0.27 0.40 5.12
Operating Profit 3.42 -0.14 0.13 -0.15 1.67 -0.21 -0.13 -0.13 -0.15 -0.12 -0.12 0.60 0.26
OPM % 97.71% 25.00% -25.42% 86.53% -65.00% -80.00% 60.00% 4.83%
0.07 0.12 0.12 0.12 0.12 0.14 0.19 0.12 0.12 0.12 0.12 0.14 0.13
Interest 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.45 -0.02 0.24 -0.04 1.79 -0.07 0.06 -0.01 -0.04 -0.01 -0.01 0.73 0.39
Tax % 20.29% 0.00% 20.83% 0.00% 27.93% 0.00% -16.67% 0.00% 25.00% 0.00% -100.00% 24.66% 30.77%
2.75 -0.02 0.19 -0.04 1.29 -0.07 0.07 -0.01 -0.05 -0.01 -0.01 0.55 0.26
EPS in Rs 2.63 -0.02 0.18 -0.04 1.23 -0.07 0.07 -0.01 -0.05 -0.01 -0.01 0.53 0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.03 3.71 2.11 0.29 3.97 0.48 0.53 0.38 3.77 3.52 0.75 6.52
3.17 2.01 1.16 0.94 3.12 0.92 0.37 0.37 0.36 1.51 0.80 5.90
Operating Profit 1.86 1.70 0.95 -0.65 0.85 -0.44 0.16 0.01 3.41 2.01 -0.05 0.62
OPM % 36.98% 45.82% 45.02% -224.14% 21.41% -91.67% 30.19% 2.63% 90.45% 57.10% -6.67% 9.51%
0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.02 0.02 0.00 0.01 0.50
Interest 0.26 0.22 0.15 0.22 0.27 0.26 0.16 0.02 0.01 0.03 0.01 0.03
Depreciation 0.05 0.04 0.06 0.09 0.08 0.08 0.03 0.05 0.04 0.01 0.00 0.00
Profit before tax 1.55 1.45 0.74 -0.95 0.56 -0.78 -0.02 -0.04 3.38 1.97 -0.05 1.09
Tax % 21.94% 33.10% 32.43% 0.00% -7.14% 5.13% 0.00% -25.00% 21.01% 28.43% 0.00% 27.52%
1.21 0.96 0.50 -0.96 0.59 -0.82 -0.02 -0.03 2.67 1.41 -0.06 0.78
EPS in Rs 1.16 0.92 0.48 -0.92 0.56 -0.78 -0.02 -0.03 2.55 1.35 -0.06 0.74
Dividend Payout % 43.26% 54.53% 104.70% 0.00% 0.00% 0.00% 0.00% 0.00% 39.21% 74.26% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 65%
3 Years: 20%
TTM: 769%
Compounded Profit Growth
10 Years: -2%
5 Years: 110%
3 Years: -34%
TTM: 1075%
Stock Price CAGR
10 Years: -4%
5 Years: 7%
3 Years: -6%
1 Year: -40%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 3.91 4.24 4.11 3.15 3.74 2.91 2.89 2.86 4.49 4.85 4.79 5.58
0.62 1.12 1.36 1.25 1.64 1.99 0.00 0.00 0.00 0.00 0.49 0.00
3.73 3.59 3.57 2.98 2.99 3.05 3.40 3.31 1.81 1.66 0.14 3.59
Total Liabilities 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.89 19.64
0.10 0.15 0.11 0.23 0.15 0.19 0.16 0.08 0.03 0.03 0.02 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.99 0.99 1.05 1.05
17.88 18.52 18.66 16.88 17.95 17.49 15.86 15.82 15.75 15.96 14.82 18.56
Total Assets 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.89 19.64

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.62 0.37 0.51 1.27 -0.25 -0.07 4.02 1.87 3.02 0.55 0.22 2.13
-0.01 -0.08 -0.04 -0.21 0.00 0.01 0.00 0.14 -0.04 -0.56 -0.59 0.47
-1.52 -0.34 -0.53 -0.96 0.14 0.06 -2.18 -0.05 -0.04 -0.06 0.45 -0.56
Net Cash Flow 0.09 -0.04 -0.06 0.10 -0.10 0.00 1.85 1.96 2.94 -0.08 0.08 2.04
Free Cash Flow 1.61 0.30 0.49 1.06 -0.25 -0.07 4.02 1.87 3.02 0.55 0.24 2.12
CFO/OP 92% 62% 74% -192% -29% 5% 2,544% 18,700% 105% 31% -1,540% 342%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16.69 0.00 0.00 0.00 169.17 638.75 0.00 0.00 0.00 189.76 0.00 0.00
Inventory Days 1,355.30 12,718.85 21,665.36 909.43 11,659.72 2,024.09 8,541.00 578.74
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 1,371.99 0.00 12,718.85 21,665.36 1,078.60 12,298.47 0.00 0.00 0.00 2,213.85 8,541.00 578.74
Working Capital Days 848.28 1,285.86 1,312.96 9,703.97 999.38 5,391.35 5,461.23 7,645.79 680.62 787.03 3,839.80 199.29
ROCE % 11.78% 10.83% 5.60% -4.74% 5.40% -3.33% 0.97% -0.15% 23.97% 13.21% -0.39% 7.04%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Realization of Claims
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49%
31.52% 31.52% 31.51% 31.51% 31.52% 31.52% 31.50% 31.51% 31.51% 31.51% 31.50% 31.51%
No. of Shareholders 579576621621736576961977965956965954

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