Future Market Networks Ltd (FMNL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Future Market Networks Ltd reported sales of ₹24.64 Cr, operating profit of ₹10.24 Cr (OPM 41.56%) and net profit of ₹1.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FMNL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.16 26.07 24.2 24.44 24.34 24.32 25.43 24.64 Expenses 13.6 14.99 20.94 12.39 15.28 12.59 14.1 14.4 Operating Profit 12.56 11.08 3.26 12.05 9.06 11.73 11.33 10.24 OPM 48.01% 42.5% 13.47% 49.3% 37.22% 48.23% 44.55% 41.56% Other Income 1.45 2.79 -17.23 2.3 5.83 2.68 2.46 3.12 Interest 3.23 3.07 2.64 4.81 4.65 4.37 4.1 3.89 Depreciation 3.47 3.45 3.45 8.14 8.15 8.15 8.15 8.02 Profit before tax 7.31 7.35 -20.06 1.4 2.09 1.89 1.54 1.45 Tax 16.96% 17.41% 48.4% -5.71% -15.31% 4.76% -27.27% -24.83% Net Profit 6.08 6.07 -29.78 1.47 2.41 1.81 1.96 1.81 EPS in Rs 1.15 1.06 -4.87 0.26 0.44 0.32 0.29 0.32
FMNL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 85.26 92.4 93.03 101 98.54 98.73 Expenses 41.76 42.44 55.22 59.79 54.38 56.37 Operating Profit 43.5 49.96 37.81 41.21 44.16 42.36 OPM 51.02% 54.07% 40.64% 40.8% 44.81% 42.9% Other Income -19.14 -10.4 -4.3 62.99 13.27 14.09 Interest 21.19 20.36 15.86 12.34 17.93 17.01 Depreciation 18.61 17.76 13.74 13.84 32.59 32.47 Profit before tax -15.44 1.44 3.91 78.02 6.91 6.97 Tax 81.61% 748.61% 309.97% 17.2% -10.42% - Net Profit -28.04 -9.35 -8.2 64.6 7.64 7.99 EPS in Rs -4.91 -1.57 -1.08 10.89 1.31 1.37 Dividend Payout 0% 0% 0% 0% 0% -
FMNL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 57.54 57.54 60.64 61 63.64 Reserves -24.72 -35.22 39.56 44 47.23 Borrowings 249.89 130.66 178.95 165 145.56 Other Liabilities 242.74 174.74 69.15 71 65.7 Total Liabilities 525.45 327.72 348.3 340 322.13 Fixed Assets 242.03 148 182.13 166 149.75 CWIP 7.35 8.49 7.24 7 8.01 Investments 85.71 29.29 32.13 28 28.48 Other Assets 190.36 141.94 126.8 140 135.89 Total Assets 525.45 327.72 348.3 340 322.13
FMNL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -35.24 81.55 -18.26 3.06 41.32 Cash from Investing Activity 1.28 -28.87 6.28 -3.51 -23.06 Cash from Financing Activity 37.76 -37.5 -9.59 -7.47 -19.4 Net Cash Flow 3.8 15.18 -21.58 -7.93 -1.14 Free Cash Flow -32.66 76.24 -20.65 24.6 10.95 CFO/OP -77% 151% -52% 9% 100%
FMNL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74.66 69.8 37.78 28.59 30.56 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 74.66 69.8 37.78 28.59 30.56 Working Capital Days -537.05 -729.57 -569.84 -96.38 -38.34 ROCE 9.3% 13.93% 17.9% 15.83% 9.28%