Future Market Networks Ltd
NSE: FMNL BSE: 533296
₹8.30
(4.53%)
Fri, 06 Mar 2026, 04:07 am
Market Cap497.89M
PE Ratio0
Dividend0
Transportation
Air Freight/Couriers
24.5KFuture Market Networks Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -4.51M | -881.10M | -853.91M | -799.82M | -748.25M | -556.30M | -436.06M | -245.71M | -203.69M | -303.54M | -401.09M | -211.85M | -203.60M | -158.60M | -123.44M |
| Pretax equity in earnings | — | — | — | 0 | 0 | — | — | 692.69M | 11.89M | -149.02M | 14.58M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -1.99M | -97.38M | -39.12M | -772.00K | 0 | 0 | 0 | 14.78M | 7.69M | -5.25M | -11.93M | 46.90M | 12.77M | 11.10M |
| Total assets | 475.71K | 983.28K | 3.68B | 13.47B | 12.89B | 17.35B | 13.83B | 8.85B | 8.91B | 7.25B | 6.43B | 7.67B | 6.45B | 5.69B | 5.26B | 3.29B | 3.50B |
| Total current assets | 475.71K | 873.36K | 1.08B | 3.80B | 2.87B | 4.57B | 3.36B | 2.00B | 3.55B | 2.46B | 2.49B | 2.47B | 2.21B | 1.83B | 1.59B | 711.38M | 828.43M |
| Cash and short term investments | 475.71K | 869.98K | 20.78M | 74.28M | 329.50M | 115.33M | 34.82M | 10.17M | 70.26M | 346.72M | 309.69M | 195.84M | 178.71M | 482.33M | 774.12M | 153.36M | 114.10M |
| Cash & equivalents | 475.71K | 869.98K | 19.58M | 67.96M | 206.62M | 101.80M | 34.45M | 9.52M | 69.61M | 89.11M | 53.47M | 67.67M | 158.46M | 94.11M | 188.99M | 88.11M | 85.92M |
| Short term investments | 0 | 0 | 1.21M | 6.32M | 122.88M | 13.54M | 363.00K | 650.00K | 6.50M | 257.61M | 256.21M | 128.18M | 20.25M | 388.22M | 585.14M | 65.25M | 28.18M |
| Total receivables, net | 0 | 0 | 965.94M | 2.72B | 2.19B | 951.77M | 936.01M | 282.57M | 147.52M | 182.59M | 931.26M | 1.36B | 1.13B | 920.06M | 662.00M | 434.49M | 611.72M |
| Accounts receivable - trade, net | 0 | 0 | 271.74M | 928.69M | 896.32M | 951.56M | 935.07M | 281.01M | 146.72M | 180.57M | 128.23M | 392.12M | 279.65M | 192.17M | 205.30M | 113.15M | 103.73M |
| Other receivables | 0 | 0 | 694.20M | 1.80B | 1.29B | 217.00K | 941.00K | 1.56M | 798.00K | 2.03M | 803.03M | 963.72M | 847.89M | 727.89M | 456.70M | 321.35M | 507.99M |
| Total inventory | 0 | 0 | 0 | 241.06M | 347.74M | 406.57M | 463.60M | 106.47M | 92.98M | 91.87M | 91.76M | 86.34M | 86.22M | 86.11M | 47.98M | 43.93M | 33.83M |
| Other current assets, total | 0 | 3.38K | 79.59M | 759.49M | 0 | 3.10B | 1.92B | 1.57B | 3.22B | 1.84B | 1.15B | 830.46M | 817.91M | 333.77M | 97.91M | 73.85M | 63.46M |
| Total non-current assets | 0 | 109.92K | 2.59B | 9.67B | 10.02B | 12.78B | 10.47B | 6.85B | 5.36B | 4.79B | 3.94B | 5.20B | 4.24B | 3.86B | 3.67B | 2.57B | 2.67B |
| Long term investments | 0 | 23.00K | 76.86M | 1.10B | 2.27B | 787.39M | 1.87B | 2.48B | 1.72B | 1.81B | 1.57B | 1.51B | 1.29B | 1.26B | 1.34B | 1.28B | 1.02B |
| Note receivable - long term | — | — | — | 105.70M | 1.23B | — | — | — | — | — | 21.02M | 22.53M | 24.78M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 567.72M | 617.32M | 522.99M | 503.82M | 576.81M | 599.82M | 89.98M | 73.80M | 84.16M | 81.12M | 91.66M | 103.82M | 116.59M | 127.69M |
| Other investments | — | 23.00K | 76.86M | 424.72M | 424.78M | 264.40M | 1.37B | 1.90B | 1.12B | 1.72B | 1.48B | 1.41B | 1.19B | 1.17B | 1.24B | 1.16B | 890.02M |
| Net property/plant/equipment | 0 | 0 | 2.52B | 5.98B | 5.69B | 5.98B | 5.78B | 2.58B | 2.12B | 1.56B | 1.29B | 2.58B | 1.88B | 1.63B | 1.52B | 605.92M | 1.13B |
| Gross property/plant/equipment | — | — | 2.92B | 6.96B | 6.50B | 7.08B | 7.29B | 2.85B | 2.61B | 2.25B | 2.22B | 3.73B | 2.46B | 2.28B | 2.23B | 2.12B | 1.89B |
| Deferred tax assets | — | — | — | 154.47M | 196.10M | 355.78M | 351.68M | 746.29M | 747.62M | 711.02M | 626.85M | 714.70M | 805.75M | 679.87M | 570.68M | 448.33M | 324.04M |
| Net intangible assets | — | 86.92K | 0 | 783.13M | 535.86M | 1.63B | 972.01M | 182.61M | 182.61M | 182.65M | 183.44M | 183.44M | 183.44M | 183.44M | 183.44M | 183.39M | 128.50M |
| Goodwill, net | 0 | 86.92K | 0 | 783.13M | 535.86M | 1.63B | 456.08M | 182.61M | 182.61M | 182.65M | 183.44M | 183.44M | 183.44M | 183.44M | 183.44M | 183.39M | 128.50M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 515.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | — | — | 0 | 1.14B | 1.09B | 4.03B | 1.49B | 781.83M | 551.66M | 482.79M | 237.88M | 206.33M | 71.88M | 110.64M | 62.10M | 58.52M | 76.75M |
| Short term debt | 0 | 0 | 248.51M | 1.63B | 3.44B | 3.84B | 2.56B | 2.21B | 2.57B | 1.97B | 1.54B | 375.76M | 395.83M | 267.55M | 401.42M | 422.95M | 426.56M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 900.00M | 1.20B | 1.19B | 591.50M | 660.01M | 778.02M | 467.84M | 369.24M | 338.08M | 353.84M | 220.49M | 251.83M | 364.56M | 356.71M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 248.51M | 730.14M | 2.24B | 2.65B | 1.97B | 1.55B | 1.79B | 1.50B | 1.17B | 37.69M | 41.99M | 47.06M | 149.59M | 58.38M | 69.86M |
| Accounts payable | — | 624.90K | 617.51M | 293.25M | 326.32M | 585.29M | 385.00M | 258.93M | 163.17M | 142.29M | 59.36M | 150.42M | 136.24M | 60.10M | 68.55M | 66.42M | 77.64M |
| Income tax payable | — | — | 893.71K | 6.10M | 7.10M | 5.88M | 1.86M | 4.45M | — | 1.40M | 1.28M | 302.00K | 65.00K | 35.00K | 37.00K | 32.00K | 191.00K |
| Long term debt | 0 | 0 | 52.30M | 5.27B | 4.13B | 8.43B | 4.74B | 1.94B | 1.36B | 895.01M | 535.60M | 2.38B | 1.55B | 2.50B | 2.10B | 883.58M | 1.36B |
| Long term debt excl. lease liabilities | 0 | 0 | 52.30M | 5.27B | 4.13B | 8.43B | 4.74B | 1.94B | 1.36B | 895.01M | 535.60M | 2.38B | 1.55B | 2.50B | 2.10B | 883.58M | 1.36B |
| Total equity | 441.33K | 358.38K | 2.64B | 4.41B | 3.27B | 2.51B | 1.77B | 1.74B | 1.49B | 1.49B | 1.31B | 1.21B | 1.13B | 444.38M | 349.02M | 223.96M | 988.35M |
| Shareholders' equity | 441.33K | 358.38K | 2.64B | 4.20B | 3.07B | 2.32B | 1.58B | 1.69B | 1.45B | 1.30B | 1.26B | 1.17B | 1.11B | 418.26M | 328.21M | 223.24M | 1.00B |
| Common equity, total | 441.33K | 358.38K | 2.64B | 4.20B | 3.07B | 2.32B | 1.58B | 1.69B | 1.45B | 1.30B | 1.26B | 1.17B | 1.11B | 418.26M | 328.21M | 223.24M | 1.00B |
| Other common equity | -58.67K | 0 | 3.73M | 1.12B | -8.90M | 601.48M | 599.32M | 321.09M | 339.57M | 338.47M | 369.06M | 340.61M | 706.00M | 300.31M | 298.67M | 291.94M | 377.63M |
| Total debt | 0 | 0 | 300.82M | 6.90B | 7.57B | 12.27B | 7.30B | 4.15B | 3.92B | 2.87B | 2.08B | 2.75B | 1.95B | 2.77B | 2.50B | 1.31B | 1.79B |
| Net debt | -475.71K | -869.98K | 280.03M | — | 7.24B | 12.15B | 7.26B | 4.14B | 3.85B | 2.52B | 1.77B | 2.56B | 1.77B | 2.28B | 1.72B | 1.15B | 1.68B |
| Change in accounts receivable | 0 | — | -1.06B | -1.03B | 165.94M | -14.45M | -67.98M | 22.59M | 257.90M | 147.84M | 68.26M | -817.75M | -29.36M | 217.51M | 367.42M | 54.91M | 20.50M |
| Change in taxes payable | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 34.38K | — | 708.80M | 1.48B | -105.23M | 1.04B | 0 | 0 | 0 | 0 | -229.57M | -582.05M | -596.98M | -1.07B | -270.71M | -704.03M | -1.04B |
| Change in other assets/liabilities | 0 | — | 0 | -11.90M | 566.00K | -1.89B | 2.00B | -344.25M | -645.27M | 612.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | — | 0 | 192.14M | — | 35.43M | 19.00M | 1.67M | 228.28M | 279.52M | 176.23M | 733.90M | 273.89M | 33.33M | 807.00K | 0 | 215.41M |
| Purchase/sale of investments, net | 0 | — | -442.90M | 166.53M | -106.00K | 177.28M | -405.00M | 311.75M | -14.63M | -83.92M | -141.74M | 498.26M | 23.22M | -150.34M | -294.88M | -79.15M | -41.49M |
| Sale/maturity of investments | 0 | — | 0 | 166.53M | — | 200.13M | 0 | 334.65M | 23.00K | 38.16M | 0 | 506.66M | 23.22M | 116.20M | 0 | 70.66M | 0 |
| Purchase of investments | 0 | — | -442.90M | 0 | -106.00K | -22.85M | -405.00M | -22.90M | -14.65M | -122.08M | -141.74M | -8.40M | 0 | -266.54M | -294.88M | -149.81M | -41.49M |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 79.48M | 0 | 0 | 569.57M | 353.76M | 240.49M | 646.05M | -153.29M | 360.73M | 98.05M | 96.77M | 141.04M | -192.21M |
| Issuance/retirement of debt, net | 0 | 0 | 300.82M | 1.71B | 676.21M | 1.65B | -743.40M | 120.75M | -242.94M | -988.05M | -796.37M | -348.61M | -142.71M | 589.41M | -66.43M | 62.69M | -67.56M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 1.93B | -837.47M | 1.30B | -66.22M | -482.43M | -475.38M | -773.76M | -504.13M | 0 | 0 | 995.01M | -66.43M | 62.69M | -67.56M |
| Issuance/retirement of short term debt | 0 | — | 300.82M | -213.45M | 1.51B | 350.91M | -677.18M | 603.17M | 232.44M | -214.29M | -337.23M | -348.61M | -12.71M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 45.00M | 0 | -130.00M | -405.60M | 0 | — | — |
| Total cash dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | -3.68M | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800