Frequency Electronics (FEIM) Financials

$62.20

$-1.71 (-2.67%)

As on 28-Aug-2026 13:32EDT

Market cap

$676 Mln

Revenue (TTM)

$63 Mln

P/E Ratio

--

P/B Ratio

12.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	63.23	69.81	55.27	40.78	48.30	54.25
Cost of Revenue	44.83	39.71	36.69	32.93	39.70	37.33
Gross Profit	18.40	30.10	18.58	7.85	8.60	16.92
Operating Expenses	21.40	18.37	13.56	12.52	16.64	17.88
Operating Profit (EBIT)	-3.00	11.73	5.02	-4.67	-8.04	-0.96
Other Income	--	--	--	-0.60	--	1.56
Profit before Tax	-2.91	12.14	5.46	-5.43	-8.66	0.48
Provision for Tax	2.01	-11.54	-0.13	0.07	0.00	-0.20
Profit after Tax (Net Income)	-0.90	23.80	5.59	-5.50	-8.66	0.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-5.50	-8.66	0.68

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	56.40	55.62	39.82	32.89	46.69	55.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.32	14.66	27.86	30.61	16.21	22.51
Current Liabilities	20.98	23.46	30.80	27.28	21.86	20.61
Total Liabilities	90.71	93.74	98.47	90.78	84.76	98.53

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	42.73	40.63	40.35	42.47	28.75	37.34
Current Assets	47.98	53.11	58.12	48.31	56.01	61.19
Total Assets	90.71	93.74	98.47	90.78	84.76	98.53
Total Debt*	7.65	8.76	6.19	7.64	9.10	9.07
Net Current Assets	26.99	29.65	27.33	21.03	34.15	40.58

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	1.28	-1.43	8.71	1.18	4.04	12.16
Cash Flow from Investing Activities	-2.86	-1.81	-1.49	8.67	-2.28	-1.19
Cash from Financing Activities	-1.57	-9.94	--	-9.35	-3.00	-4.97
Net Cash Inflow / Outflow	--	--	--	0.49	--	6.00

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	-1.41	43.13	12.93	-11.42	-14.41	1.01
ROE (%)	-1.61	49.88	15.39	-13.83	-16.97	1.24
ROA (%)	-0.98	24.77	5.91	-6.27	-9.45	0.72
EBIT Margin (%)	--	17.54	10.08	-11.46	-17.78	-1.77
Net Margin (%)	-1.43	34.09	10.12	-13.69	-17.94	1.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	-0.09	0.26	0.36	-0.16	-0.11	0.31
EBIT Growth (%)	--	119.77	219.29	45.58	-796.14	91.20
Net Profit Growth (%)	-103.79	325.49	201.69	36.50	-1,373.97	106.81
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.08	0.28	-1.58	10.77	2.23	-4.72
Close Price ($)	50.16	18.60	9.60	6.54	8.11	10.74
High Price ($)	61.47	20.33	11.41	8.15	11.33	13.06
Low Price ($)	16.77	8.62	6.22	4.92	7.68	7.41
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.14	0.16	0.16	0.23	0.19	0.16
Short term debt to equity ratio	0.04	0.04	0.04	0.05	0.04	0.03
Current Ratio	2.29	2.26	1.89	1.77	2.56	2.97
Quick Ratio	1.21	1.26	1.13	1.02	1.65	2.02
Interest Coverage	--	117.77	51.13	-6.19	-111.49	-7.54

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	34.82	34.13	27.39	35.88	27.22	36.82
Asset Turnover	0.69	0.73	0.58	0.46	0.53	0.57
Receivable days	132.42	101.93	98.35	124.41	125.25	105.43
Inventory Days	187.81	215.75	218.79	224.24	182.03	208.67
Payable days	17.67	17.05	18.97	14.11	9.94	12.25
Cash Conversion Cycle	302.56	300.64	298.17	334.55	297.34	301.85