Frequency Electronics (FEIM) Financials

$86.35

$1.82 (2.15%)

As on 01-Oct-2026 11:29EDT

Market cap

$997 Mln

Revenue (TTM)

$73 Mln

P/E Ratio

353.7

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	72.87	63.23	69.81	55.27	40.78	48.30
Cost of Revenue	48.80	44.83	39.71	36.69	32.93	39.70
Gross Profit	24.06	18.40	30.10	18.58	7.85	8.60
Operating Expenses	22.23	21.40	18.37	13.56	12.52	16.64
Operating Profit (EBIT)	1.84	-3.00	11.73	5.02	-4.67	-8.04
Other Income	--	--	--	--	-0.60	--
Profit before Tax	1.78	-2.91	12.14	5.46	-5.43	-8.66
Provision for Tax	3.11	2.01	-11.54	-0.13	0.07	0.00
Profit after Tax (Net Income)	2.68	-0.90	23.80	5.59	-5.50	-8.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-5.50	-8.66

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	119.84	56.40	55.62	39.82	32.89	46.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.93	13.32	14.66	27.86	30.61	16.21
Current Liabilities	20.81	20.98	23.46	30.80	27.28	21.86
Total Liabilities	174.39	90.71	93.74	98.47	90.78	84.76

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	42.52	42.73	40.63	40.35	42.47	28.75
Current Assets	111.05	47.98	53.11	58.12	48.31	56.01
Total Assets	174.39	90.71	93.74	98.47	90.78	84.76
Total Debt*	6.96	7.65	8.76	6.19	7.64	9.10
Net Current Assets	90.24	26.99	29.65	27.33	21.03	34.15

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

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

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	-1.41	43.13	12.93	-11.42	-14.41
ROE (%)	2.98	-1.61	49.88	15.39	-13.83	-16.97
ROA (%)	1.85	-0.98	24.77	5.91	-6.27	-9.45
EBIT Margin (%)	--	--	17.54	10.08	-11.46	-17.78
Net Margin (%)	3.68	-1.43	34.09	10.12	-13.69	-17.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	6.30	-0.09	0.26	0.36	-0.16	-0.11
EBIT Growth (%)	--	--	119.77	219.29	45.58	-796.14
Net Profit Growth (%)	-87.76	-103.79	325.49	201.69	36.50	-1,373.97
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	353.72	--	--	--	--	--
Price / Book Value	7.94	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	482.09	-2.08	0.28	-1.58	10.77	2.23
Close Price ($)	57.97	50.16	18.60	9.60	6.54	8.11
High Price ($)	80.52	61.47	20.33	11.41	8.15	11.33
Low Price ($)	24.72	16.77	8.62	6.22	4.92	7.68
Market Cap ($ Cr)	996.90	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	0.14	0.16	0.16	0.23	0.19
Short term debt to equity ratio	0.01	0.04	0.04	0.04	0.05	0.04
Current Ratio	5.34	2.29	2.26	1.89	1.77	2.56
Quick Ratio	4.27	1.21	1.26	1.13	1.02	1.65
Interest Coverage	14.88	--	117.77	51.13	-6.19	-111.49

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	35.49	34.82	34.13	27.39	35.88	27.22
Asset Turnover	0.50	0.69	0.73	0.58	0.46	0.53
Receivable days	--	132.42	101.93	98.35	124.41	125.25
Inventory Days	--	187.81	215.75	218.79	224.24	182.03
Payable days	--	17.67	17.05	18.97	14.11	9.94
Cash Conversion Cycle	--	302.56	300.64	298.17	334.55	297.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.