Frog Innovations Financials

NSE: FROG

₹265.90

₹6.75 (2.60%)

As on 03-Sep-2026 15:50IST

Market cap

₹414 Cr

Revenue (TTM)

₹106 Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	106.07	219.39	157.73	135.19	132.97	120.92
Total Income	109.49	222.23	160.92	136.28	135.90	129.40
Total Expenditure	107.65	183.82	137.32	111.08	113.04	110.52
EBITDA	-1.58	35.57	20.41	24.11	19.93	10.41
Depreciation	5.20	4.29	3.11	1.61	1.36	1.77
EBIT	-6.78	31.27	17.30	22.50	18.57	8.64
Interest	0.54	1.27	0.47	0.57	0.62	1.23
Other Income	3.42	2.84	3.19	1.09	2.94	8.48
Exceptional Items	-0.44	--	0.07	-2.52	--	--
Profit before Tax	-4.34	32.84	20.08	20.51	20.88	15.89
Provision for Tax	-2.78	9.29	4.56	5.42	6.14	1.63
Profit after Tax	-1.57	23.55	15.52	15.09	14.75	14.26
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.57	23.55	15.52	15.09	14.75	14.26

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	158.97	159.94	133.18	116.55	68.96	59.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.13	1.24	-0.13	-2.40	1.06	3.38
Current Liabilities	25.65	57.82	22.89	19.29	24.61	27.48
Total Liabilities	192.14	219.91	158.15	137.33	97.25	92.85

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	100.35	89.28	83.76	53.91	32.23	26.52
Current Assets	85.40	129.72	72.17	79.52	62.40	63.91
Total Assets	192.14	219.91	158.15	137.33	97.25	92.85
Total Debt*	12.86	20.22	4.70	--	6.18	5.73
Net Current Assets	59.75	71.90	49.28	60.23	37.79	36.43
Contingent Liabilities	--	10.11	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	22.64	-2.06	7.14	7.21	10.12	6.96
Cash Flow from Investing Activities	-15.33	-7.14	-30.27	-34.64	-8.55	3.59
Cash from Financing Activities	-7.80	14.87	4.36	34.92	-5.15	-12.18
Net Cash Inflow / Outflow	-0.49	5.68	-18.77	7.49	-3.58	-1.62

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.01	15.17	10.05	9.81	13.05	12.62
Cash EPS (₹)	2.34	17.93	12.07	10.86	14.25	14.18
Adjusted Book Value (₹)	102.20	100.31	85.60	75.80	61.03	52.72
Dividend per Share (₹)	--	--	--	--	1,000.00	--
Cash Flow per Share (₹)	14.56	-1.33	4.63	4.69	2,023.40	1,392.94
Free Cash Flow per Share (₹)	9.82	-9.83	-15.75	-16.44	-410.70	839.44

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-2.16	21.45	16.16	21.99	30.63	26.29
ROE (%)	-1.00	16.36	12.48	16.27	22.94	27.18
ROA (%)	-0.77	12.56	10.73	13.23	15.94	16.24
EBIT Margin (%)	-6.39	14.25	10.97	16.64	13.97	7.14
Net Margin (%)	-1.43	10.60	9.64	11.07	10.85	11.02
Cash Profit Margin (%)	3.43	12.69	11.81	12.35	12.11	13.25

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-51.65	39.09	16.68	1.67	9.96	38.96
EBIT Growth (%)	-121.68	80.77	-23.12	21.15	115.06	155.38
Net Profit Growth (%)	-106.65	51.75	2.84	2.33	3.43	924.84
EPS Growth (%)	-106.64	50.84	2.44	-24.79	3.43	924.84
Book Value Growth (%)	2.05	17.89	13.37	69.00	15.76	31.46

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	14.34	16.38	14.45	--	--
Price / Book Value	1.31	2.17	1.92	1.87	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	116.29	9.14	10.91	7.85	-0.28	-0.56
Close Price (₹)	133.75	217.50	164.70	141.85	--	--
High Price (₹)	290.00	458.00	311.55	297.00	--	--
Low Price (₹)	123.50	160.00	131.50	102.00	--	--
Market Cap (₹ Cr)	208.04	337.75	254.22	218.10	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.08	0.13	0.04	--	0.09	0.10
Short term debt to equity ratio	0.05	0.13	0.04	--	0.03	--
Current Ratio	3.33	2.24	3.15	4.12	2.54	2.33
Quick Ratio	2.03	1.69	2.01	2.82	1.57	1.72
Interest Coverage	-6.97	26.92	43.29	37.00	34.44	13.96

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.79	36.04	19.54	20.60	14.80	22.09
Asset Turnover	0.52	1.17	1.09	1.19	1.44	1.38
Receivable days	203.19	91.42	67.89	64.16	63.67	72.71
Inventory Days	112.15	48.30	59.32	65.96	55.48	52.75
Payable days	146.29	62.58	46.67	72.50	90.95	91.81
Cash Conversion Cycle	169.05	77.15	80.54	57.62	28.20	33.65