Frontline Financial Services Financials

BSE: 531685

₹24.71

₹1.17 (4.97%)

As on 02-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

1041.5

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.72	0.50	2.52	2.07	0.11	--
Total Income	2.73	0.72	2.52	2.28	0.23	0.01
Total Expenditure	2.70	0.61	2.57	2.19	0.22	0.00
EBITDA	0.02	-0.11	-0.05	-0.12	-0.10	0.00
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	0.02	-0.11	-0.05	-0.12	-0.10	0.00
Interest	--	0.07	0.00	0.00	--	--
Other Income	0.00	0.22	--	0.21	0.11	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.04	-0.05	0.08	0.01	0.00
Provision for Tax	0.01	--	--	0.03	0.00	0.00
Profit after Tax	0.01	0.04	-0.05	0.05	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.43	6.42	6.38	6.43	6.38	6.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	3.41	4.03	2.91	2.87	3.73
Current Liabilities	3.78	0.27	0.32	0.37	0.25	0.21
Total Liabilities	10.46	10.11	10.72	9.72	9.51	10.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.33	6.77	6.53	6.53	6.49	7.09
Current Assets	4.12	3.34	4.19	3.18	3.01	3.21
Total Assets	10.46	10.11	10.72	9.72	9.51	10.31
Total Debt*	--	0.25	--	--	--	0.57
Net Current Assets	0.35	3.07	3.88	2.81	2.76	3.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.18	0.00	0.05	0.30	-0.19
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.18	0.00	0.00	-0.57	0.20
Net Cash Inflow / Outflow	--	0.00	0.00	0.04	-0.27	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.07	-0.09	0.09	0.02	0.00
Cash EPS (₹)	0.02	0.07	-0.09	0.09	0.02	0.01
Adjusted Book Value (₹)	10.88	10.88	10.81	10.90	10.81	10.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	0.00	0.08	0.51	-0.33
Free Cash Flow per Share (₹)	--	-0.43	0.00	0.07	0.51	-0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.73	-0.77	1.37	0.16	0.05
ROE (%)	0.22	0.68	-0.84	0.79	0.14	0.04
ROA (%)	0.14	0.42	-0.53	0.52	0.09	0.02
EBIT Margin (%)	0.88	-21.25	-1.96	-5.97	-91.01	--
Net Margin (%)	0.51	6.06	-2.14	2.21	3.91	36.41
Cash Profit Margin (%)	--	8.72	-2.13	2.45	8.30	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	237.13	-80.19	21.91	1,728.37	--	-100.00
EBIT Growth (%)	121.24	-114.89	60.01	-19.99	-3,030.86	97.29
Net Profit Growth (%)	-86.79	180.62	-207.18	469.99	254.38	12.91
EPS Growth (%)	-86.86	180.66	-207.14	469.33	257.14	13.51
Book Value Growth (%)	--	0.68	-0.84	0.79	0.14	0.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1,041.54	--	--	--	--	--
Price / Book Value	2.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	556.68	51.25	-112.83	63.05	510.29	1,355.42
Close Price (₹)	21.34	--	--	--	--	--
High Price (₹)	21.34	--	--	--	--	--
Low Price (₹)	2.25	--	--	--	--	--
Market Cap (₹ Cr)	14.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.04	--	--	--	0.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.09	12.17	13.30	8.57	11.98	15.55
Quick Ratio	0.52	4.34	6.47	2.78	3.43	5.14
Interest Coverage	--	1.63	-10.68	21.19	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	57.71	159.36	65.69	32.04	468.69	--
Asset Turnover	0.26	0.05	0.25	0.22	0.01	--
Receivable days	--	895.92	167.86	105.26	1,599.36	--
Inventory Days	--	1,571.98	311.46	379.70	6,942.28	--
Payable days	--	186.45	26.86	16.83	137.36	--
Cash Conversion Cycle	--	2,281.45	452.45	468.13	8,404.29	--

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