Frontier Capital Financials

BSE: 508980

₹10.28

₹-0.39 (-3.66%)

As on 04-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

374.6

P/B Ratio

6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.60	0.64	0.54	0.28	0.31	1.11
Other Income	0.05	0.01	0.15	0.01	0.43	--
Total Income	0.65	0.65	0.69	0.29	0.74	1.11
Interest Expense	0.02	0.02	0.01	0.00	0.00	0.01
Operating Expenses	0.49	0.49	0.38	0.18	0.50	0.27
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.14	0.14	0.30	0.11	0.24	0.84
Taxes	0.09	0.09	0.00	--	-0.04	--
Profit after Tax	0.05	0.05	0.30	0.11	0.28	0.84
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.05	0.05	0.30	0.11	0.28	0.84

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	2.80	2.80	2.75	2.45	2.34	2.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	--	--	--	--	--
Current Liabilities	0.34	0.47	0.31	0.66	0.60	1.27
Total Liabilities	3.27	3.26	3.06	3.11	2.95	3.33

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	--	--	--	--	--
Current Assets	3.21	3.26	3.06	3.11	2.95	3.33
Total Assets	3.26	3.26	3.06	3.11	2.95	3.33
Contingent Liabilities	--	0.05	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.16	-0.12	-0.32	0.61	-0.22
Cash Flow from Investing Activities	--	0.00	0.00	--	--	--
Cash from Financing Activities	--	-0.04	0.13	--	-0.32	0.30
Net Cash Inflow / Outflow	--	0.12	0.01	-0.32	0.29	0.07

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.03	0.03	0.18	0.07	0.17	0.50
Cash EPS (₹)	0.03	0.03	0.18	0.07	0.17	0.50
Adjusted Book Value (₹)	1.72	1.67	1.64	1.46	1.40	1.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.09	-0.07	-0.19	0.36	-0.13
Free Cash Flow per Share (₹)	--	0.08	-0.08	-0.24	0.57	-0.14

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.38	11.34	4.46	10.06	44.73
ROE (%)	1.62	1.72	11.39	4.57	12.90	50.89
ROA (%)	1.45	1.51	9.60	3.62	9.06	29.90
EBIT Margin (%)	17.39	23.93	30.17	36.68	-59.08	75.68
Net Margin (%)	7.09	7.39	43.07	38.09	38.32	75.23
Cash Profit Margin (%)	--	7.47	54.86	39.03	90.97	75.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1.70	18.42	92.21	-9.99	-71.89	307.29
EBIT Growth (%)	-51.85	-6.07	58.10	155.88	-121.94	196.38
Net Profit Growth (%)	1.23	-83.87	170.19	-61.39	-66.01	198.54
EPS Growth (%)	-86.65	-83.88	170.34	-61.42	-66.01	198.54
Book Value Growth (%)	--	1.74	12.08	4.68	13.79	68.25

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	374.60	304.56	107.52	497.71	14.75	--
Price / Book Value	5.99	5.20	11.58	22.23	1.79	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	111.26	91.03	102.98	496.18	15.92	20.30
Close Price (₹)	9.80	8.68	19.01	32.55	2.50	--
High Price (₹)	22.69	22.69	33.54	40.58	5.98	--
Low Price (₹)	5.30	5.30	12.09	2.16	2.50	--
Market Cap (₹ Cr)	17.23	14.55	31.86	54.56	4.19	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.07	0.08	0.03	0.03	0.19
Short term debt to equity ratio	--	0.07	0.08	0.03	0.03	0.19
Current Ratio	9.32	7.01	9.90	4.73	4.90	2.63
Quick Ratio	9.32	7.01	9.90	4.73	4.90	2.63
Interest Coverage	7.75	6.81	28.79	366.67	111.14	168.18

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