Frontier Springs Financials

BSE: 522195

₹1,257.90

₹-20.60 (-1.61%)

As on 26-Aug-2026IST

Market cap

₹1,486 Cr

Revenue (TTM)

₹325 Cr

P/E Ratio

25.4

P/B Ratio

7.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	325.18	231.34	135.41	107.36	83.66	76.96
Total Income	325.82	232.33	136.03	108.07	84.63	77.94
Total Expenditure	240.06	181.32	114.26	94.41	71.42	63.98
EBITDA	85.12	50.02	21.15	12.94	12.23	12.99
Depreciation	5.12	4.01	3.71	3.20	2.85	2.67
EBIT	80.01	46.01	17.44	9.74	9.38	10.32
Interest	0.27	0.59	0.58	0.69	0.28	0.75
Other Income	0.64	0.99	0.62	0.72	0.98	0.97
Exceptional Items	--	--	--	--	--	--
Profit before Tax	80.38	46.41	17.47	9.77	10.08	10.54
Provision for Tax	21.80	11.74	4.48	2.53	2.56	2.74
Profit after Tax	58.58	34.66	12.99	7.24	7.51	7.80

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	183.48	123.96	89.31	74.68	67.43	59.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.98	5.25	4.38	4.21	3.89	4.20
Current Liabilities	28.85	40.14	29.68	31.03	21.07	19.64
Total Liabilities	218.31	169.35	123.37	109.92	92.39	83.39

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	115.48	83.20	65.72	59.29	52.21	44.68
Current Assets	101.97	86.11	57.59	50.54	40.18	38.71
Total Assets	218.31	169.35	123.37	109.92	92.39	83.39
Total Debt*	--	5.93	3.72	4.62	3.37	3.70
Net Current Assets	73.12	45.98	27.90	19.52	19.11	19.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	22.11	11.57	9.62	10.15	11.00
Cash Flow from Investing Activities	--	-20.46	-9.60	-10.02	-10.22	-4.97
Cash from Financing Activities	--	1.28	-1.69	0.52	-1.01	-5.67
Net Cash Inflow / Outflow	--	2.92	0.28	0.12	-1.08	0.36

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	100.33	29.34	10.99	6.13	6.36	6.60
Cash EPS (₹)	49.58	32.73	14.13	8.84	8.77	8.86
Adjusted Book Value (₹)	165.39	104.86	75.51	63.12	57.05	50.38
Dividend per Share (₹)	0.02	0.60	0.50	0.33	0.33	--
Cash Flow per Share (₹)	--	56.13	29.37	24.43	25.77	27.92
Free Cash Flow per Share (₹)	--	17.88	4.52	2.02	9.88	21.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	42.18	20.97	13.94	15.45	18.29
ROE (%)	34.58	32.53	15.86	10.20	11.84	14.07
ROA (%)	30.22	23.68	11.13	7.16	8.55	9.67
EBIT Margin (%)	24.60	19.89	12.88	9.08	11.21	13.41
Net Margin (%)	17.98	14.92	9.55	6.70	8.88	10.00
Cash Profit Margin (%)	--	14.11	10.41	8.20	12.39	13.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	27.06	70.84	26.14	28.33	8.69	-22.94
EBIT Growth (%)	42.25	163.83	78.98	3.86	-9.10	-42.36
Net Profit Growth (%)	38.08	166.93	79.35	-3.65	-3.61	-44.39
EPS Growth (%)	38.36	166.93	79.35	-3.64	-3.61	-44.39
Book Value Growth (%)	--	38.87	19.64	10.63	13.25	16.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	25.37	7.45	11.83	6.48	4.76	4.45
Price / Book Value	7.60	6.26	5.17	1.89	1.59	1.75
Dividend Yield (%)	0.02	0.09	0.13	0.28	0.37	--
EV/EBITDA	17.41	15.21	21.24	10.50	8.24	7.52
Close Price (₹)	1,384.40	656.02	390.10	119.20	90.88	88.17
High Price (₹)	1,870.05	881.33	478.33	179.98	112.57	126.63
Low Price (₹)	1,174.57	370.55	116.77	86.77	77.33	57.00
Market Cap (₹ Cr)	1,485.92	775.12	460.92	140.84	107.38	104.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.05	0.04	0.06	0.05	0.06
Short term debt to equity ratio	--	0.03	0.03	0.05	0.03	0.04
Current Ratio	3.53	2.15	1.94	1.63	1.91	1.97
Quick Ratio	2.35	1.16	0.90	0.65	0.93	1.09
Interest Coverage	297.60	79.80	30.91	15.25	36.83	14.97

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.72	16.62	16.37	15.11	20.17	22.77
Asset Turnover	1.68	1.87	1.38	1.26	0.95	0.95
Receivable days	--	40.36	43.66	47.42	75.05	78.90
Inventory Days	--	47.00	69.59	72.91	82.58	79.41
Payable days	--	81.15	125.48	134.91	148.84	168.09
Cash Conversion Cycle	--	6.21	-12.22	-14.58	8.79	-9.78

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

Income Statement (₹ Cr)