Frog Cellsat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 46.29 | 36.19 | 46.87 |
| Operating Expense | 41.48 | 31.95 | 37.95 |
| Net Profit | 2.79 | 2.34 | 6.60 |
| Net Profit Margin | 6.03 | 6.47 | 14.08 |
| Earning Per Share | 1.81 | 1.52 | 4.29 |
| EBIDTA | 3.97 | 3.99 | 8.59 |
| Effective Tax Rate | -1.66 | 10.38 | 5.61 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 46.29 |
| Operating Expense | 41.48 |
| Net Profit | 2.79 |
| Net Profit Margin | 6.03 |
| Earning Per Share | 1.81 |
| EBIDTA | 3.97 |
| Effective Tax Rate | -1.66 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 157.68 | 135.19 | 132.93 |
| Operating Expenses Annual | 137.91 | 110.55 | 113.90 |
| Operating Profit Annual | 22.91 | 23.30 | 21.77 |
| Interest Annual | 0.47 | 0.68 | 0.53 |
| Depreciation | 2.95 | 1.52 | 1.29 |
| Net Profit Annual | 15.11 | 15.46 | 13.96 |
| Tax Annual | 4.23 | 5.58 | 5.93 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 157.68 |
| Operating Expenses Annual | 137.91 |
| Operating Profit Annual | 22.91 |
| Interest Annual | 0.47 |
| Depreciation | 2.95 |
| Net Profit Annual | 15.11 |
| Tax Annual | 4.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.13 | 4.20 | 12.34 |
| Cash Flow from Operations | 6.90 | 7.12 | 2.36 |
| Cash Flow from Investing | -30.18 | -26.07 | -7.44 |
| Cash Flow from Financing | 4.35 | 34.88 | -3.06 |
| Cash Flow at the End | 1.20 | 20.13 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.13 |
| Cash Flow from Operations | 6.90 |
| Cash Flow from Investing | -30.18 |
| Cash Flow from Financing | 4.35 |
| Cash Flow at the End | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.05 | 19.16 | 16.38 |
| PBIT Margin (%) | 11.08 | 17.99 | 15.35 |
| PBT Margin (%) | -12.49 | -7.34 | -13.64 |
| Net PROFIT Margin (%) | 9.58 | 11.44 | 10.50 |
| Return On Networth / Equity (%) | 10.76 | 19.53 | 24.80 |
| Return On Networth /Employed (%) | 13.70 | 26.33 | 32.70 |
| Return On Assets (%) | 11.88 | 16.70 | 22.37 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.09 |
| Asset Turnover Ratio (%) | 1.24 | 1.46 | 2.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.05 |
| PBIT Margin (%) | 11.08 |
| PBT Margin (%) | -12.49 |
| Net PROFIT Margin (%) | 9.58 |
| Return On Networth / Equity (%) | 10.76 |
| Return On Networth /Employed (%) | 13.70 |
| Return On Assets (%) | 11.88 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 76.27 | 8.13 | 6.21 |
| Total Current Assets Annual | 71.10 | 78.12 | 55.55 |
| Non Current Assets Annual | 84.54 | 56.30 | 30.37 |
| Total Shareholders Funds Annual | 131.69 | 115.47 | 60.78 |
| Total Assets Annual | 155.64 | 134.42 | 85.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 76.27 |
| Total Current Assets Annual | 71.10 |
| Non Current Assets Annual | 84.54 |
| Total Shareholders Funds Annual | 131.69 |
| Total Assets Annual | 155.64 |
EPS (INR)
Expected
2.67
Reported
2.67
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.21%
