Frog Cellsat Ltd Financials

Frog Cellsat Ltd Financial Statement

Frog Cellsat Ltd Income Statement

Quarterly

Annual

*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

Frog Cellsat Ltd Profit & Loss

*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

Frog Cellsat Ltd Cash Flow

*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

Frog Cellsat Ltd Key Ratios

*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

Frog Cellsat Ltd Balance Sheet

*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

Frog Cellsat Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Frog Cellsat Ltd has a market capitalization of 254.22 Cr. Value Research classifies it as a Small-Cap company.

Yes, Frog Cellsat Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Frog Cellsat Ltd recorded a total revenue of approximately 157.68 Cr marking a significant milestone in the company's financial performance.

Frog Cellsat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Frog Cellsat Ltd's current PE ratio is 16.82.

Frog Cellsat Ltd's ROCE averaged 22.0% from the FY ending March 2022 to 2024, with a median of 21.0%. It peaked at 30.5% in March 2022, reflecting strong capital efficiency over the period..

Frog Cellsat Ltd's latest EBIT is Rs. 19.81 Cr, surpassing the average EBIT of Rs. 20.65 Cr over the 5 years..