Frog Cellsat Ltd Financials
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Frog Cellsat Ltd Financial Statement

Frog Cellsat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue46.29
Operating Expense41.48
Net Profit2.79
Net Profit Margin6.03
Earning Per Share1.81
EBIDTA3.97
Effective Tax Rate-1.66

Frog Cellsat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual157.68
Operating Expenses Annual137.91
Operating Profit Annual22.91
Interest Annual0.47
Depreciation2.95
Net Profit Annual15.11
Tax Annual4.23

Frog Cellsat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning20.13
Cash Flow from Operations6.90
Cash Flow from Investing-30.18
Cash Flow from Financing4.35
Cash Flow at the End1.20

Frog Cellsat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual76.27
Total Current Assets Annual71.10
Non Current Assets Annual84.54
Total Shareholders Funds Annual131.69
Total Assets Annual155.64

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%

Get Your FAQs Right

As of Dec 6, 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..
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