Is Frontier Capital Ltd debt-free?

Yes, Frontier Capital Ltd is debt-free with a debt-to-equity ratio of 0.08.

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Frontier Capital Ltd

Frontier Capital Ltd Financials

Frontier Capital Ltd Financial Statement

Frontier Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.19	0.21	0.19
Operating Expense	0.10	0.10	0.07
Net Profit	0.08	0.10	0.13
Net Profit Margin	42.11	47.62	68.42
Earning Per Share	0.05	0.06	0.08
EBIDTA	0.09	0.11	0.13
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.19
Operating Expense	0.10
Net Profit	0.08
Net Profit Margin	42.11
Earning Per Share	0.05
EBIDTA	0.09
Effective Tax Rate	TBA

Frontier Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.54	0.28	0.31
Operating Expenses Annual	0.39	0.18	0.50
Operating Profit Annual	0.31	0.11	0.24
Interest Annual	0.01	TBA	0.00
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.30	0.11	0.28
Tax Annual	0.00	TBA	-0.04

Particulars	Mar 2025
Total Revenue Annual	0.54
Operating Expenses Annual	0.39
Operating Profit Annual	0.31
Interest Annual	0.01
Depreciation	TBA
Net Profit Annual	0.30
Tax Annual	0.00

Frontier Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.37	0.07
Cash Flow from Operations	-0.12	-0.32	0.61
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.13	TBA	-0.32
Cash Flow at the End	0.06	0.05	0.37

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.12
Cash Flow from Investing	TBA
Cash Flow from Financing	0.13
Cash Flow at the End	0.06

Frontier Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	44.93	37.93	32.43
PBIT Margin (%)	44.93	37.93	32.43
PBT Margin (%)	-4,447.82	37.93	32.43
Net PROFIT Margin (%)	43.48	37.93	37.84
Return On Networth / Equity (%)	1.10	0.41	1.03
Return On Networth /Employed (%)	1.14	0.40	0.88
Return On Assets (%)	8.70	4.55	4.92
Total Debt / Equity (X)	0.05	0.03	0.10
Asset Turnover Ratio (%)	0.20	0.12	0.13

Particulars	Mar 2025
PBDIT Margin (%)	44.93
PBIT Margin (%)	44.93
PBT Margin (%)	-4,447.82
Net PROFIT Margin (%)	43.48
Return On Networth / Equity (%)	1.10
Return On Networth /Employed (%)	1.14
Return On Assets (%)	8.70
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.20

Frontier Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.15	0.35	0.70
Non Current Assets Annual	2.91	2.76	2.25
Total Shareholders Funds Annual	2.75	2.45	2.34
Total Assets Annual	3.06	3.11	2.95

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.15
Non Current Assets Annual	2.91
Total Shareholders Funds Annual	2.75
Total Assets Annual	3.06

Frontier Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Frontier Capital Ltd Financials

As of Sep 18, 2025, Frontier Capital Ltd has a market capitalization of 31.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Frontier Capital Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Frontier Capital Ltd recorded a total revenue of approximately 0.34 Cr marking a significant milestone in the company's financial performance.

Frontier Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.0% annually, respectively..

Frontier Capital Ltd's current PE ratio is 106.20.

Frontier Capital Ltd's ROCE averaged 8.3% from the FY ending March 2023 to 2025, with a median of 10.1%. It peaked at 10.5% in March 2025, reflecting strong capital efficiency over the period..

Frontier Capital Ltd's latest EBIT is Rs. 0.31 Cr, surpassing the average EBIT of Rs. 0.22 Cr over the 5 years..