Frontier Springs Ltd Financials
Company Logo

Frontier Springs Ltd Financial Statement

Frontier Springs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue51.42
Operating Expense41.00
Net Profit6.98
Net Profit Margin13.57
Earning Per Share18.88
EBIDTA10.24
Effective Tax Rate21.71

Frontier Springs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual135.41
Operating Expenses Annual114.65
Operating Profit Annual21.38
Interest Annual0.20
Depreciation3.69
Net Profit Annual12.99
Tax Annual4.48

Frontier Springs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2
Cash Flow from Operations11.57
Cash Flow from Investing-9.60
Cash Flow from Financing-1.69
Cash Flow at the End2.28

Frontier Springs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)13.62
PBIT Margin (%)11.30
PBT Margin (%)-8.17
Net PROFIT Margin (%)8.13
Return On Networth / Equity (%)15.84
Return On Networth /Employed (%)20.82
Return On Assets (%)14.96
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.84

Frontier Springs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual45.14
Total Current Assets Annual57.59
Non Current Assets Annual65.79
Total Shareholders Funds Annual89.31
Total Assets Annual123.37

Frontier Springs Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Frontier Springs Ltd has a market capitalization of 461.10 Cr. Value Research classifies it as a Small-Cap company.
Yes, Frontier Springs Ltd is debt-free with a debt-to-equity ratio of 0.04.
In FY 2023 , Frontier Springs Ltd recorded a total revenue of approximately 135.41 Cr marking a significant milestone in the company's financial performance.
Frontier Springs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..
Frontier Springs Ltd's current PE ratio is 35.50.
Frontier Springs Ltd's ROCE averaged 15.4% from the FY ending March 2022 to 2024, with a median of 14.6%. It peaked at 19.0% in March 2024, reflecting strong capital efficiency over the period..
Frontier Springs Ltd's latest EBIT is Rs. 17.67 Cr, surpassing the average EBIT of Rs. 12.71 Cr over the 5 years..