Is Frontier Springs Ltd debt-free?

Yes, Frontier Springs Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Frontier Springs Ltd

Frontier Springs Ltd Financials

Frontier Springs Ltd Financial Statement

Frontier Springs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	70.21	58.33	52.36
Operating Expense	53.33	45.79	41.55
Net Profit	11.66	8.73	7.29
Net Profit Margin	16.61	14.97	13.92
Earning Per Share	29.15	20.57	21.20
EBIDTA	16.89	12.45	10.73
Effective Tax Rate	24.53	21.15	21.90

Particulars	Mar 2025
Revenue	70.21
Operating Expense	53.33
Net Profit	11.66
Net Profit Margin	16.61
Earning Per Share	29.15
EBIDTA	16.89
Effective Tax Rate	24.53

Frontier Springs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	135.41	107.36	83.66
Operating Expenses Annual	114.65	94.68	71.42
Operating Profit Annual	21.38	13.31	13.21
Interest Annual	0.20	0.33	0.28
Depreciation	3.69	3.18	2.85
Net Profit Annual	12.99	7.24	7.51
Tax Annual	4.48	2.53	2.56

Particulars	Mar 2024
Total Revenue Annual	135.41
Operating Expenses Annual	114.65
Operating Profit Annual	21.38
Interest Annual	0.20
Depreciation	3.69
Net Profit Annual	12.99
Tax Annual	4.48

Frontier Springs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2	1.88	2.96
Cash Flow from Operations	11.57	9.62	10.15
Cash Flow from Investing	-9.60	-10.02	-10.22
Cash Flow from Financing	-1.69	0.52	-1.01
Cash Flow at the End	2.28	2	1.88

Particulars	Mar 2024
Cash Flow at the Beginning	2
Cash Flow from Operations	11.57
Cash Flow from Investing	-9.60
Cash Flow from Financing	-1.69
Cash Flow at the End	2.28

Frontier Springs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.62	10.78	15.79
PBIT Margin (%)	11.30	8.26	12.38
PBT Margin (%)	-8.17	-3.71	-31.80
Net PROFIT Margin (%)	8.13	5.71	8.98
Return On Networth / Equity (%)	15.84	10.19	11.83
Return On Networth /Employed (%)	20.82	13.86	15.36
Return On Assets (%)	14.96	9.60	11.13
Total Debt / Equity (X)	0.05	0.06	0.06
Asset Turnover Ratio (%)	1.84	1.68	1.24

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	Mar 2023	Mar 2022
Fixed Assets Annual	45.14	41.94	36.51
Total Current Assets Annual	57.59	50.54	40.18
Non Current Assets Annual	65.79	59.38	52.21
Total Shareholders Funds Annual	89.31	74.68	67.43
Total Assets Annual	123.37	109.92	92.39

Particulars	Mar 2024
Fixed Assets Annual	45.14
Total Current Assets Annual	57.59
Non Current Assets Annual	65.79
Total Shareholders Funds Annual	89.31
Total Assets Annual	123.37

Frontier Springs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Frontier Springs Ltd Financials

As of Jun 3, 2025, Frontier Springs Ltd has a market capitalization of 775.41 Cr. Value Research classifies it as a Small-Cap company.

Yes, Frontier Springs Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Frontier Springs Ltd recorded a total revenue of approximately 231.34 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 0.9% and 0.4% annually, respectively..

Frontier Springs Ltd's current PE ratio is 22.37.

Frontier Springs Ltd's ROCE averaged 22.5% from the FY ending March 2023 to 2025, with a median of 19.0%. It peaked at 35.9% in March 2025, reflecting strong capital efficiency over the period..

Frontier Springs Ltd's latest EBIT is Rs. 46.64 Cr, surpassing the average EBIT of Rs. 24.80 Cr over the 5 years..