Frontier Springs Ltd. | Small-cap | Industrials
₹4,564.45
-0.36%
| Frontier Springs Stock Comparison:
Frontier Springs vs PTC IndustriesFrontier Springs vs Gravita IndiaFrontier Springs vs Kirloskar IndustriesFrontier Springs vs Pitti EngineeringFrontier Springs vs Sundaram-ClaytonFrontier Springs vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 753.4M
Gross Profit 399.0M 52.95%
Operating Income 193.9M 25.73%
Net Income 147.4M 19.57%
EPS (Diluted) ₹40.11

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 453.9M
Shareholders Equity 1.2B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Frontier Springs Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B1.3B1.0B836.5M769.6M
Cost of Goods Sold i1.5B923.3M748.7M678.1M321.9M
Gross Profit i781.2M393.6M293.1M158.4M447.7M
Gross Margin % i34.4%29.9%28.1%18.9%58.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i200.7M110.8M90.5M1.2M1.3M
Other Operating Expenses i8.1M2.9M5.7M300.8M282.3M
Total Operating Expenses i208.8M113.7M96.1M302.0M283.5M
Operating Income i460.2M174.4M97.5M93.8M100.6M
Operating Margin % i20.3%13.2%9.4%11.2%13.1%
Non-Operating Items
Interest Income i1.9M1.4M1.1M1.4M1.6M
Interest Expense i2.3M2.0M3.3M2.8M4.9M
Other Non-Operating Income-----
Pre-tax Income i464.1M174.7M97.7M100.8M105.4M
Income Tax i117.4M44.8M25.3M25.6M27.4M
Effective Tax Rate % i25.3%25.7%25.9%25.4%26.0%
Net Income i346.6M129.9M72.4M75.1M78.0M
Net Margin % i15.3%9.9%6.9%9.0%10.1%
Key Metrics
EBITDA i499.9M210.1M132.9M132.1M136.8M
EPS (Basic) i₹88.01₹32.97₹18.38₹19.08₹19.80
EPS (Diluted) i₹88.01₹32.97₹18.38₹19.08₹19.80
Basic Shares Outstanding i39385113938511393851139385113938511
Diluted Shares Outstanding i39385113938511393851139385113938511

Income Statement Trend

Frontier Springs Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.3M4.0M3.2M3.1M14.6M
Short-term Investments i-----
Accounts Receivable i384.4M221.7M162.2M168.8M175.2M
Inventory i396.8M309.1M302.8M206.1M172.4M
Other Current Assets1.2M1.1M643.0K459.0K426.0K
Total Current Assets i861.1M575.9M505.4M401.8M387.1M
Non-Current Assets
Property, Plant & Equipment i135.7M121.1M110.4M92.8M85.0M
Goodwill i000814.0K0
Intangible Assets i--827.0K814.0K-
Long-term Investments-----
Other Non-Current Assets8.0M7.6M7.6M10.5M5.3M
Total Non-Current Assets i832.4M657.9M593.8M522.1M446.8M
Total Assets i1.7B1.2B1.1B923.9M833.9M
Liabilities
Current Liabilities
Accounts Payable i297.3M215.3M242.9M143.6M141.5M
Short-term Debt i40.6M25.5M33.7M21.4M21.4M
Current Portion of Long-term Debt-----
Other Current Liabilities23.7M22.0M8.4M17.9M7.8M
Total Current Liabilities i401.4M296.8M310.3M210.7M196.4M
Non-Current Liabilities
Long-term Debt i18.8M11.7M12.5M12.3M15.6M
Deferred Tax Liabilities i29.7M26.5M25.0M23.0M22.7M
Other Non-Current Liabilities1.1M892.0K1.4M886.0K886.0K
Total Non-Current Liabilities i52.5M43.8M42.1M38.9M42.0M
Total Liabilities i453.9M340.6M352.3M249.6M238.4M
Equity
Common Stock i39.6M39.6M39.6M39.6M39.6M
Retained Earnings i1.2B811.4M665.2M592.7M513.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B893.1M746.8M674.3M595.5M
Key Metrics
Total Debt i59.3M37.2M46.2M33.7M37.0M
Working Capital i459.8M279.0M195.2M191.1M190.7M

Balance Sheet Composition

Frontier Springs Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i464.1M174.7M97.7M100.8M105.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-256.5M-66.8M-99.4M-17.4M-18.2M
Operating Cash Flow i211.0M129.0M2.6M89.9M95.2M
Investing Activities
Capital Expenditures i-146.0M-77.1M-85.0M-60.4M-24.3M
Acquisitions i-----
Investment Purchases i-----35.0M
Investment Sales i-----
Investing Cash Flow i-139.6M-73.2M-80.4M-52.6M-51.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.1M-5.9M-3.9M-3.9M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i7.9M-14.1M8.4M-3.9M-56.9M
Free Cash Flow i73.4M37.5M10.9M39.9M85.1M
Net Change in Cash i79.4M41.7M-69.4M33.5M-13.2M

Cash Flow Trend

Frontier Springs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.33
Price to Book 14.60
Price to Sales 6.96
PEG Ratio 0.37

Profitability Ratios

Profit Margin 16.58%
Operating Margin 25.74%
Return on Equity 27.96%
Return on Assets 20.47%

Financial Health

Current Ratio 2.15
Debt to Equity 4.79
Beta 0.27

Per Share Data

EPS (TTM) ₹109.45
Book Value per Share ₹309.86
Revenue per Share ₹663.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
frontsp18.5B41.3314.6027.96%16.58%4.79
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Pitti Engineering 37.8B29.724.2113.61%7.11%76.76
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.