Frontier Springs Ltd. | Small-cap | Industrials
₹5,295.35
1.16%
| Frontier Springs Stock Comparison:
Frontier Springs vs PTC IndustriesFrontier Springs vs Gravita IndiaFrontier Springs vs Kirloskar IndustriesFrontier Springs vs Rolex RingsFrontier 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: Mar 2025

Income Metrics

Revenue 700.8M
Gross Profit 362.2M 51.68%
Operating Income 157.2M 22.44%
Net Income 116.6M 16.64%

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 i1.2B923.3M748.7M678.1M321.9M
Gross Profit i1.2B393.6M293.1M158.4M447.7M
Gross Margin % i50.2%29.9%28.1%18.9%58.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-110.8M90.5M1.2M1.3M
Other Operating Expenses i606.1M2.9M5.7M300.8M282.3M
Total Operating Expenses i606.1M113.7M96.1M302.0M283.5M
Operating Income i456.5M174.4M97.5M93.8M100.6M
Operating Margin % i19.7%13.2%9.4%11.2%13.1%
Non-Operating Items
Interest Income i-1.4M1.1M1.4M1.6M
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 % i15.0%9.9%6.9%9.0%10.1%
Key Metrics
EBITDA i506.4M210.1M132.9M132.1M136.8M
EPS (Basic) i-₹32.97₹18.38₹19.08₹19.80
EPS (Diluted) i-₹32.97₹18.38₹19.08₹19.80
Basic Shares Outstanding i-3938511393851139385113938511
Diluted Shares Outstanding i-3938511393851139385113938511

Income Statement Trend

Frontier Springs Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i52.0M4.0M3.2M3.1M14.6M
Short-term Investments i-----
Accounts Receivable i384.4M221.7M162.2M168.8M175.2M
Inventory i396.8M309.1M302.8M206.1M172.4M
Other Current Assets2.6M1.1M643.0K459.0K426.0K
Total Current Assets i861.1M575.9M505.4M401.8M387.1M
Non-Current Assets
Property, Plant & Equipment i563.1M121.1M110.4M92.8M85.0M
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 Liabilities29.3M22.0M8.4M17.9M7.8M
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 i-811.4M665.2M592.7M513.8M
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) 54.35
Price to Book 15.40
Price to Sales 8.12

Profitability Ratios

Profit Margin 14.98%
Operating Margin 22.62%
Return on Equity 32.51%
Return on Assets 19.50%

Financial Health

Current Ratio 2.15
Debt to Equity 4.79
Beta 0.30

Per Share Data

EPS (TTM) ₹87.81
Book Value per Share ₹309.86
Revenue per Share ₹599.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
frontsp18.8B54.3515.4032.51%14.98%4.79
PTC Industries 205.9B333.3614.844.40%17.10%4.39
Gravita India 130.0B37.036.2915.04%8.46%13.76
Kirloskar Industries 39.8B24.270.631.83%2.42%15.70
Rolex Rings 37.3B21.553.4816.23%15.26%1.32
Sundaram-Clayton 36.6B0.593.76-1.10%-0.57%153.76

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