Frontier Springs Ltd. | Small-cap | Industrials
₹4,597.65
-1.68%
| Frontier Springs Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 1.2B 50.17%
Operating Income 456.5M 19.73%
Net Income 346.6M 14.98%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 211.0M
Free Cash Flow 73.4M

Revenue & Profitability Trend

Frontier Springs Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 1.3B 1.0B 836.5M 769.6M
Cost of Goods Sold 1.2B 923.3M 748.7M 678.1M 321.9M
Gross Profit 1.2B 393.6M 293.1M 158.4M 447.7M
Operating Expenses 606.1M 113.7M 96.1M 302.0M 283.5M
Operating Income 456.5M 174.4M 97.5M 93.8M 100.6M
Pre-tax Income 464.1M 174.7M 97.7M 100.8M 105.4M
Income Tax 117.4M 44.8M 25.3M 25.6M 27.4M
Net Income 346.6M 129.9M 72.4M 75.1M 78.0M
EPS (Diluted) - ₹32.97 ₹18.38 ₹19.08 ₹19.80

Income Statement Trend

Frontier Springs Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 861.1M 575.9M 505.4M 401.8M 387.1M
Non-Current Assets 832.4M 657.9M 593.8M 522.1M 446.8M
Total Assets 1.7B 1.2B 1.1B 923.9M 833.9M
Liabilities
Current Liabilities 401.4M 296.8M 310.3M 210.7M 196.4M
Non-Current Liabilities 52.5M 43.8M 42.1M 38.9M 42.0M
Total Liabilities 453.9M 340.6M 352.3M 249.6M 238.4M
Equity
Total Shareholders Equity 1.2B 893.1M 746.8M 674.3M 595.5M

Balance Sheet Composition

Frontier Springs Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 464.1M 174.7M 97.7M 100.8M 105.4M
Operating Cash Flow 211.0M 129.0M 2.6M 89.9M 95.2M
Investing Activities
Capital Expenditures -146.0M -77.1M -85.0M -60.4M -24.3M
Investing Cash Flow -139.6M -73.2M -80.4M -52.6M -51.5M
Financing Activities
Dividends Paid -7.1M -5.9M -3.9M -3.9M -
Financing Cash Flow 7.9M -14.1M 8.4M -3.9M -56.9M
Free Cash Flow 73.4M 37.5M 10.9M 39.9M 85.1M

Cash Flow Trend

Frontier Springs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.63
Price to Book 12.70
Price to Sales 6.70

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 0.17

Per Share Data

EPS (TTM) ₹88.17
Book Value per Share ₹309.86
Revenue per Share ₹599.24

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