Frog Innovations Complete Financial Statements
FROG • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Frog Innovations (FROG).
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Profitability Ratios
Net Profit Margin
6.12%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.36%
2025 data
Return on Equity
1.88%
2025 data
Balance Sheet Ratios
Current Ratio
65.00
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.73%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-57.1%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
+13.5%
Year-over-Year
Assets Growth
+39.2%
Year-over-Year
Equity Growth
+20.3%
Year-over-Year
Liabilities Growth
+39.2%
Year-over-Year
Operating Cash Flow Growth
-128.6%
Year-over-Year
Investing Cash Flow Growth
+76.7%
Year-over-Year
Financing Cash Flow Growth
+275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 46 | 47 | 36 | 91 | 35 | 32 | 34 | 45 | 39 |
| Expenses | 42 | 40 | 37 | 33 | 69 | 31 | 26 | 30 | 40 | 32 |
| EBITDA | 7 | 6 | 10 | 3 | 22 | 5 | 5 | 4 | 5 | 6 |
| Operating Profit Margin % | 14.00% | 8.00% | 17.00% | 8.00% | 24.00% | 13.00% | 16.00% | 11.00% | 10.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 9 | 2 | 20 | 4 | 5 | 4 | 4 | 6 |
| Tax | 3 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 2 |
| Net Profit | 3 | 4 | 7 | 1 | 15 | 3 | 4 | 3 | 3 | 4 |
| Earnings Per Share (₹) | 1.93 | 2.67 | 4.79 | 0.76 | 9.86 | 1.68 | 3.00 | 1.75 | 1.69 | 2.99 |
Related Pages for Frog Innovations
Additional stock information and data for FROG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 220 | 158 | 137 | 97 | 93 | 89 | 78 | 87 |
| Current Assets | 130 | 72 | 80 | 62 | 64 | 52 | 39 | 45 |
| Fixed Assets | 85 | 82 | 13 | 20 | 15 | 19 | 21 | 19 |
| Capital Work in Progress | 0 | 0 | 36 | 7 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Other Assets | 135 | 77 | 88 | 71 | 77 | 69 | 56 | 66 |
| LIABILITIES | ||||||||
| Total Liabilities | 220 | 158 | 137 | 97 | 93 | 89 | 78 | 87 |
| Current Liabilities | 2 | 2 | 2 | 4 | 6 | 14 | 17 | 16 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 160 | 133 | 117 | 69 | 60 | 46 | 45 | 51 |
| Share Capital | 16 | 15 | 15 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 144 | 118 | 101 | 69 | 60 | 46 | 45 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 7 | 7 | 10 | 7 | 11 | -2 | 9 |
| Investing Activities | -7 | -30 | -35 | -9 | 4 | -2 | -3 | -12 |
| Financing Activities | 15 | 4 | 35 | -5 | -12 | -8 | -2 | 7 |
| Net Cash Flow | 6 | -19 | 8 | -4 | -2 | 1 | -7 | 4 |