Frog Innovations Complete Financial Statements
In FY2025, Frog Innovations (FROG) reported revenue ₹49 Cr, net profit ₹3 Cr and EPS ₹1.93, with a net profit margin of 6.1% and ROE of 1.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FROG share price screener.
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Profitability Ratios
Balance Sheet Ratios
FROG Revenue, Net Profit & EBITDA — Year-on-Year Growth
FROG YoY (Mar 2024 vs Mar 2025) — revenue +4.3%, net profit -57.1%, EBITDA -30.0%, expenses +13.5%. Compare with FROG fair value to assess whether the stock is under or overvalued.
FROG Income Statement — Revenue, EBITDA & Net Profit
Frog Innovations revenue ₹49 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹1.93 (2025) — net profit margin 6.1%.
| 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 |
FROG Balance Sheet — Assets, Liabilities & Shareholders' Equity
FROG total assets ₹192 Cr, total equity ₹159 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 192 | 220 | 158 | 137 | 97 | 93 | 89 | 78 | 87 |
| Current Assets | 85 | 130 | 72 | 80 | 62 | 64 | 52 | 39 | 45 |
| Fixed Assets | 92 | 85 | 82 | 13 | 20 | 15 | 19 | 21 | 19 |
| Capital Work in Progress | 4 | 0 | 0 | 36 | 7 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Other Assets | 97 | 135 | 77 | 88 | 71 | 77 | 69 | 56 | 66 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 8 | 2 | 2 | 2 | 4 | 6 | 14 | 17 | 16 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 159 | 160 | 133 | 117 | 69 | 60 | 46 | 45 | 51 |
| Share Capital | 16 | 16 | 15 | 15 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 143 | 144 | 118 | 101 | 69 | 60 | 46 | 45 | 51 |
FROG Cash Flow Statement — Operating, Investing & Financing
Frog Innovations operating cash flow ₹23 Cr, investing ₹-15 Cr, financing ₹-8 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | -2 | 7 | 7 | 10 | 7 | 11 | -2 | 9 |
| Investing Activities | -15 | -7 | -30 | -35 | -9 | 4 | -2 | -3 | -12 |
| Financing Activities | -8 | 15 | 4 | 35 | -5 | -12 | -8 | -2 | 7 |
| Net Cash Flow | -1 | 6 | -19 | 8 | -4 | -2 | 1 | -7 | 4 |