Frontier Capital Complete Financial Statements
In FY2015, Frontier Capital (FRONTCAP) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-2.70. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Frontier Capital share price chart.
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Profitability Ratios
Balance Sheet Ratios
FRONTCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
FRONTCAP YoY (Mar 2015 vs Sept 2015), net profit +100.0%, EBITDA -100.0%.
FRONTCAP Income Statement — Revenue, EBITDA & Net Profit
Frontier Capital revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-2.70 (2015). Explore Frontier Capital intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 |
| Expenses | 1 | 0 | 0 | 0 |
| EBITDA | 0 | 1 | 1 | 0 |
| Operating Profit Margin % | 8.00% | 70.00% | 83.00% | 38.00% |
| Depreciation | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 0 |
| Earnings Per Share (₹) | -2.70 | -28.87 | 9.22 | 3.42 |
FRONTCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
FRONTCAP total assets ₹20 Cr, total equity ₹19 Cr, total liabilities ₹20 Cr (2015).
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 20 |
| Current Assets | 17 |
| Fixed Assets | 0 |
| Capital Work in Progress | 1 |
| Investments | 0 |
| Other Assets | 18 |
| LIABILITIES | |
| Total Liabilities | 20 |
| Current Liabilities | 0 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 19 |
| Share Capital | 14 |
| Reserves & Surplus | 5 |
FRONTCAP Cash Flow Statement — Operating, Investing & Financing
Frontier Capital operating cash flow ₹7 Cr, investing ₹-1 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2015).
| Particulars | March 2015 |
|---|---|
| Operating Activities | 7 |
| Investing Activities | -1 |
| Financing Activities | -6 |
| Net Cash Flow | 0 |