Frontier Springs Complete Financial Statements
FRONTSP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Frontier Springs (FRONTSP).
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Profitability Ratios
Net Profit Margin
7.69%
2015 data
EBITDA Margin
15.38%
2015 data
Operating Margin
14.00%
2015 data
Return on Assets
0.59%
2015 data
Return on Equity
0.81%
2015 data
Balance Sheet Ratios
Current Ratio
17.20
2015 data
Debt to Equity
1.36
2015 data
Equity Ratio
73.37%
2015 data
Asset Turnover
0.08
2015 data
Year-over-Year Growth Analysis
Assets Growth
+37.4%
Year-over-Year
Equity Growth
+39.3%
Year-over-Year
Liabilities Growth
+37.4%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Investing Cash Flow Growth
-110.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2015 |
|---|---|
| Revenue | 13 |
| Expenses | 11 |
| EBITDA | 2 |
| Operating Profit Margin % | 14.00% |
| Depreciation | 0 |
| Interest | 0 |
| Profit Before Tax | 1 |
| Tax | 0 |
| Net Profit | 1 |
| Earnings Per Share (₹) | 3.11 |
Related Pages for Frontier Springs
Additional stock information and data for FRONTSP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 169 | 123 | 110 | 92 | 83 | 78 | 68 | 60 | 55 | 53 | 46 |
| Current Assets | 86 | 58 | 51 | 40 | 39 | 38 | 34 | 28 | 26 | 28 | 23 |
| Fixed Assets | 56 | 45 | 42 | 37 | 34 | 33 | 30 | 29 | 27 | 23 | 16 |
| Capital Work in Progress | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 6 |
| Investments | 25 | 18 | 16 | 13 | 8 | 5 | 3 | 2 | 0 | 0 | 0 |
| Other Assets | 87 | 59 | 52 | 42 | 41 | 39 | 35 | 29 | 28 | 29 | 24 |
| LIABILITIES | |||||||||||
| Total Liabilities | 169 | 123 | 110 | 92 | 83 | 78 | 68 | 60 | 55 | 53 | 46 |
| Current Liabilities | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 8 | 8 | 8 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 124 | 89 | 75 | 67 | 60 | 51 | 38 | 30 | 26 | 24 | 24 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 120 | 85 | 71 | 64 | 56 | 47 | 34 | 26 | 22 | 20 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | 12 | 10 | 10 | 11 | 10 | 9 | 7 | 6 | 1 | 5 |
| Investing Activities | -21 | -10 | -10 | -10 | -5 | -8 | -4 | -4 | -6 | -3 | -3 |
| Financing Activities | 1 | -2 | 1 | -1 | -6 | -1 | -5 | -3 | 0 | 2 | -2 |
| Net Cash Flow | 3 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |