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Frontier Springs Complete Financial Statements

12 Years of Data
2025 - 2014

In FY2015, Frontier Springs (FRONTSP) reported revenue ₹13 Cr, net profit ₹1 Cr and EPS ₹3.11, with a net profit margin of 7.7% and ROE of 0.8%. Full financial statements from FY2014 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review FRONTSP PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 73.37% 2015 data
Asset Turnover 0.08 2015 data

FRONTSP Revenue, Net Profit & EBITDA — Year-on-Year Growth

FRONTSP YoY (Dec 2014 vs Mar 2015) — revenue +44.4%, EBITDA +100.0%, expenses +37.5%. Explore FRONTSP investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+44.4%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+37.5%
Year-over-Year
Assets Growth
+37.4%
Year-over-Year
Equity Growth
+39.3%
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

FRONTSP Income Statement — Revenue, EBITDA & Net Profit

Frontier Springs revenue ₹13 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹3.11 (2015) — net profit margin 7.7%. For live price, earnings ratios and company overview, see Frontier Springs stock price NSE.

Periods ₹ Crores
Particulars Mar 2015 Dec 2014
Revenue 13 9
Expenses 11 8
EBITDA 2 1
Operating Profit Margin % 14.00% 5.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 1 0
Tax 0 0
Net Profit 1 0
Earnings Per Share (₹) 3.11 -0.23

FRONTSP Balance Sheet — Assets, Liabilities & Shareholders' Equity

FRONTSP total assets ₹169 Cr, total equity ₹124 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.

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
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

FRONTSP Cash Flow Statement — Operating, Investing & Financing

Frontier Springs operating cash flow ₹22 Cr, investing ₹-21 Cr, financing ₹1 Cr, net cash flow ₹3 Cr (2025).

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