Frontline Corporation Complete Financial Statements

FRONTCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Frontline Corporation (FRONTCORP). Downloads include all available records across all periods. For market performance, see the FRONTCORP stock price today .

Profitability Ratios

Net Profit Margin 2.78% 2025 data
EBITDA Margin 6.48% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 3.66% 2025 data
Return on Equity 20.00% 2025 data

Balance Sheet Ratios

Current Ratio 4.29 2025 data
Debt to Equity 5.47 2025 data
Equity Ratio 18.29% 2025 data
Asset Turnover 1.32 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.5%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
-112.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 115 108 91 81 75 62 52 49 49 53 39 40
Expenses 109 102 88 76 71 58 50 47 44 46 38 36
EBITDA 7 7 3 5 4 4 1 2 4 8 1 4
Operating Profit Margin % 2.00% 2.00% 0.00% 1.00% 1.00% 1.00% -4.00% -1.00% 0.00% -5.00% 1.00% 5.00%
Depreciation 2 2 2 2 2 2 2 2 2 1 1 1
Interest 1 1 0 0 0 0 1 1 1 5 5 5
Profit Before Tax 3 4 2 4 2 1 -1 -1 2 1 -5 -3
Tax 1 1 0 1 0 0 0 0 0 0 -1 0
Net Profit 3 3 1 3 1 1 -1 0 2 1 -4 -2
Earnings Per Share (₹) 5.50 5.80 2.44 5.44 2.91 2.30 -1.98 -0.67 3.87 1.71 -8.53 -3.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 82 77 67 63 65 68 75 77 73 77 73
Current Assets 30 25 26 24 24 27 35 36 34 25 32
Fixed Assets 35 34 30 31 32 34 33 35 33 28 26
Capital Work in Progress 0 2 1 0 0 0 0 0 0 0 0
Investments 0 1 2 1 1 0 0 0 0 0 7
Other Assets 46 40 34 32 32 35 41 42 40 49 41
LIABILITIES
Total Liabilities 82 77 67 63 65 68 75 77 73 77 73
Current Liabilities 7 9 1 1 3 3 4 5 2 10 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 13 11 9 7 6 7 7 5 6 10
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 10 8 6 4 2 1 2 2 1 1 5

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 0 -2 -1 2 0 0 0 -1 4 14 -2
Investing Activities 1 -5 1 0 2 2 1 -2 2 -2 0
Financing Activities -1 8 0 -3 -2 -1 -1 3 -5 -12 2
Net Cash Flow 1 0 0 0 0 1 0 0 0 0 0