Frontline Corporation Complete Financial Statements
In FYNone, Frontline Corporation (FRONTCORP) reported revenue ₹118 Cr, net profit ₹3 Cr and EPS ₹5.00, with a net profit margin of 2.8% and ROE of 20.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore FRONTCORP fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
FRONTCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth
FRONTCORP YoY (March 2025 vs Period) — revenue +9.3%, expenses +8.8%. For live price, earnings ratios and company overview, see Frontline Corporation stock price NSE.
FRONTCORP Income Statement — Revenue, EBITDA & Net Profit
Frontline Corporation revenue ₹118 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹5.00 (None) — net profit margin 2.8%. Review FRONTCORP price earnings ratio to evaluate earnings-based valuation against sector peers.
| 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 | 118 | 108 | 91 | 81 | 75 | 62 | 52 | 49 | 49 | 53 | 39 | 40 |
| Expenses | 111 | 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 (₹) | 5.00 | 5.80 | 2.44 | 5.44 | 2.91 | 2.30 | -1.98 | -0.67 | 3.87 | 1.71 | -8.53 | -3.68 |
FRONTCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity
FRONTCORP total assets ₹82 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.
| 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 | |||||||||||
| 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 |
FRONTCORP Cash Flow Statement — Operating, Investing & Financing
Frontline Corporation operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).
| 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 |