Frontier Springs Limited (BOM:522195)
India flag India · Delayed Price · Currency is INR
1,292.20
+40.80 (3.26%)
At close: Oct 23, 2026

Frontier Springs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2523,2212,3131,3541,074836.55
Revenue Growth
27.06%39.22%70.84%26.14%28.33%8.69%
Gross Profit
1,7531,6881,119661.15524.06469.84
Operating Income
800.08814.3456.67170.7799.3100.59
Net Income
585.81613.15346.64129.8672.4175.15
Earnings Per Share
49.5851.8929.3410.996.136.36
EPS Growth
35.15%76.89%166.93%79.35%-3.65%-3.62%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.0335.0352.0422.8120.0318.8
Total Debt
108.02108.0259.3437.246.233.67
Net Cash (Debt)
-73-73-7.31-14.4-26.16-14.87
Net Cash Growth
------
Net Cash Per Share
-6.18-6.18-0.62-1.22-2.21-1.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-314.06221.08115.6796.24101.49
Capital Expenditures
--145.74-147.65-78.19-85.3-61.58
Free Cash Flow
-168.3273.4337.4810.9439.92
Free Cash Flow Growth
-129.23%95.91%242.53%-72.59%-53.11%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.91%52.42%48.38%48.82%48.81%56.16%
Operating Margin
24.60%25.28%19.74%12.61%9.25%12.03%
Pretax Margin
24.72%25.54%20.06%12.90%9.10%12.04%
Profit Margin
18.02%19.04%14.98%9.59%6.74%8.98%
FCF Margin
-5.23%3.17%2.77%1.02%4.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7001.8000.5000.3330.333
Dividend Per Share Growth
16.67%-61.11%260.00%50.02%0%-
Dividend Yield
0.05%0.06%0.27%0.13%0.28%0.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0623.6522.3635.4919.4514.29
P/FCF Ratio
87.8486.14105.56122.98128.7226.90
PS Ratio
4.554.503.353.401.311.28