Frontier Springs Limited (BOM:522195)
India flag India · Delayed Price · Currency is INR
1,347.95
+33.20 (2.53%)
At close: Jul 31, 2026

Frontier Springs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2213,2212,3131,3541,074836.55
Revenue Growth
39.22%39.22%70.84%26.14%28.33%8.69%
Gross Profit
1,7261,7261,119661.15524.06469.84
Operating Income
814.04814.04456.67170.7799.3100.59
Net Income
613.15613.15346.64129.8672.4175.15
Earnings Per Share
51.8951.8929.3410.996.136.36
EPS Growth
76.87%76.87%166.93%79.35%-3.65%-3.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
314.06314.06221.08115.6796.24101.49
Capital Expenditures
-145.74-145.74-147.65-78.19-85.3-61.58
Free Cash Flow
168.32168.3273.4337.4810.9439.92
Free Cash Flow Growth
129.23%129.23%95.91%242.53%-72.59%-53.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.60%53.60%48.38%48.82%48.81%56.16%
Operating Margin
25.28%25.28%19.74%12.61%9.25%12.03%
Pretax Margin
25.54%25.54%20.06%12.90%9.10%12.04%
Profit Margin
19.04%19.04%14.98%9.59%6.74%8.98%
FCF Margin
5.23%5.23%3.17%2.77%1.02%4.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7000.6000.5000.3330.333
Dividend Per Share Growth
20.00%16.67%20.00%50.02%0%-
Dividend Yield
0.05%0.06%0.09%0.13%0.28%0.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9823.6522.3635.4919.4514.29
P/FCF Ratio
94.6286.14105.56122.98128.7226.90
PS Ratio
4.954.503.353.401.311.28