Frontline Corporation Limited (BOM:532042)
India flag India · Delayed Price · Currency is INR
36.00
0.00 (0.00%)
At close: Nov 13, 2026

Frontline Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2321,2031,060897.75786.65738.71
Revenue Growth
9.18%13.52%18.03%14.12%6.49%22.06%
Gross Profit
435.42402.78322.66224.6235.79207.82
Operating Income
28.2224.5623.275.3816.5510.93
Net Income
19.3224.1128.8912.1627.0914.5
Earnings Per Share
3.884.845.802.445.442.91
EPS Growth
-28.81%-16.55%137.71%-55.15%86.94%26.52%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
292.22213.35132.72141.39125.17
Trading (Excluding Petrol Pump)
508.58464.58394337.68287.31
Others
50.159.9546.1559.9345.06
Wind Energy
19.0717.6219.6318.2718.77
Renting of Immovable Properties
11.4210.889.8710.427.38
Petrol Pump
336.27316.83309.71243.1268.88
Total
1,2181,083912.09810.78752.57

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.1917.2119.0719.6331.2115.31
Total Debt
560.25552.21572.28570.2491.38488.52
Net Cash (Debt)
-503.06-534.99-553.21-550.57-460.17-473.21
Net Cash Growth
------
Net Cash Per Share
-101.15-107.49-111.15-110.62-92.46-95.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.4911.760.25-23.63-9.8423.01
Capital Expenditures
-5.89-5.71-11.45-74.66-12.8-6.79
Free Cash Flow
-0.416.06-11.21-98.29-22.6516.22
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.33%33.48%30.45%25.02%29.97%28.13%
Operating Margin
2.29%2.04%2.20%0.60%2.10%1.48%
Pretax Margin
2.82%2.55%3.38%1.74%4.48%2.49%
Profit Margin
1.57%2.00%2.73%1.35%3.44%1.96%
FCF Margin
-0.03%0.50%-1.06%-10.95%-2.88%2.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.285.207.1015.964.499.31
P/FCF Ratio
-20.69---8.32
PS Ratio
0.150.100.190.220.160.18