Frontline Corporation Limited (BOM:532042)
India flag India · Delayed Price · Currency is INR
34.00
+0.54 (1.61%)
At close: Sep 22, 2026

Frontline Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1871,2031,060897.75786.65738.71
Revenue Growth
5.43%13.52%18.03%14.12%6.49%22.06%
Gross Profit
442.82402.78322.66224.6235.79207.82
Operating Income
41.6524.5623.275.3816.5510.93
Net Income
26.2824.1128.8912.1627.0914.5
Earnings Per Share
5.284.845.802.445.442.91
EPS Growth
-14.61%-16.55%137.71%-55.15%86.94%26.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
301.8292.22213.35132.72141.39125.17
Trading (Excluding Petrol Pump)
499.12508.58464.58394337.68287.31
Others
52.1550.159.9546.1559.9345.06
Wind Energy
18.3919.0717.6219.6318.2718.77
Renting of Immovable Properties
11.7111.4210.889.8710.427.38
Petrol Pump
303.46336.27316.83309.71243.1268.88
Total
1,1871,2181,083912.09810.78752.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.2117.2119.0719.6331.2115.31
Total Debt
552.21552.21572.28570.2491.38488.52
Net Cash (Debt)
-534.99-534.99-553.21-550.57-460.17-473.21
Net Cash Growth
------
Net Cash Per Share
-107.48-107.49-111.15-110.62-92.46-95.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.760.25-23.63-9.8423.01
Capital Expenditures
--5.71-11.45-74.66-12.8-6.79
Free Cash Flow
-6.06-11.21-98.29-22.6516.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.32%33.48%30.45%25.02%29.97%28.13%
Operating Margin
3.51%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
2.21%2.00%2.73%1.35%3.44%1.96%
FCF Margin
-0.50%-1.06%-10.95%-2.88%2.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.345.207.1015.964.499.31
P/FCF Ratio
27.6120.69---8.32
PS Ratio
0.140.100.190.220.160.18