Frontline Corporation Limited (BOM:532042)
India flag India · Delayed Price · Currency is INR
33.88
+1.61 (4.99%)
At close: Jul 29, 2026

Frontline Corporation 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
1,2181,2181,060897.75786.65738.71
Revenue Growth
14.91%14.91%18.03%14.12%6.49%22.06%
Gross Profit
428.33428.33322.66224.6235.79207.82
Operating Income
39.139.123.275.3816.5510.93
Net Income
24.1124.1128.8912.1627.0914.5
Earnings Per Share
4.844.845.802.445.442.91
EPS Growth
-16.55%-16.55%137.71%-55.15%86.94%26.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
292.22292.22213.35132.72141.39125.17
Trading (Excluding Petrol Pump)
508.58508.58464.58394337.68287.31
Wind Energy
19.0719.0717.6219.6318.2718.77
Renting of Immovable Properties
11.4211.4210.889.8710.427.38
Petrol Pump
336.27336.27316.83309.71243.1268.88
Others
50.150.159.9546.1559.9345.06
Total
1,2181,2181,083912.09810.78752.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-107.41-107.41-111.15-110.62-92.46-95.08

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
--0.25-23.63-9.8423.01
Capital Expenditures
---11.45-74.66-12.8-6.79
Free Cash Flow
---11.21-98.29-22.6516.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.18%35.18%30.45%25.02%29.97%28.13%
Operating Margin
3.21%3.21%2.20%0.60%2.10%1.48%
Pretax Margin
2.52%2.52%3.38%1.74%4.48%2.49%
Profit Margin
1.98%1.98%2.73%1.35%3.44%1.96%
FCF Margin
---1.06%-10.95%-2.88%2.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.005.207.1015.964.499.31
P/FCF Ratio
-----8.32
PS Ratio
0.140.100.190.220.160.18