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Frog Cellsat Limited (NSE:FROG)
India flag India · Delayed Price · Currency is INR
197.00
-4.00 (-1.99%)
Jul 31, 2026, 3:15 PM IST

Frog Cellsat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0611,0612,1941,5771,3521,330
Revenue Growth
-33.82%-51.65%39.09%16.68%1.67%9.96%
Gross Profit
514.33514.33941.74673.2662.36535.69
Operating Income
-70.66-70.66332.54173.07230.27204.64
Net Income
-15.66-15.66235.5155.19150.9147.46
Earnings Per Share
-1.01-1.0115.2210.0811.4013.05
EPS Growth
--50.98%-11.61%-12.61%15.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.1766.1771.0614.79202.5127.57
Total Debt
128.57128.57202.1547.03-61.79
Net Cash (Debt)
-62.4-62.4-131.09-32.24202.565.78
Net Cash Growth
----207.84%-46.45%
Net Cash Per Share
-4.03-4.03-8.47-2.0915.305.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
226.42226.42-20.5971.4372.12101.17
Capital Expenditures
-155.32-155.32-110.53-363.91-335.21-94.61
Free Cash Flow
71.171.1-131.12-292.48-263.086.56
Free Cash Flow Growth
------89.81%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.49%48.49%42.93%42.68%48.99%40.29%
Operating Margin
-6.66%-6.66%15.16%10.97%17.03%15.39%
Pretax Margin
-4.09%-4.09%14.97%12.73%15.17%15.73%
Profit Margin
-1.48%-1.48%10.73%9.84%11.16%11.09%
FCF Margin
6.70%6.70%-5.98%-18.54%-19.46%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--14.2616.3214.45-
P/FCF Ratio
43.1029.21----
PS Ratio
2.891.961.531.611.61-