Frontier Springs Limited (NSE:FRONTSP)
India flag India · Delayed Price · Currency is INR
1,291.80
+22.00 (1.73%)
At close: Sep 4, 2026

Frontier Springs 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
3,2523,2212,3131,3541,074836.55
Revenue Growth
27.06%39.22%70.84%26.14%28.33%8.69%
Gross Profit
1,7531,7261,119661.15524.06469.84
Operating Income
800.08814.04456.67170.7799.3100.59
Net Income
585.81613.15346.64129.8672.4175.15
Earnings Per Share
49.5851.8929.3410.996.136.36
EPS Growth
35.15%76.87%166.93%79.35%-3.65%-3.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-314.06221.08115.6796.24101.49
Capital Expenditures
--145.74-147.65-78.19-85.3-61.58
Free Cash Flow
-168.3273.4337.4810.9439.92
Free Cash Flow Growth
-129.23%95.91%242.53%-72.59%-53.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.91%53.60%48.38%48.82%48.81%56.16%
Operating Margin
24.60%25.28%19.74%12.61%9.25%12.03%
Pretax Margin
24.72%25.54%20.06%12.90%9.10%12.04%
Profit Margin
18.02%19.04%14.98%9.59%6.74%8.98%
FCF Margin
-5.23%3.17%2.77%1.02%4.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0%16.67%20.00%50.02%0%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9823.6522.3635.4919.4514.29
P/FCF Ratio
90.4286.14105.56122.98128.7226.90
PS Ratio
4.684.503.353.401.311.28