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Frog Cellsat Limited
Frog Cellsat Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,659 | -319.4 | 3.12 | 0.09 | 319.35 |
| Sep 2026 | 16,659 | -319.4 | 3.12 | 0.09 | 319.35 |
| Sep 2026 | 18,098 | -313.1 | 2.62 | 0.09 | 267.90 |
| Oct 2026 | 21,958 | -316.2 | 2.48 | 0.09 | 253.35 |
| Oct 2026 | 21,341 | -316.2 | 2.35 | 0.08 | 240.65 |
Frog Cellsat Limited Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| Revenue | 427,772,000.0 |
| Net Profit | 29,891,000.0 |
Frog Cellsat Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,060,534,000.0 | 2,136,856,000.0 | 1,549,862,000.0 | 1,329,920,000.0 | — |
| Net Profit | -15,659,000.0 | 235,502,000.0 | 155,189,000.0 | 150,897,000.0 | — |
| EPS | — | 15.2 | 10.1 | 11.4 | 9.6 |
Frog Cellsat Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,921,358,000.0 | 2,199,140,000.0 | 1,581,486,000.0 | 1,373,319,000.0 | — |
| Total Liabilities | 331,692,000.0 | 599,775,000.0 | 249,716,000.0 | 207,862,000.0 | — |
| Total Equity | 1,589,666,000.0 | 1,599,365,000.0 | 1,331,770,000.0 | 1,165,457,000.0 | — |
Owes vs Owns
Frog Cellsat Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, up from ₹0.15 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.27× | 0.16× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Frog Cellsat Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.4%Receivables 20.3%Inventory 17.3%Fixed assets (tangible) 45.0%Intangible assets 4.8%Other assets 9.1%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 2.4%Payables 6.3%Other liabilities 4.3%Shareholders' equity 82.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.6 | 7.1 | 1.5 | 20.3 |
| Receivables | 39.0 | 79.1 | 30.8 | 27.9 |
| Inventory | 33.3 | 31.8 | 26.2 | 25.0 |
| Fixed assets (tangible) | 86.5 | 79.9 | 78.7 | 49.0 |
| Intangible assets | 9.2 | 5.4 | 3.0 | 0.3 |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 |
| Other assets | 17.4 | 16.6 | 18.0 | 14.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.2 | 20.2 | 4.7 | 0.0 |
| Long-term debt | 4.6 | 0.0 | 0.0 | 0.0 |
| Payables | 12.0 | 30.6 | 11.0 | 11.8 |
| Other liabilities | 8.3 | 9.1 | 9.2 | 9.0 |
| Shareholders' equity | 159.0 | 159.9 | 133.2 | 116.5 |
| Net tangible assets | 149.7 | 154.6 | 130.2 | 116.3 |
Frog Cellsat Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 226,419,000.0 | -20,592,000.0 | 71,434,000.0 | 72,148,000.0 | — |
| Investing Activities | -153,298,000.0 | -71,367,000.0 | -302,739,000.0 | -346,441,000.0 | — |
| Financing Activities | -78,007,000.0 | 148,742,000.0 | 43,602,000.0 | 349,222,000.0 | — |