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Frontier Springs Limited
Frontier Springs Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,098 | 28.1 | 8.98 | 0.06 | 1,394.10 |
| Oct 2026 | 20,959 | 28.6 | 9.12 | 0.06 | 1,415.60 |
| Oct 2026 | 19,832 | 26.7 | 8.87 | 0.06 | 1,378.00 |
Frontier Springs Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 784,621,000.0 | 825,446,000.0 | 814,316,000.0 | 827,406,000.0 |
| Net Profit | 120,109,000.0 | 165,853,000.0 | 142,785,000.0 | 157,064,000.0 |
| EPS | 10.2 | 14.0 | 13.2 | 13.3 |
Frontier Springs Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,168,974,000.0 | 2,268,768,000.0 | 1,316,935,000.0 | 1,041,866,000.0 | — |
| Net Profit | 613,146,000.0 | 346,636,000.0 | 129,861,000.0 | 72,406,000.0 | — |
| EPS | 51.9 | 29.3 | 11.0 | 6.1 | — |
Frontier Springs Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,183,049,000.0 | 1,693,513,000.0 | 1,233,710,000.0 | 1,099,183,000.0 | — |
| Total Liabilities | 348,291,000.0 | 453,864,000.0 | 340,624,000.0 | 352,349,000.0 | — |
| Total Equity | 1,834,758,000.0 | 1,239,649,000.0 | 893,086,000.0 | 746,834,000.0 | — |
Owes vs Owns
Frontier Springs Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.27× | 0.28× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Frontier Springs Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 27.9%Inventory 15.6%Fixed assets (tangible) 30.8%Long-term investments 20.4%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 4.2%Long-term debt 0.7%Payables 6.2%Other liabilities 4.8%Shareholders' equity 84.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 5.2 | 0.4 | 0.3 |
| Receivables | 60.9 | 38.4 | 22.2 | 16.2 |
| Inventory | 34.1 | 39.7 | 30.9 | 30.3 |
| Fixed assets (tangible) | 67.2 | 57.6 | 47.0 | 43.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 44.6 | 24.8 | 14.1 | 13.8 |
| Other assets | 10.8 | 3.6 | 8.8 | 6.3 |
| Liabilities & equity | ||||
| Short-term debt | 9.2 | 4.1 | 2.6 | 3.4 |
| Long-term debt | 1.6 | 1.9 | 1.2 | 1.2 |
| Payables | 13.5 | 29.7 | 21.5 | 24.3 |
| Other liabilities | 10.5 | 9.7 | 8.8 | 6.3 |
| Shareholders' equity | 183.5 | 124.0 | 89.3 | 74.7 |
| Net tangible assets | 183.5 | 124.0 | 89.3 | 74.7 |
Frontier Springs Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 314,059,000.0 | 221,078,000.0 | 115,666,000.0 | 96,237,000.0 | — |
| Investing Activities | -368,693,000.0 | -204,647,000.0 | -95,996,000.0 | -100,245,000.0 | — |
| Financing Activities | 37,625,000.0 | 12,799,000.0 | -16,896,000.0 | 5,244,000.0 | — |