Frontier Springs Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Frontier Springs Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹60Over the last 3 years, every ₹100 of reported profit came with ₹60 of operating cash.
Lower than 61% of Industrials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 66% of Industrials companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 51% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹25Sales grew 204% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.
Higher than 84% of Industrials companies in India.
Asset Productivity Ratio
+204% / +99%In 3 years sales changed by +204% while total assets changed by +99%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 73% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 56% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Frontier Springs Limited owes ₹0.16 for every ₹1 it owns. Net profit rose 77% in the year to Mar 2026, and grew 104% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
24.3Investors pay ₹24.3 for every ₹1 of Frontier Springs Limited's yearly profit, lower than 54% of Industrials companies in India.
P/B ratio
8.06The share price is 8.06 times Frontier Springs Limited's book value per share, higher than 83% of Industrials companies in India.
Market cap
₹1,480 CrThe total market value of all of Frontier Springs Limited's shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹183 CrWhat Frontier Springs Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹155.28Net worth divided by the number of shares. The share price of ₹1,252 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
33.2%Frontier Springs Limited earned 33.2% on its shareholders' money over the last year, higher than 94% of Industrials companies in India.
Owes vs Owns
0.16×Frontier Springs Limited owes ₹0.16 for every ₹1 it owns (low), lower than 93% of Industrials companies in India.
Dividend yield
0.05%Frontier Springs Limited pays 0.05% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in India.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+77%Net profit rose 77% in the year to Mar 2026, and grew 104% a year on average over 3 years.
Profit margin
19.3%Frontier Springs Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Frontier Springs Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
292.4×Frontier Springs Limited's operating profit covered its interest costs 292.4 times in the year to Mar 2026.
Cash vs debt
Net debtFrontier Springs Limited had ₹10 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Frontier Springs Limited's P/E ratio?
Investors pay ₹24.3 for every ₹1 of Frontier Springs Limited's yearly profit, lower than 54% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Frontier Springs Limited: ₹1,480 Cr ÷ ₹183 Cr (31 Mar 2026) = 8.1.
What is Frontier Springs Limited's return on equity?
Frontier Springs Limited earned 33.2% on its shareholders' money over the last year, higher than 94% of Industrials companies in India.
How much does Frontier Springs Limited owe compared with what it owns?
Frontier Springs Limited owes ₹0.16 for every ₹1 it owns (low), lower than 93% of Industrials companies in India.
Does Frontier Springs Limited pay a dividend?
Yes. Frontier Springs Limited pays 0.05% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in India.
Is Frontier Springs Limited's revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.