Frontier Capital Ltd

NSE: BSE: 508980

₹8.67

(-0.80%)

Mon, 30 Mar 2026, 10:23 pm

MTF 5xInvest in Frontier Capital Ltd with 5x Leverage Buy with MTF

Market Cap145.33M

PE Ratio61.36

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Frontier Capital Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	194.26M	182.11M	4.41M	27.34M	22.63M	33.27M	29.45M	31.12M	30.60M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	7.44M	400.69K	233.00K	67.00K	80.00K	759.00K	3.69M	512.00K	580.00K
Cash & equivalents	7.19M	134.54K	233.00K	67.00K	80.00K	759.00K	3.69M	512.00K	580.00K
Short term investments	251.54K	266.14K	0	0	0	0	0	0	0
Total receivables, net	174.54M	102.68M	0	0	22.50M	32.51M	3.13M	30.11M	29.12M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0
Other investments	323.18K	74.63M	0	0	0	0	0	0	0
Net property/plant/equipment	260.85K	73.36K	0	0	0	0	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	3.60M	0	—	—	—	—	—	—	—
Net intangible assets	3.27M	0	0	—	0	0	0	0	0
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	4.82M	4.33M	4.16M	79.00K	54.00K	0	0	0	0
Short term debt	5.89M	5.82M	80.85M	400.00K	898.00K	3.85M	696.00K	696.00K	2.08M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0
Total equity	174.30M	86.16M	-81.47M	20.73M	12.25M	20.61M	23.45M	24.54M	27.51M
Shareholders' equity	174.30M	86.16M	-81.47M	20.73M	12.25M	20.61M	23.45M	24.54M	27.51M
Common equity, total	34.30M	-53.84M	-81.47M	20.73M	12.25M	20.61M	23.45M	24.54M	27.51M
Other common equity	10.11M	10.11M	101.25M	101.25M	101.25M	102.92M	103.48M	103.70M	104.30M
Total debt	5.89M	5.82M	80.85M	400.00K	898.00K	3.85M	696.00K	696.00K	2.08M
Net debt	-1.55M	5.42M	80.62M	333.00K	818.00K	3.09M	-2.99M	184.00K	1.50M
Change in accounts receivable	-12.57M	-4.34M	-1.77M	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	609.21K	424.12K	-81.00K	750.00K	795.00K	341.00K	1.93M	196.00K	-4.63M
Change in other assets/liabilities	0	0	3.60M	2.35M	2.50M	-3.55M	-5.76M	-217.00K	1.85M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	250.07K	0	0	0	0	0	0	0	0
Purchase of investments	-250.07K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	5.49M	-61.74K	23.00K	152.00K	468.00K	2.95M	-3.15M	0	1.39M
Issuance/retirement of long term debt	—	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	5.49M	-61.74K	0	0	0	0	-3.15M	0	1.39M
Issuance/retirement of other debt	—	—	23.00K	152.00K	468.00K	2.95M	—	0	—
Total cash dividends paid	-311.73K	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-22.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800