Frontier Springs Ltd

NSE: BSE: 522195

₹4324.60

(-0.24%)

Tue, 03 Mar 2026, 05:16 pm

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

Market Cap17.03B

PE Ratio30.28

Dividend0.04

Producer Manufacturing

Metal Fabrication

24.5K

Frontier Springs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.39M	-3.58M	-4.18M	-4.53M	-5.84M	-10.73M	-10.23M	-11.21M	-17.18M	-18.77M	-18.16M	-11.64M	-13.28M	-7.49M	-2.81M	-3.34M	-5.84M	-5.88M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	143.72M	175.21M	240.72M	281.83M	343.00M	365.68M	445.67M	457.87M	525.82M	554.22M	595.88M	679.26M	780.28M	834.20M	924.87M	1.10B	1.24B	1.70B
Total current assets	89.12M	109.59M	132.92M	161.19M	184.60M	187.88M	237.16M	225.52M	277.09M	262.93M	282.95M	337.13M	378.37M	400.46M	401.85M	505.42M	575.85M	861.14M
Cash and short term investments	2.77M	5.45M	7.56M	17.86M	14.21M	13.83M	14.03M	14.68M	17.23M	20.75M	27.76M	12.61M	25.94M	29.56M	18.80M	20.03M	22.80M	52.03M
Cash & equivalents	2.06M	1.15M	1.97M	7.86M	1.22M	13.83M	14.03M	14.68M	17.23M	19.15M	12.56M	12.61M	25.94M	29.56M	18.80M	20.03M	22.80M	52.03M
Short term investments	711.76K	4.30M	5.59M	10.00M	13.00M	0	0	0	0	1.60M	15.20M	0	0	0	0	0	0	0
Total receivables, net	45.98M	58.21M	70.36M	73.45M	87.67M	77.37M	108.19M	80.45M	104.91M	78.12M	102.11M	120.82M	163.76M	179.75M	175.34M	164.14M	225.48M	388.93M
Accounts receivable - trade, net	44.83M	56.73M	68.52M	72.08M	84.43M	72.59M	103.42M	76.66M	101.91M	74.51M	101.65M	114.52M	157.50M	175.25M	168.77M	162.20M	221.69M	384.41M
Other receivables	1.15M	1.48M	1.84M	1.37M	3.24M	4.78M	4.77M	3.79M	3.00M	3.61M	464.94K	6.30M	6.26M	4.50M	6.57M	1.94M	3.79M	4.52M
Total inventory	39.38M	42.20M	51.37M	65.62M	80.92M	94.74M	111.18M	127.26M	150.57M	160.68M	150.45M	184.56M	163.94M	172.90M	206.13M	302.79M	309.05M	396.80M
Other current assets, total	984.24K	3.73M	3.64M	3.77M	1.47M	76.06K	35.38K	37.82K	2.02M	835.75K	88.65K	18.05M	23.41M	16.98M	461.00K	16.98M	16.15M	20.82M
Total non-current assets	54.60M	65.61M	107.80M	120.64M	158.40M	177.80M	208.51M	232.35M	248.73M	291.29M	312.94M	342.13M	401.92M	433.74M	523.02M	594.54M	659.16M	834.56M
Long term investments	3.81M	3.88M	3.86M	4.44M	3.14M	6.48M	5.43M	6.05M	8.48M	9.39M	15.20M	30.12M	46.65M	81.69M	133.25M	154.84M	179.83M	247.96M
Note receivable - long term	0	0	0	0	0	0	0	1.99M	3.27M	2.98M	13.60M	0	—	—	—	17.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	800.00K	800.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.81M	3.88M	3.86M	3.64M	2.34M	6.48M	5.43M	4.06M	5.20M	6.41M	1.60M	30.12M	46.65M	81.69M	133.25M	154.83M	179.83M	247.96M
Net property/plant/equipment	50.21M	61.44M	103.94M	116.19M	146.88M	170.54M	200.64M	225.37M	238.59M	281.38M	296.48M	305.23M	348.78M	346.44M	377.47M	427.31M	467.30M	573.26M
Gross property/plant/equipment	89.63M	103.74M	151.33M	173.43M	212.20M	245.23M	286.35M	323.53M	351.06M	409.36M	435.14M	464.87M	531.72M	552.77M	609.18M	690.49M	765.88M	904.79M
Deferred tax assets	—	—	—	0	145.01K	443.44K	662.87K	934.66K	965.54K	0	1.20M	1.39M	963.74K	316.67K	950.00K	775.00K	1.30M	2.19M
Net intangible assets	0	0	0	0	0	345.03K	1.74M	0	0	0	0	0	—	—	814.00K	827.00K	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	345.03K	1.74M	0	0	0	0	0	—	—	814.00K	827.00K	—	—
Other long term assets, total	0	0	0	0	8.23M	0	38.34K	0	706.12K	526.16K	58.03K	5.39M	5.53M	5.29M	10.54M	10.78M	10.73M	11.16M
Short term debt	—	—	—	8.30M	51.15M	49.64M	74.14M	54.91M	70.03M	75.79M	65.52M	60.97M	56.95M	1	21.41M	33.72M	25.53M	40.57M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	8.30M	51.15M	49.64M	74.14M	54.91M	70.03M	75.79M	65.52M	60.97M	56.95M	1	21.41M	33.72M	25.53M	40.57M
Accounts payable	15.83M	31.58M	44.80M	41.35M	59.85M	62.49M	72.43M	90.89M	117.86M	120.41M	130.02M	163.19M	129.76M	141.46M	143.63M	242.89M	215.29M	297.26M
Income tax payable	—	—	—	—	499.65K	439.08K	0	—	390.55K	101.80K	936.19K	2.37M	0	—	—	—	—	—
Long term debt	24.19M	27.91M	38.39M	37.97M	12.86M	14.06M	34.37M	44.05M	57.79M	62.57M	57.77M	27.71M	31.79M	37.00M	12.26M	12.48M	11.67M	18.77M
Long term debt excl. lease liabilities	24.19M	27.91M	38.39M	37.97M	12.86M	14.06M	34.37M	44.05M	57.79M	62.57M	57.77M	27.71M	31.79M	37.00M	12.26M	12.48M	11.67M	18.77M
Total equity	86.96M	97.05M	125.04M	170.89M	194.73M	214.14M	231.01M	235.07M	240.15M	261.51M	297.14M	377.66M	513.26M	595.49M	674.34M	746.83M	893.09M	1.24B
Shareholders' equity	86.96M	97.05M	125.04M	170.89M	194.73M	214.14M	231.01M	235.07M	240.15M	261.51M	297.14M	377.66M	513.26M	595.49M	674.34M	746.83M	893.09M	1.24B
Common equity, total	86.96M	97.05M	125.04M	170.89M	194.73M	214.14M	231.01M	235.07M	240.15M	261.51M	297.14M	377.66M	513.26M	595.49M	674.34M	746.83M	893.09M	1.24B
Other common equity	25.30M	35.39M	63.38M	109.23M	133.07M	20.00M	20.00M	-180.00M	-180.03M	-180.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Total debt	24.19M	27.91M	38.39M	46.27M	64.01M	63.70M	108.51M	98.97M	127.82M	138.36M	123.29M	88.68M	88.73M	37.00M	33.67M	46.20M	37.20M	59.34M
Net debt	21.42M	22.46M	30.84M	28.42M	49.79M	49.87M	94.48M	84.29M	110.59M	117.61M	95.54M	76.07M	62.79M	7.44M	14.87M	26.16M	14.40M	7.31M
Change in accounts receivable	-5.17M	-20.67M	-11.79M	-11.39M	-11.43M	11.84M	-30.83M	25.69M	-25.25M	27.40M	-27.14M	-12.87M	-42.98M	-17.75M	6.47M	6.57M	-59.49M	-162.72M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.74M	15.77M	14.54M	-4.62M	17.06M	2.63M	9.95M	18.46M	26.98M	3.40M	9.61M	34.39M	-33.43M	15.34M	2.17M	99.26M	-27.60M	81.97M
Change in other assets/liabilities	181.00K	-651.00K	11.53M	330.00K	—	-5.61M	9.27M	-1.73M	740.00K	-4.01M	2.11M	-7.25M	-11.75M	10.66M	19.04M	-23.00M	20.26M	-2.38M
Sale of fixed assets & businesses	224.00K	1.43M	701.00K	413.00K	563.00K	2.46M	752.00K	1.38M	710.00K	259.00K	14.29M	1.75M	365.23K	750.00K	1.20M	269.00K	1.07M	1.61M
Purchase/sale of investments, net	-2.59M	-68.00K	20.00K	-588.00K	1.30M	300.00K	800.00K	2.04M	0	-1.60M	-15.20M	-13.32M	-16.66M	-35.05M	-51.56M	-21.58M	-25.00M	-68.12M
Sale/maturity of investments	0	0	20.00K	0	1.30M	300.00K	800.00K	2.04M	0	0	0	—	—	—	—	0	0	0
Purchase of investments	-2.59M	-68.00K	0	-588.00K	0	0	0	0	0	-1.60M	-15.20M	-13.32M	-16.66M	-35.05M	-51.56M	-21.58M	-25.00M	-68.12M
Other investing cash flow items, total	980.00K	1.69M	982.00K	1.48M	330.00K	878.00K	240.00K	874.00K	853.00K	765.00K	4.25M	4.67M	7.15M	7.68M	7.82M	4.62M	3.96M	6.46M
Issuance/retirement of debt, net	3.27M	7.00M	11.92M	-323.00K	17.73M	-308.00K	44.81M	-9.55M	28.85M	10.54M	-15.07M	-34.61M	49.78K	-51.73M	-3.33M	12.53M	-8.99M	22.14M
Issuance/retirement of long term debt	0	3.27M	1.45M	92.00K	-4.03M	1.20M	42.54M	-9.55M	28.85M	10.54M	-4.80M	-30.06M	4.07M	5.21M	-3.34M	215.00K	-805.00K	7.10M
Issuance/retirement of short term debt	3.27M	3.72M	10.48M	-415.00K	21.77M	-1.51M	2.27M	0	0	0	-10.27M	-4.55M	-4.02M	-56.95M	8.00K	12.31M	-8.19M	15.04M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-3.94M	-4.58M	-639.00K	0	0	0	0	0	-4.62M	-4.47M	0	-3.94M	-3.94M	-5.91M	-7.09M
Other financing cash flow items, total	3.40M	-54.00K	-1.68M	-113.00K	-318.00K	-165.00K	-109.00K	-147.00K	-215.00K	-413.00K	-765.00K	-1.09M	0	0	1.00K	0	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