Frontier Springs Ltd
NSE: BSE: 522195
₹4324.60
(-0.24%)
Tue, 03 Mar 2026, 03:53 pm
Market Cap17.03B
PE Ratio30.28
Dividend0.04
Frontier Springs Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 238.40M | 262.20M | 328.58M | 415.64M | 359.19M | 376.87M | 365.50M | 347.27M | 389.55M | 473.60M | 590.53M | 834.14M | 999.79M | 771.71M | 836.55M | 1.07B | 1.35B | 2.31B |
| Gross profit | 75.61M | 73.85M | 89.26M | 110.74M | 97.29M | 86.96M | 74.22M | 56.68M | 69.30M | 102.47M | 157.21M | 214.99M | 303.40M | 232.29M | 323.25M | 341.69M | 351.15M | 732.26M |
| Operating expenses (excl. COGS) | -52.23M | -56.27M | -39.49M | -45.18M | -54.79M | -50.02M | -42.69M | -42.26M | -45.00M | -63.61M | -88.14M | -103.43M | -122.30M | -121.00M | -229.44M | -246.98M | -174.51M | -269.56M |
| Selling/general/admin expenses, total | -49.99M | -53.99M | -35.62M | -44.60M | -43.61M | -49.64M | -42.30M | -41.93M | -44.36M | -55.03M | -84.70M | -102.76M | -121.60M | -120.27M | -229.06M | -246.25M | -174.16M | -269.13M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -49.99M | -53.99M | -35.62M | -44.60M | -43.61M | -49.64M | -42.30M | -41.93M | -44.36M | -55.03M | -84.70M | -102.76M | -121.60M | -120.27M | -229.06M | -246.25M | -174.16M | -269.13M |
| Other operating expenses, total | -2.24M | -2.28M | -3.87M | -582.56K | -11.17M | -386.04K | -388.98K | -335.90K | -634.31K | -8.58M | -3.44M | -663.02K | -695.82K | -736.24K | -380.00K | -728.00K | -342.00K | -431.00K |
| Operating income | 23.38M | 17.58M | 49.76M | 65.56M | 42.50M | 36.94M | 31.53M | 14.42M | 24.31M | 38.87M | 69.07M | 111.56M | 181.10M | 111.29M | 93.81M | 94.71M | 176.64M | 462.70M |
| Non-operating income, total | -1.43M | -1.99M | -3.17M | -2.69M | -5.03M | -9.85M | -8.96M | -8.78M | -14.28M | -15.63M | -14.13M | -8.55M | -5.95M | -5.91M | 6.94M | 3.01M | -1.94M | 1.37M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 959.06K | 1.59M | 1.02M | 1.85M | 810.57K | 875.18K | 1.43M | 2.43M | 2.18M | 3.14M | 4.03M | 3.60M | 7.60M | 1.58M | 9.76M | 6.36M | 3.89M | 7.25M |
| Non-operating interest income | 24.56K | 233.84K | 175.75K | 708.94K | 1.16M | 1.23M | 998.14K | 1.59M | 2.10M | 2.60M | 1.27M | 943.74K | 1.86M | 1.59M | 1.45M | 1.09M | 1.37M | 1.89M |
| Miscellaneous non-operating expense | 934.50K | 1.36M | 839.86K | 1.14M | -346.82K | -354.83K | 436.77K | 833.57K | 76.21K | 541.00K | 2.76M | 2.65M | 5.74M | -11.95K | 8.31M | 5.27M | 2.52M | 5.36M |
| Unusual income/expense | — | — | — | — | — | — | -168.68K | — | 712.70K | — | — | -499.71K | -269.27K | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 21.95M | 15.59M | 46.60M | 62.88M | 37.47M | 27.09M | 22.57M | 5.63M | 10.02M | 23.23M | 54.94M | 103.02M | 175.41M | 105.37M | 100.76M | 97.73M | 174.70M | 464.07M |
| Taxes | -7.66M | -5.49M | -16.94M | -13.08M | -9.05M | -7.04M | -5.70M | -1.57M | -4.94M | -1.87M | -19.31M | -18.99M | -35.22M | -27.41M | -25.61M | -25.32M | -44.84M | -117.43M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 14.29M | 10.09M | 29.65M | 49.79M | 28.41M | 20.05M | 16.87M | 4.06M | 5.08M | 21.36M | 35.63M | 84.03M | 140.20M | 77.96M | 75.14M | 72.41M | 129.86M | 346.64M |
| Net income | 14.29M | 10.09M | 29.65M | 49.79M | 28.41M | 20.05M | 16.87M | 4.06M | 5.08M | 21.36M | 35.63M | 84.03M | 140.20M | 77.96M | 75.14M | 72.41M | 129.86M | 346.64M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 14.29M | 10.09M | 29.65M | 49.79M | 28.41M | 20.05M | 16.87M | 4.06M | 5.08M | 21.36M | 35.63M | 84.03M | 140.20M | 77.96M | 75.14M | 72.41M | 129.86M | 346.64M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 27.31M | 21.76M | 55.42M | 75.64M | 50.86M | 47.69M | 43.40M | 27.70M | 39.18M | 55.46M | 88.45M | 133.72M | 205.03M | 137.97M | 122.34M | 126.73M | 213.76M | 502.78M |
| EBIT | 23.38M | 17.58M | 49.76M | 65.56M | 42.50M | 36.94M | 31.53M | 14.42M | 24.31M | 38.87M | 69.07M | 111.56M | 181.10M | 111.29M | 93.81M | 94.71M | 176.64M | 462.70M |
| Total operating expenses | -215.02M | -244.63M | -278.81M | -350.08M | -316.69M | -339.92M | -333.96M | -332.85M | -365.25M | -434.74M | -521.45M | -722.58M | -818.70M | -660.42M | -742.74M | -978.84M | -1.18B | -1.85B |
| Prepaid expenses | — | — | — | 494.12K | 331.56K | 1.86M | 3.72M | 3.09M | 2.35M | 2.55M | 2.54M | 1.10M | 1.32M | 1.27M | 1.12M | 1.48M | 2.37M | 2.56M |
| Deferred income, current | — | — | — | — | — | — | 965.56K | 612.40K | 459.18K | 969.73K | 2.44M | 6.61M | 1.26M | 951.00K | 1.50M | 0 | 334.00K | 5.62M |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.71M | 4.02M | 8.29M | 8.17M | 9.70M | 11.77M | 13.07M | 13.82M | 16.77M | 12.85M | 21.96M | 18.43M | 22.23M | 22.99M | 23.95M | 25.74M | 27.76M | 31.89M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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