Frontier Springs
Key Stats
Revenue
in ₹ Crores
Frontier Springs
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
255
Operating Profit (TTM)
62
PAT (TTM)
43
EPS (in Rs.) (TTM)
108
Balance Sheet
in Crores
Cash & Bank Balance (2025)
5
Inventories (2025)
40
Total Debt (2025)
6
Adjusted Book Value (in Rs.) (2025)
315
Cash Flow
in Crores
CF Operating Activities(2025)
22
CF Investing Activities (2025)
-20
CF Financing Activities (2025)
1
Net Cash Flow (2025)
3
Valuation
P/E (2025)
22.4
P/B (2025)
6.3
EV/Sales (2025)
3.4
EV/EBITDA (2025)
15.2
Shareholding
Growth
Net Sales (2025)
71 %
Core EBITDA (2025)
135 %
PAT (2025)
167 %
EPS (2025)
167 %
Performance
ROA (2025)
24 %
ROE (2025)
33 %
ROCE (2025)
43 %
Asset Turnover (2025)
1.9
Financial Stability
Total Debt / Equity (2025)
0.1
Current Ratio (2025)
2.2
Quick Ratio (2025)
1.2
Interest Cover (2025)
79.8
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
No related articles found !!!