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Frog Innovations
SectorTelecom
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.26 | 31.13 | 33.4 | 35.15 | 44.68 | 44.5 | 35.94 | 43.81 | 91.15 | 48.48 |
| Expenses | 32.41 | 26.18 | 29.76 | 30.55 | 40.05 | 36.96 | 33.11 | 40.19 | 69.13 | 41.68 |
| EBITDA | 5.85 | 4.95 | 3.64 | 4.6 | 4.63 | 7.54 | 2.83 | 3.62 | 22.02 | 6.8 |
| Depreciation | 0.36 | 0.54 | 0.63 | 0.62 | 0.65 | 1.21 | 1.16 | 1.19 | 1.28 | 0.66 |
| EBIT | 5.49 | 4.41 | 3.01 | 3.98 | 3.98 | 6.33 | 1.67 | 2.43 | 20.74 | 6.14 |
| Interest | 0.09 | 0.02 | 0.01 | 0.02 | 0.16 | 0.29 | 0.06 | 0.07 | 0.21 | 0.64 |
| Profit Before Tax | 5.4 | 4.39 | 3 | 3.96 | 3.82 | 6.04 | 1.61 | 2.36 | 20.53 | 5.5 |
| Net Profit | 3.96 | 3.97 | 2.7 | 2.58 | 2.61 | 7.38 | 1.17 | 4.13 | 15.25 | 2.99 |
| EPS | 2.99 | 3 | 1.75 | 1.68 | 1.69 | 4.79 | 0.76 | 2.67 | 9.86 | 1.93 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.37 | -2.23 | 10.99 | 6.96 | 10.12 | 7.21 | 7.14 | -2.06 | 22.64 |
| Investing Cash Flow | -11.59 | -2.79 | -1.47 | 3.59 | -8.55 | -34.64 | -30.27 | -7.14 | -15.33 |
| Financing Cash Flow | 6.62 | -1.94 | -8.11 | -12.18 | -5.15 | 34.92 | 4.36 | 14.87 | -7.8 |
| Net Cash Flow | 4.4 | -6.96 | 1.41 | -1.63 | -3.58 | 7.49 | -18.77 | 5.67 | -0.49 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.25 | 44.5 | 46.44 | 59.58 | 68.96 | 116.55 | 133.18 | 159.94 | 158.97 |
| Total Liabilities | 35.98 | 33.53 | 42.06 | 33.28 | 28.28 | 20.79 | 24.97 | 59.98 | 33.17 |
| Total Assets | 87.23 | 78.03 | 88.5 | 92.85 | 97.25 | 137.33 | 158.15 | 219.91 | 192.14 |