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Frontier Springs
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY15 | Q4 FY15 |
|---|---|---|
| Sales | 8.6 | 12.64 |
| Expenses | 8.16 | 10.93 |
| EBITDA | 0.44 | 1.71 |
| Depreciation | 0.36 | 0.24 |
| EBIT | 0.08 | 1.47 |
| Interest | 0.23 | 0.21 |
| Profit Before Tax | -0.15 | 1.26 |
| Net Profit | -0.09 | 1.22 |
| EPS | -0.23 | 3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.12 | 1.29 | 6.32 | 6.68 | 8.8 | 10.05 | 11 | 10.15 | 9.62 | 11.57 | 22.11 | 31.41 |
| Investing Cash Flow | -3.18 | -2.53 | -5.72 | -4.43 | -3.93 | -7.51 | -4.97 | -10.22 | -10.02 | -9.6 | -20.46 | -36.87 |
| Financing Cash Flow | -1.87 | 1.5 | -0.41 | -2.91 | -4.86 | -1.2 | -5.67 | -1.01 | 0.52 | -1.69 | 1.28 | 3.76 |
| Net Cash Flow | 0.07 | 0.26 | 0.19 | -0.66 | 0.01 | 1.34 | 0.36 | -1.08 | 0.12 | 0.28 | 2.93 | -1.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.51 | 24.02 | 26.15 | 29.71 | 37.77 | 51.33 | 59.55 | 67.43 | 74.68 | 89.31 | 123.97 | 183.48 |
| Total Liabilities | 22.19 | 28.47 | 29.27 | 29.75 | 30.02 | 26.61 | 23.84 | 24.96 | 35.23 | 34.06 | 45.39 | 34.83 |
| Total Assets | 45.69 | 52.49 | 55.42 | 59.47 | 67.79 | 77.93 | 83.39 | 92.39 | 109.92 | 123.37 | 169.35 | 218.31 |