FRONTSP

Frontier Springs Limited

Frontier Springs Limited (FRONTSP) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

frontiersprings.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1372.80
Market cap
1,625 Cr
Stock P/E
27.7
P/B
8.86
Dividend yield
0.1%
ROE (FY26)
33.4%
ROCE (FY26)
42.5%
Operating margin (FY26)
25.3%
Debt / equity (FY26)
0.06
OCF / EBITDA (FY26)
36.4%
OCF / EBITDA (3Y)
41.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Public filing and disclosure coverage for FRONTSP is currently very limited in the data available here: no recent NSE/BSE disclosure documents and no matched filing text were found for this entity.

Company snapshot

62ndBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓Net margin of 19.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 42% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales33 Cr33 Cr44 Cr51 Cr52 Cr58 Cr70 Cr75 Cr83 Cr81 Cr83 Cr78 Cr
Operating expenses (approx.)28 Cr28 Cr37 Cr41 Cr42 Cr46 Cr53 Cr55 Cr61 Cr61 Cr59 Cr59 Cr
EBITDA5 Cr5 Cr7 Cr10 Cr11 Cr12 Cr17 Cr20 Cr22 Cr20 Cr24 Cr19 Cr
OPM %14.4%15.6%16.8%19.2%20.5%21.4%23.9%27.1%26.7%24.9%28.5%24.5%
Other income0.05 Cr0.05 Cr0.46 Cr0.66 Cr0.13 Cr0.06 Cr0.13 Cr0.60 Cr0.17 Cr0.07 Cr0.29 Cr0.12 Cr
Interest0.04 Cr0.04 Cr0.06 Cr0.05 Cr0.04 Cr0.06 Cr0.07 Cr0.07 Cr0.06 Cr0.08 Cr0.06 Cr0.06 Cr
Depreciation0.90 Cr0.86 Cr1 Cr0.95 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr
Profit before tax4 Cr4 Cr7 Cr9 Cr10 Cr11 Cr16 Cr20 Cr21 Cr19 Cr22 Cr18 Cr
Tax %25.4%25.2%25.1%25.8%25.2%23.8%26.1%26.0%25.5%25.4%24.9%33.5%
Net profit3 Cr3 Cr5 Cr7 Cr7 Cr9 Cr12 Cr15 Cr16 Cr14 Cr17 Cr12 Cr
EPS (₹)₹8.36₹10.33₹13.54₹18.88₹21.20₹20.57₹29.15₹40.11₹39.64₹39.47₹14.04₹10.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales49 Cr59 Cr83 Cr100 Cr77 Cr84 Cr107 Cr135 Cr231 Cr322 CrSign in free for the trailing twelve months
Operating expenses (approx.)44 Cr51 Cr70 Cr80 Cr64 Cr71 Cr95 Cr115 Cr182 Cr236 CrSign in free for the trailing twelve months
EBITDA5 Cr8 Cr13 Cr20 Cr13 Cr12 Cr13 Cr21 Cr50 Cr86 CrSign in free for the trailing twelve months
OPM %10.4%13.8%15.2%19.7%16.5%14.6%11.8%15.3%21.5%26.8%Sign in free for the trailing twelve months
Other income0.34 Cr0.55 Cr0.70 Cr0.90 Cr0.97 Cr0.98 Cr0.64 Cr0.61 Cr0.98 Cr1 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr0.83 Cr0.65 Cr0.49 Cr0.28 Cr0.33 Cr0.20 Cr0.23 Cr0.28 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Profit before tax2 Cr5 Cr10 Cr18 Cr11 Cr10 Cr10 Cr17 Cr46 Cr82 CrSign in free for the trailing twelve months
Tax %8.1%35.1%18.4%20.1%26.0%25.4%25.9%25.7%25.3%25.5%Sign in free for the trailing twelve months
Net profit2 Cr4 Cr8 Cr14 Cr8 Cr8 Cr7 Cr13 Cr35 Cr61 CrSign in free for the trailing twelve months
EPS (₹)₹5.42₹9.05₹21.62₹35.62₹20.88₹21.02₹19.41₹38.63₹89.79₹51.89Sign in free for the trailing twelve months
Dividend payout %————0.0%5.2%5.4%4.5%2.0%1.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr12 Cr
Reserves22 Cr26 Cr34 Cr47 Cr56 Cr63 Cr71 Cr85 Cr120 Cr172 Cr
Borrowings14 Cr12 Cr9 Cr9 Cr4 Cr3 Cr5 Cr4 Cr6 Cr11 Cr
Other liabilities15 Cr17 Cr21 Cr18 Cr20 Cr22 Cr31 Cr30 Cr39 Cr24 Cr
Total liabilities55 Cr59 Cr68 Cr78 Cr83 Cr92 Cr110 Cr123 Cr169 Cr218 Cr
Fixed assets (net)27 Cr29 Cr30 Cr33 Cr34 Cr36 Cr42 Cr45 Cr56 Cr65 Cr
CWIP0.98 Cr0.34 Cr0.40 Cr1 Cr0.0083 Cr1.00 Cr0.80 Cr2 Cr1 Cr1 Cr
Investments0.16 Cr2 Cr3 Cr5 Cr8 Cr13 Cr15 Cr18 Cr25 Cr48 Cr
Loans & advances——2 Cr3 Cr2 Cr0.64 Cr2 Cr2 Cr3 Cr3 Cr
Inventories16 Cr15 Cr18 Cr16 Cr17 Cr21 Cr30 Cr31 Cr40 Cr34 Cr
Trade receivables7 Cr10 Cr11 Cr16 Cr18 Cr17 Cr16 Cr22 Cr38 Cr61 Cr
Cash & bank2 Cr1 Cr1 Cr3 Cr3 Cr2 Cr2 Cr2 Cr5 Cr4 Cr
Other assets2 Cr2 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr
Total assets55 Cr59 Cr68 Cr78 Cr83 Cr92 Cr110 Cr123 Cr169 Cr218 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr7 Cr9 Cr10 Cr11 Cr10 Cr10 Cr12 Cr22 Cr31 Cr
Cash from investing-6 Cr-4 Cr-4 Cr-7 Cr-5 Cr-10 Cr-10 Cr-10 Cr-20 Cr-37 Cr
Cash from financing-0.41 Cr-3 Cr-5 Cr-1 Cr-6 Cr-1 Cr0.52 Cr-2 Cr1 Cr4 Cr
Net cash flow0.19 Cr-0.66 Cr0.0057 Cr1 Cr0.36 Cr-1 Cr0.12 Cr0.28 Cr3 Cr-2 Cr
Free cash flow (OCF − Capex)0.40 Cr2 Cr5 Cr3 Cr9 Cr4 Cr1 Cr4 Cr7 Cr17 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.4%16.2%23.9%30.3%17.4%14.6%12.7%19.0%35.9%42.5%
ROE %8.2%12.0%22.2%27.4%13.1%11.1%9.7%14.5%28.0%33.4%
Debtor days56625058837355606069
Inventory days24422817914222419619717212483
Days payable1831981591141831371581209333
Cash conversion cycle1169270861231339411292119
OCF / EBITDA %124.7%81.4%68.5%51.0%86.4%83.0%75.9%55.7%44.5%36.4%
OCF / EBITDA % (3 years)——83.6%62.6%65.9%69.9%81.8%68.6%52.1%41.5%
Debt / equity0.530.410.230.170.060.050.060.040.050.06
Current ratio——1.341.822.291.911.631.942.153.53
Net debt / EBITDA2.351.350.600.320.060.120.210.070.010.08