Frontline Corporation Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price35.5₹ per share

Reported P/E6.75Times

Book value per share35.7₹ per share

Reported ROCE4.94 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	17.7 Cr.
Current Price	35.5
High / Low	42.5/25.0
Stock P/E	6.75
Book Value	35.7
Dividend Yield	0.00 %
ROCE	4.94 %
ROE	12.2 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Frontline Corporation Ltd	17.7 Cr.	35.5	42.5/25.0	6.75	35.7	0.00 %	4.94 %	12.2 %	10.0
Coastal Roadways Ltd	9.05 Cr.	21.8	41.4/21.8	5.52	60.2	0.00 %	8.70 %	6.53 %	10.0
Balurghat Technologies Ltd	28.2 Cr.	15.5	19.5/9.00	18.5	9.86	0.00 %	7.16 %	2.94 %	10.0
Jalan Transolutions (India) Ltd	2.40 Cr.	1.65	4.90/1.50	48.0	28.8	0.00 %	Not available	Not available	10.0
ABC India Ltd	33.6 Cr.	62.0	87.6/51.5		108	0.81 %	0.05 %	3.40 %	10.0
Industry Average	1,233.45 Cr	139.26		18.86	117.52	0.37%	11.62%	10.72%	8.70

All Competitor Stocks of Frontline Corporation Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.84	21.27	21.18	22.56	24.86	25.26	25.34	28.50	31.49	25.86	27.96	33.05	28.34
Expenses	22.82	20.94	21.02	23.02	24.43	24.58	24.56	28.14	30.70	25.21	27.38	32.34	27.35
Operating Profit	0.02	0.33	0.16	-0.46	0.43	0.68	0.78	0.36	0.79	0.65	0.58	0.71	0.99
OPM %	0.09%	1.55%	0.76%	-2.04%	1.73%	2.69%	3.08%	1.26%	2.51%	2.51%	2.07%	2.15%	3.49%
Other Income	0.73	0.79	0.87	0.96	0.78	1.07	0.81	1.70	0.73	0.81	0.78	1.10	0.78
Interest	0.01	0.01	0.02	0.18	0.21	0.20	0.18	0.25	0.22	0.20	0.18	0.24	0.20
Depreciation	0.42	0.42	0.38	0.38	0.47	0.49	0.49	0.74	0.56	0.54	0.58	0.56	0.55
Profit before tax	0.32	0.69	0.63	-0.06	0.53	1.06	0.92	1.07	0.74	0.72	0.60	1.01	1.02
Tax %	59.38%	37.68%	34.92%	-533.33%	28.30%	13.21%	23.91%	17.76%	22.97%	25.00%	21.67%	17.82%	22.55%
Net Profit	0.14	0.42	0.41	0.25	0.39	0.91	0.71	0.88	0.57	0.55	0.46	0.83	0.79
EPS in Rs	0.28	0.84	0.82	0.50	0.78	1.82	1.42	1.76	1.14	1.10	0.92	1.66	1.58

Last Updated: September 29, 2026, 6:39 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:36 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	42	38	38	43	44	47	48	59	72	77	88	104	118	115
Expenses	40	36	38	46	44	47	50	58	71	76	88	102	116	112
Operating Profit	2	1	0	-2	-0	-1	-2	1	0	1	0	2	3	3
OPM %	5%	3.2%	0.7%	-5%	-0.1%	-1.5%	-3.7%	1.0%	0.5%	1.1%	0.0%	2.1%	2.3%	2.5%
Other Income	4	3	1	10	4	3	3	3	4	4	3	4	3	3
Interest	6	5	5	5	1	1	1	0	0	0	0	1	1	1
Depreciation	2	1	1	1	1	2	2	2	2	2	2	2	2	2
Profit before tax	-1	-2	-5	1	2	-1	-1	1	2	4	2	4	3	3
Tax %	-87%	-11%	-18%	33%	17%	-35%	-16%	12%	21%	23%	22%	19%	22%
Net Profit	-0	-2	-4	1	2	-0	-1	1	1	3	1	3	2	3
EPS in Rs	-0.34	-3.66	-8.50	1.70	3.84	-0.66	-1.98	2.30	2.90	5.42	2.44	5.78	4.82	5.26
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-100.00%	125.00%	100.00%	-100.00%	200.00%	0.00%	200.00%	-66.67%	200.00%	-33.33%
Change in YoY Net Profit Growth (%)	0.00%	225.00%	-25.00%	-200.00%	300.00%	-200.00%	200.00%	-266.67%	266.67%	-233.33%

Frontline Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	16%
3 Years:	13%
TTM:	23%

Compounded Profit Growth
10 Years:	11%
5 Years:	32%
3 Years:	12%
TTM:	109%

Stock Price CAGR
10 Years:	Not available
5 Years:	34%
3 Years:	40%
1 Year:	-3%

Return on Equity
10 Years:	4%
5 Years:	15%
3 Years:	14%
Last Year:	15%

Last Updated: September 5, 2025, 3:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 4, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	5	1	0	2	2	1	2	4	6	8	10	13
Borrowings	45	39	51	54	53	53	52	49	49	57	57	55
Other Liabilities	19	32	17	15	15	10	6	6	6	8	9	12
Total Liabilities	73	77	73	77	75	68	65	63	66	77	82	85
Fixed Assets	26	28	32	35	33	34	32	31	30	34	35	32
CWIP	0	0	0	0	0	0	0	0	1	2	0	1
Investments	7	7	0	0	0	0	1	1	2	1	0	1
Other Assets	40	42	40	41	41	35	32	32	34	40	46	51
Total Assets	73	77	73	77	75	68	65	63	66	77	82	85

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	14	4	-0	0	0	0	2	-1	-2	0	1
Cash from Investing Activity +	-0	-2	1	-2	1	2	2	0	1	-5	1	1
Cash from Financing Activity +	2	-12	-5	3	-1	-1	-2	-3	0	8	-1	-3
Net Cash Flow	-0	0	-0	0	-0	1	0	-0	-0	0	1	-0
Free Cash Flow	-2	11	4	-4	0	-2	-0	2	-1	-10	-0	1
CFO/OP	-146%	5,544%	-170%	-733%	-129%	-33%	81%	756%	54%	-5,567%	31%	75%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-2.00	11.00	4.00	-4.00	0.00	-2.00	0.00	2.00	-1.00	-10.00	0.00	1.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	74	66	77	82	66	57	57	42	39	38	39
Inventory Days	169	213	208	130	141	142	88	40	35	47	48	53
Days Payable	242	200	64	203	216	192	100	38	24	24	28	32
Cash Conversion Cycle	1	86	209	4	7	16	45	59	53	61	59	60
Working Capital Days	-291	-365	-348	-273	-246	-237	-252	-204	-161	-147	-136	-108
ROCE %	4%	5%	0%	11%	4%	-0%	-1%	3%	4%	4%	2%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.63%	48.63%	48.63%	48.62%	47.76%	47.74%	47.74%	47.57%	47.19%	47.18%	47.18%	47.18%
Public	51.36%	51.36%	51.37%	51.37%	52.25%	52.25%	52.26%	52.42%	52.81%	52.80%	52.82%	52.81%
No. of Shareholders	990	1,197	1,190	1,260	1,269	1,314	1,340	1,378	1,413	1,407	1,413	1,413

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.80	2.44	5.44	2.91	2.30
Diluted EPS (Rs.)	5.80	2.44	5.44	2.91	2.30
Cash EPS (Rs.)	10.21	5.67	8.65	6.43	6.34
Book Value[Excl.RevalReserv]/Share (Rs.)	30.92	25.11	22.77	17.25	14.36
Book Value[Incl.RevalReserv]/Share (Rs.)	30.92	25.11	22.77	17.25	14.36
Revenue From Operations / Share (Rs.)	208.85	176.49	154.04	144.14	117.74
PBDIT / Share (Rs.)	13.28	6.83	10.51	7.78	7.51
PBIT / Share (Rs.)	8.87	3.59	7.30	4.26	3.47
PBT / Share (Rs.)	7.18	3.15	7.09	3.70	2.62
Net Profit / Share (Rs.)	5.80	2.44	5.44	2.91	2.30
PBDIT Margin (%)	6.35	3.86	6.82	5.39	6.37
PBIT Margin (%)	4.24	2.03	4.74	2.95	2.94
PBT Margin (%)	3.44	1.78	4.59	2.56	2.22
Net Profit Margin (%)	2.77	1.38	3.53	2.02	1.95
Return on Networth / Equity (%)	18.77	9.72	23.90	16.88	16.04
Return on Capital Employeed (%)	19.51	8.43	29.19	23.00	17.80
Return On Assets (%)	3.52	1.57	4.07	2.28	1.77
Long Term Debt / Equity (X)	0.47	0.69	0.09	0.07	0.35
Total Debt / Equity (X)	3.72	4.56	4.34	5.69	7.08
Asset Turnover Ratio (%)	1.31	1.22	1.18	1.12	0.88
Current Ratio (X)	0.51	0.54	0.48	0.44	0.44
Quick Ratio (X)	0.33	0.38	0.35	0.35	0.36
Inventory Turnover Ratio (X)	10.79	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	7.88	15.24	48.34	13.75	8.86
Interest Coverage Ratio (Post Tax) (X)	4.44	6.45	26.04	6.15	3.72
Enterprise Value (Cr.)	76.12	75.35	60.46	61.41	54.17
EV / Net Operating Revenue (X)	0.73	0.85	0.78	0.85	0.92
EV / EBITDA (X)	11.52	22.18	11.56	15.87	14.49
MarketCap / Net Operating Revenue (X)	0.19	0.21	0.15	0.18	0.08
Price / BV (X)	1.33	1.55	1.07	1.57	0.67
Price / Net Operating Revenue (X)	0.19	0.21	0.15	0.18	0.08
EarningsYield	0.14	0.06	0.22	0.10	0.23