Frontier Springs Ltd, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	78
Equity Latest Equity	11.82
Face Value Latest Face Value	10
Reserves Total Reserve	171.64
Dividend Full Year Dividend %	7
Sales Turnover Full Year Net Sales	322.06
Net Profit Full Year Net Profit	60.35
Full Year CPS Full Year Cash Per Share	55.2
Earning Per Share Full Year Earning Per Share	51.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	78.46
Previous EPS Previous earnings per share	0
Book Value Book value	155.3
Networth Full Year Return on Networth	39.88
Price/Book Value Price to Book value	9.278815
Yearly PE ratio Full Year Price to Earning per share	28.2
Yearly PC ratio Full Year Price to Cash Per Share	26.1
Bse value BSE Value in lakhs	224.52
Nse value NSE Value in lakhs	1131.43
High 52 week high	1870
Low 52 week low	1153
Price NSE Current market price	1439
CPM Current market price	1441

Market cap BSE / NSE Market Cap	1702.26
Net profit Latest Quarter Net Profit	12.01
Net profit variance Latest Quarter Net Profit variance	-19
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	180.16
TTM OP Trailing Twelve 12 month Operating Profit	33.02
TTM OPM Trailing Twelve 12 month Operating Profit Margin	18.33
TTM GP Trailing Twelve 12 month Gross Profit	85.49
TTM GPM Trailing Twelve 12 month Gross Profit Margin	26.29
TTM NP Trailing Twelve 12 month Net Profit	22.54
TTM NPV Trailing Twelve 12 month Net Profit Variane	38.08
TTM EPS Trailing Twelve 12 month EPS	49.58
TTM PE Trailing Twelve 12 month PE	29.06
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	3.92
Equity Latest Equity	11.82
LTP Latest Price (BSE/NSE)	1441
Gross block Latest Gross Block	102.93
Loans Total loans	1.6
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	26.7
Year GPM Full Year Gross Profit Margin	26.8
Quarter OPM Latest quater Operation Profit Margin	24.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	52	58	70	75	83	81	83	78
YOY Sales Growth %	60%	76%	59%	48%	58%	40%	18%	4%
Gross Sales	52	58	70	75	83	81	83	78
+ Expenses	42	46	53	55	61	61	59	59
Material Cost %	53%	54%	48%	52%	46%	46%	42%	50%
Raw Material Cost	27	30	34	37	38	37	36	38
Change in Inventory	1	1	0	2	-1	0	-1	2
Manufacturing Cost %	28%	26%	26%	24%	24%	27%	25%	28%
Employee Cost %	3%	2%	2%	2%	2%	2%	2%	2%
Other Cost %	-4%	-4%	-0%	-5%	2%	1%	2%	-4%
Raw Materials %	51%	52%	48%	49%	47%	46%	44%	48%
Stock Adjustments %	-2%	-2%	-0%	-2%	1%	0%	1%	-2%
Other Manufacturing Expenses %	28%	26%	26%	24%	24%	27%	25%	28%
Operating Profit	11	12	17	20	22	20	24	19
OPM %	20%	21%	24%	27%	27%	25%	29%	25%
+ Other Income	0	0	0	1	0	0	0	0
Miscellaneous Income	0	0	0	1	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	2	1
Profit before tax	10	11	16	20	21	19	22	18
+ Tax %	25%	24%	26%	26%	26%	25%	25%	33%
Current Tax	2	3	4	5	5	5	5	5
Deferred Tax	0	0	0	0	0	0	0	1
Net Profit	7	9	12	15	16	14	17	12
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	52	67	96	115	77	84	127	160	273	380
Sales Growth %		29%	42%	21%	-33%	9%	51%	26%	71%	39%
Gross Sales	49	59	83	100	77	84	107	135	231	322
Excise Duty	3	8	13	16	0	0	19	24	42	58
+ Expenses	47	59	83	96	64	71	114	139	223	294
Material Cost %	42%	39%	38%	35%	38%	42%	41%	42%	42%	39%
Raw Material Cost	24	24	37	42	28	38	56	66	116	149
Change in Inventory	-2	3	-1	-1	1	-3	-4	1	-1	0
Manufacturing Cost %	22%	19%	20%	19%	12%	12%	18%	16%	13%	11%
Employee Cost %	4%	3%	3%	3%	4%	4%	3%	3%	2%	2%
Other Cost %	22%	26%	27%	27%	28%	27%	28%	26%	25%	26%
Raw Materials %	46%	36%	39%	36%	36%	46%	44%	41%	43%	39%
Stock Adjustments %	3%	-4%	1%	1%	-2%	4%	3%	-1%	0%	-0%
Power & Fuel %	9%	7%	7%	6%	6%	7%	6%	5%	4%	3%
Other Manufacturing Expenses %	13%	12%	13%	13%	6%	5%	12%	11%	9%	8%
Selling & Administration %	15%	14%	13%	12%	1%	1%	10%	11%	9%	10%
Miscellaneous Expenses %	0%	0%	0%	0%	28%	27%	2%	0%	0%	0%
Operating Profit	5	8	13	20	13	12	13	21	50	86
OPM %	9%	12%	13%	17%	17%	15%	10%	13%	18%	23%
+ Other Income	0	1	1	1	1	1	1	1	1	1
Miscellaneous Income	0	1	1	1	1	1	1	1	1	1
Interest	2	1	1	1	0	0	1	1	1	1
Depreciation	2	2	2	2	3	3	3	4	4	5
Profit before tax	2	6	10	18	11	10	10	17	46	82
+ Tax %	8%	35%	18%	20%	26%	25%	26%	26%	25%	25%
Current Tax	0	1	2	3	3	3	2	4	11	20
Deferred Tax	0	1	0	0	0	0	0	0	0	1
+ Net Profit	2	4	8	14	8	8	7	13	35	61
Profit Growth %		68%	136%	67%	-45%	-3%	-4%	79%	167%	77%
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	12
Reserves	22	26	34	47	56	63	71	85	120	172
+ Borrowings	14	12	9	9	4	3	5	4	6	11
Secured Borrowings	12	11	9	9	2	2	3	3	4	9
Unsecured Borrowings	1	2	0	0	2	1	1	1	2	2
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	15	17	21	18	20	22	31	30	39	24
Current Liabilities	15	17	21	17	20	21	30	30	39	23
Provisions	1	1	2	2	3	3	3	3	3	4
Other liability items	0	0	0	0	0	0	0	1	0	1
Total Liabilities	55	59	68	78	83	92	110	123	169	218
+ Fixed Assets	27	29	30	33	34	37	42	45	56	65
Gross Block	40	43	46	51	55	60	68	75	89	103
Accumulated Depreciation	13	14	16	18	21	23	26	30	33	37
CWIP	1	0	0	1	0	1	1	2	1	1
Investments	0	2	3	5	8	13	15	18	25	48
+ Other Assets	28	29	35	39	41	42	52	59	87	103
Inventories	16	15	18	16	17	21	30	31	40	34
Trade receivables	7	10	11	16	18	17	16	22	38	61
Cash Equivalents	2	1	1	3	3	2	2	2	5	4
Loans n Advances	1	1	3	3	1	1	2	2	3	3
Other asset items	1	1	1	1	2	1	1	1	1	1
Total Assets	55	59	68	78	83	92	110	123	169	218

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	6	7	9	10	11	10	10	12	22	31
Profit Before Tax & Extraordinary Items	2	5	10	18	11	10	10	17	46	82
Depreciation	2	2	2	2	3	3	3	4	4	5
Interest (Net)	1	1	1	1	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-1	-1
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Receivables	3	-3	-1	-4	-2	1	1	-6	-16	-22
Inventories	-1	1	-3	2	-1	-3	-10	-1	-9	6
Trade Payables	0	1	3	-3	2	0	10	-3	8	-16
Loans & Advances	0	0	-1	-1	1	1	-1	0	-1	-1
Direct Taxes Paid	0	-1	-2	-3	-3	-3	-2	-4	-11	-20
Extraordinary Items	0	0	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-6	-4	-4	-8	-5	-10	-10	-10	-20	-37
Purchase of Fixed Assets	-6	-5	-3	-7	-2	-6	-9	-8	-15	-15
Sale of Fixed Assets	0	1	0	0	0	0	0	0	0	0
Purchase of Investments	0	-2	-1	-2	-4	-5	-2	-3	-7	-23
Sale of Investments	0	0	0	0	0	0	0	0	1	1
Interest Received	0	0	0	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	1	1	1	0	0	0	0
+ Cash from Financing Activity	0	-3	-5	-1	-6	-1	1	-2	1	4
Proceeds from Other Long-Term Borrowings	1	0	0	0	1	0	0	0	1	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	1	0	2	5
Repayment of Long-Term Borrowings	0	0	-3	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	-1	0	0	-6	0	0	-1	0	0
Dividend Paid	0	0	0	0	0	0	0	-1	-1	-1
Others	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	0	-1	0	1	0	-1	0	0	3	-2