Cash Flow - Frontier Springs Ltd.
Search Company
Registered Address
Kanpur, Uttar Pradesh - 209304
Tel: 0511-240212, 240213
Fax: 0511-240214
Email : info@frontiersprings.co.in
Website : http://www.frontiersprings.co.in
Key Officials
Name Designation
Mr. Dhruv Bhasin Co. Secretary & Compl. Officer
Listings
BSE ,  
Standalone
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Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 82.74 75.34 70.08
Other Income 0.17 0.60 0.13
Total Expenses 60.67 54.92 53.33
Operating Profit 22.07 20.42 16.75
Interest 0.06 0.07 0.07
Gross Profit 22.18 20.96 16.81
Provisions Made 0.00 0.00 0.00
Depreciation 1.09 1.04 1.02
Taxation 5.38 5.18 4.12
Net Profit / Loss 15.71 14.74 11.66
Equity Capital 3.96 3.96 3.96
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 3.96 3.96 3.96
Reserve & Surplus 120.00 85.35 70.72
Revaluation Reserve 0.00 0.00 0.00
Networth 123.96 89.31 74.68
Total debt 5.93 3.72 4.62
Total Liability 129.89 93.03 79.30
Net Block 56.31 45.14 42.02
Capital work in progress 1.02 1.59 0.80
Investment 24.80 17.98 15.48
Net current asset 47.78 28.32 21.00
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 129.90 93.03 79.30
Income Statement
  Mar25 Mar24 Mar23
Sales 231.34 135.41 107.36
Other Income 0.98 0.61 0.64
Total Expenses 181.68 114.64 94.69
Operating Profit 49.66 20.77 12.67
Interest 0.23 0.20 0.33
Adjusted PBDIT 50.64 21.38 13.31
Depreciation 4.01 3.71 3.20
Adjusted PBT 46.41 17.47 9.77
Taxation 11.74 4.48 2.53
Net Profit / Loss 34.66 12.99 7.24
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 21.46 15.33 11.80
GPM (%) 19.73 12.59 8.82
NPM (%) 14.98 9.58 6.74
Earning Retention Ratio 97.96 95.46 94.56
Return on networth (%) 27.96 14.54 9.69
EPS (Rs.) 88.01 32.97 18.38
Dividend payout Ratio 2.04 4.54 5.44
Longterm Debt-Equity Ratio 0.01 0.01 0.01
Current Ratio 2.21 1.93 1.69
Fixed Asset Turnover Ratio 2.08 1.57 1.43
Inventory 1.78 1.46 1.35
Interest coverage Ratio 224.87 107.07 39.81
Registrar Details
Alankit Assignment Ltd.
205-208, Anarkali Complex, Jhandewalan Extension
New Delhi,110055,Delhi
Tel : 011-42541954
Fax : 41543474
Market Performance
Exchange BSE
Last Traded Price (Rs.) 4,240.00
Last Traded Date 29/01/2026
Last Traded Time 04:01:00 PM
Change (%) -2.33%
Day's Open (Rs.) 4,443.00
Previous Close (Rs.) 4,341.30
Day's High (Rs.) 4,443.00
Day's Low (Rs.) 4,225.05
Volume (Rs. In Lacs) 275.81
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 522195
Exchange Group B
Board Meetings
Date Purpose
22/01/2026 Bonus issue
13/11/2025 Quarterly Results
12/08/2025 Quarterly Results
Corporate News
Frontier Springs - Corporate Action-Fixes Record Date For Bonus-March 6,2026.
Frontier Springs - Board Meeting Outcome for Approval Of Bonus Issue In The Ratio Of 2:1
Frontier Springs has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Frontier Springs - Board Meeting Intimation for Consideration And Recommend Issue Of Bonus Shares To The Shareholders Of The
Frontier Springs - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 2,038,565 51.76
Institutional Investors 8,364 0.21
Other Investors 532,903 13.53
General Public 1,358,679 34.50