Frontier Capital (BSE 508980)₹13.350.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Frontier Capital reported sales of ₹0.16 Cr, up 60.0% from Mar 2025, and net profit of −₹0.10 Cr, down 190.9% year on year. For the year to Mar 2026, sales were ₹0.63 Cr and net profit ₹0.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.05 | 0.05 | 0.09 | 0.13 | 0.14 | 0.14 | 0.10 | 0.18 | 0.13 | 0.13 | 0.16 |
| Expenses | 0.03 | 0.02 | 0.02 | 0.07 | 0.10 | 0.10 | 0.05 | 0.10 | 0.09 | 0.07 | 0.11 | 0.16 |
| Operating Profit | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.10 | 0.00 | 0.10 | 0.07 | 0.03 | 0.00 |
| OPM % | 33.4% | 50.1% | 50.0% | 20.1% | 21.5% | 26.7% | 60.1% | 0.0% | 47.5% | 42.9% | 14.3% | 0.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.14 | 0.11 | 0.09 | 0.06 | 0.02 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.14 | 0.11 | 0.09 | 0.06 | 0.02 | −0.10 |
| EPS (Rs) | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.14 | 0.75 | 0.00 | 0.01 | 0.26 | 0.26 | 1.10 | 0.30 | 0.28 | 0.53 | 0.63 | 0.60 |
| Expenses | 1.23 | 2.07 | 8.12 | 0.38 | 0.59 | 1.14 | 0.25 | 0.49 | 0.17 | 0.37 | 0.48 | 0.43 |
| Operating Profit | 0.92 | −1.31 | −8.11 | −0.38 | −0.34 | −0.87 | 0.84 | −0.20 | 0.12 | 0.15 | 0.14 | 0.20 |
| OPM % | 42.4% | −173.6% | −81,199.9% | −1,849.9% | −122.2% | −325.9% | 76.6% | −61.2% | 38.0% | 29.7% | 23.5% | 33.3% |
| Other Income | 0.08 | 0.18 | 0.02 | 0.00 | −5.62 | 0.05 | 0.00 | 0.44 | 0.00 | 0.16 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.77 | 0.36 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.08 |
| Depreciation | 0.45 | 0.45 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.53 | −1.62 | −8.47 | −1.15 | −6.29 | −0.86 | 0.85 | 0.25 | 0.12 | 0.31 | 0.15 | 0.17 |
| Tax % | 27.0% | −23.0% | 4.3% | 5.3% | 0.0% | 0.0% | 0.0% | −16.6% | 0.0% | 0.0% | 64.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.39 | −1.25 | −8.82 | −1.20 | −6.29 | −0.86 | 0.85 | 0.29 | 0.12 | 0.31 | 0.06 | 0.07 |
| EPS (Rs) | 12.70 | −47.42 | −336.58 | −45.47 | −3.76 | −0.52 | 0.51 | 0.18 | 0.08 | 0.19 | 0.04 | 0.06 |
| Dividend payout % | 6.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 16.82 | 16.82 | 16.81 | 16.81 | 16.82 | 16.82 | 16.82 |
| Reserves | 4.08 | 4.45 | 3.18 | −5.67 | −8.43 | −14.74 | −15.59 | −14.73 | −14.46 | −14.36 | −14.06 | −14.00 |
| Borrowings | 14.04 | 14.09 | 14.64 | 14.63 | 8.10 | 0.05 | 0.10 | 0.40 | 0.08 | 0.08 | 0.22 | 0.20 |
| Other Liabilities | 0.32 | 0.33 | 1.42 | 9.05 | 0.51 | 0.61 | 0.94 | 0.86 | 0.52 | 0.58 | 0.09 | 0.26 |
| Total Liabilities | 18.70 | 19.13 | 19.51 | 18.28 | 0.45 | 2.74 | 2.27 | 3.34 | 2.95 | 3.12 | 3.07 | 3.28 |
| Fixed Assets | 1.28 | 0.82 | 0.36 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.40 | 18.31 | 19.15 | 10.78 | 0.45 | 2.74 | 2.27 | 3.34 | 2.95 | 3.12 | 3.07 | 3.21 |
| Trade receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 |
| Cash & equivalents | — | 0.29 | 0.75 | 0.05 | 0.03 | 0.02 | 0.02 | 0.09 | 0.38 | 0.06 | 0.07 | 0.19 |
| Total Assets | 18.70 | 19.13 | 19.51 | 18.28 | 0.45 | 2.74 | 2.27 | 3.34 | 2.95 | 3.12 | 3.07 | 3.28 |
| 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 | 7.08 | 0.17 | −0.09 | −0.71 | 0.02 | −2.54 | −0.06 | −0.24 | 0.62 | −0.33 | −0.13 | 0.17 |
| Cash from investing activity | −1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −6.05 | 0.00 | 0.52 | −0.02 | 0.00 | 2.52 | 0.06 | 0.31 | −0.33 | 0.00 | 0.14 | −0.05 |
| Net cash flow | −0.10 | 0.19 | 0.45 | −0.72 | 0.02 | −0.03 | 0.00 | 0.08 | 0.30 | −0.33 | 0.02 | 0.13 |
| Capex | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 5.88 | 0.15 | −0.07 | −0.69 | 0.00 | −2.54 | −0.04 | −0.22 | 0.60 | −0.33 | −0.13 | 0.17 |
| CFO / OP % | 1,905.0% | 41.0% | 0.0% | 9.1% | −3.0% | 767.0% | 6.0% | −27.0% | −321.0% | −290.9% | −75.0% | −127.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 69 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 68 |
| Working capital days | 2,055 | 2,981 | 7,670 | 1,76,660 | −1,460 | −838 | −1,284 | −207 | −235 | −365 | −7 | −80 |
| ROCE % | 1.5% | 2.8% | −8.8% | −62.2% | −8.3% | 22.5% | −49.1% | 45.2% | 9.9% | 4.4% | 11.3% | 5.4% |
For the Mar 2026 quarter, Frontier Capital reported sales of ₹0.16 Cr, up 60.0% year on year and net profit of −₹0.10 Cr, down 190.9% year on year. The operating margin was 0.0%.
Frontier Capital's sales for the year to Mar 2026 were ₹0.63 Cr; over the last twelve months they were ₹0.60 Cr.
Net profit for the year to Mar 2026 was ₹0.06 Cr, and ₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Frontier Capital reported borrowings of ₹0.20 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.
Cash from operations was ₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.17 Cr.