Frontline Financial Services (BSE 531685)₹25.94+4.98%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Frontline Financial Services reported sales of ₹1.16 Cr, up 427.3% from Mar 2025, and net profit of ₹0.01 Cr, down 92.9% year on year. For the year to Mar 2026, sales were ₹2.95 Cr and net profit ₹0 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 | 0.54 | 1.42 | 0.50 | 0.11 | 0.21 | 0.08 | 0.03 | 0.22 | 0.52 | 0.88 | 0.42 | 1.16 |
| Expenses | 0.55 | 1.41 | 0.50 | 0.14 | 0.26 | 0.12 | 0.05 | 0.29 | 0.51 | 0.87 | 0.43 | 1.13 |
| Operating Profit | 0.00 | 0.00 | 0.00 | −0.02 | −0.04 | −0.03 | −0.01 | −0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| OPM % | −1.9% | 0.7% | 0.0% | −30.0% | −25.0% | −57.2% | −100.0% | −33.3% | 2.0% | 1.1% | −2.4% | 2.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | −0.02 | −0.04 | −0.03 | −0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.02 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.3% |
| Net Profit | 0.00 | 0.00 | 0.00 | −0.02 | −0.04 | −0.03 | −0.01 | 0.14 | 0.02 | 0.00 | 0.00 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.37 | 0.26 | 0.39 | 6.69 | 0.03 | 0.00 | 0.12 | 2.08 | 2.53 | 0.51 | 2.95 | 2.98 |
| Expenses | 0.35 | 0.26 | 0.38 | 6.66 | 0.15 | 0.02 | 0.22 | 2.21 | 2.57 | 0.62 | 2.93 | 2.94 |
| Operating Profit | 0.01 | 0.00 | 0.00 | 0.01 | −0.11 | 0.00 | −0.09 | −0.12 | −0.03 | −0.10 | 0.01 | 0.02 |
| OPM % | 5.6% | 0.0% | 2.6% | 0.3% | −600.0% | — | −90.9% | −6.3% | −1.6% | −22.0% | 0.7% | 0.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.10 | 0.20 | 0.00 | 0.21 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | −0.04 | 0.03 | 0.01 | 0.02 |
| Tax % | 50.0% | — | 0.0% | 0.0% | — | — | 0.0% | 37.5% | 0.0% | 0.0% | 50.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | −0.04 | 0.03 | 0.00 | 0.03 |
| Dividend payout % | 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 | 5.89 | 5.89 | 5.90 | 5.89 | 5.87 | 5.88 | 5.89 | 5.89 | 5.88 | 5.88 | 5.89 | 5.88 |
| Reserves | 0.45 | 0.46 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.52 | 0.47 | 0.51 | 0.52 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.56 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Other Liabilities | 0.05 | 0.02 | 0.02 | 0.02 | 4.17 | 3.61 | 3.39 | 3.14 | 3.31 | 4.37 | 3.45 | 3.80 |
| Total Liabilities | 6.39 | 6.37 | 6.36 | 6.36 | 10.50 | 10.32 | 10.30 | 9.50 | 9.71 | 10.72 | 10.09 | 10.44 |
| Fixed Assets | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| 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 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 5.35 | 5.33 | 6.31 | 6.36 | 9.51 | 9.33 | 9.29 | 8.49 | 8.70 | 9.71 | 9.08 | 9.45 |
| Inventories | — | 0.00 | 0.00 | 0.00 | 2.16 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Trade receivables | — | 0.24 | 0.00 | 0.00 | 0.94 | 0.47 | 0.47 | 0.54 | 0.67 | 1.67 | 0.81 | 1.58 |
| Cash & equivalents | — | 0.04 | 0.02 | 0.06 | 0.26 | 0.61 | 0.61 | 0.33 | 0.38 | 0.37 | 0.35 | 0.37 |
| Total Assets | 6.39 | 6.37 | 6.36 | 6.36 | 10.50 | 10.32 | 10.30 | 9.50 | 9.71 | 10.72 | 10.09 | 10.44 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.19 | −0.02 | −0.20 | 0.29 | 0.04 | −0.17 | 0.97 |
| Cash from investing activity | 0.05 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.37 | 0.21 | −0.56 | 0.00 | 0.17 | 0.00 |
| Net cash flow | 0.05 | 0.21 | 0.36 | 0.00 | −0.28 | 0.05 | 0.00 | 0.97 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.03 | 0.18 | 0.00 | −0.18 | 0.29 | 0.04 | −0.17 | 0.95 |
| CFO / OP % | 0.0% | 1,000.0% | 8.0% | 1,900.0% | −300.0% | −62.0% | 164.0% | 4,800.0% |
| 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 | 8 | 233 | 0 | 0 | 51 | 8,395 | — | 1,759 | 116 | 240 | 584 | 195 |
| Inventory days | 0 | 0 | 0 | 0 | 149 | 39,236 | — | 7,846 | 395 | 317 | 1,601 | 276 |
| Days payable | — | — | — | — | 38 | 0 | — | 254 | 19 | 36 | 178 | 481 |
| Cash conversion cycle | 8 | 233 | 0 | 0 | 162 | 47,632 | — | 9,351 | 492 | 521 | 2,007 | −10 |
| Working capital days | 168 | 5,375 | 7,724 | 5,092 | 152 | 39,604 | — | 8,097 | 431 | 509 | 1,979 | −1 |
| ROCE % | −6.3% | 0.3% | 0.0% | 0.2% | 0.3% | 0.3% | 0.0% | 0.2% | 1.2% | −0.6% | 1.7% | 0.3% |
For the Mar 2026 quarter, Frontline Financial Services reported sales of ₹1.16 Cr, up 427.3% year on year and net profit of ₹0.01 Cr, down 92.9% year on year. The operating margin was 2.6%.
Frontline Financial Services' sales for the year to Mar 2026 were ₹2.95 Cr; over the last twelve months they were ₹2.98 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.03 Cr over the last twelve months.
Frontline Financial Services reported borrowings of ₹0.24 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.
Cash from operations was ₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.95 Cr.