Fraser and Company (BSE 539032)₹8.80+3.77%Trading & Distributors
In the Mar 2026 quarter (standalone), Fraser and Company reported sales of ₹0.38 Cr and net profit of −₹0.28 Cr. For the year to Mar 2026, sales were ₹1.37 Cr and net profit −₹0.63 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 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.38 |
| Expenses | 0.16 | 0.10 | 0.22 | 0.16 | 0.09 | 1.08 | 0.05 | 0.60 | 0.08 | 0.09 | 1.15 | 0.63 |
| Operating Profit | −0.16 | −0.09 | −0.20 | −0.16 | −0.09 | −0.86 | −0.05 | −0.60 | −0.08 | −0.09 | −0.15 | −0.26 |
| OPM % | — | −1,000.1% | −1,050.1% | — | — | −395.5% | — | — | — | — | −16.1% | −73.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.21 | −0.14 | −0.24 | −0.22 | −0.12 | −0.81 | −0.08 | −0.62 | −0.10 | −0.12 | −0.16 | −0.29 |
| Tax % | −25.0% | −15.4% | −30.5% | 76.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.16 | −0.11 | −0.18 | −0.38 | −0.12 | −0.81 | −0.07 | −0.62 | −0.10 | −0.11 | −0.16 | −0.28 |
| EPS (Rs) | −0.19 | −0.13 | −0.22 | −0.47 | −0.15 | −1.00 | −0.08 | −0.76 | −0.12 | −0.13 | −0.19 | −0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.47 | 0.27 | 0.74 | 4.82 | 25.22 | 37.41 | 49.32 | 12.84 | 0.04 | 0.23 | 1.37 | 1.39 |
| Expenses | 0.34 | 0.29 | 0.84 | 4.75 | 24.10 | 35.66 | 47.32 | 12.11 | 0.67 | 1.84 | 1.96 | 1.95 |
| Operating Profit | 0.10 | −0.03 | −0.11 | 0.04 | 0.94 | 1.51 | 1.61 | 0.65 | −0.64 | −1.62 | −0.60 | −0.58 |
| OPM % | 23.9% | −15.5% | −16.5% | 1.0% | 3.8% | 4.1% | 3.3% | 5.1% | −2,166.8% | −741.0% | −44.9% | −41.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.11 | 0.07 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.12 | −0.05 | −0.13 | 0.11 | 0.95 | 1.41 | 1.56 | 0.47 | −0.78 | −1.59 | −0.63 | −0.67 |
| Tax % | 63.6% | 0.0% | 0.0% | 30.0% | 23.4% | 25.7% | 25.8% | 26.1% | 37.7% | 0.0% | 0.0% | — |
| 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 | 0.05 | −0.05 | −0.13 | 0.08 | 0.73 | 1.06 | 1.17 | 0.35 | −1.06 | −1.59 | −0.63 | −0.65 |
| EPS (Rs) | 0.08 | −0.08 | −0.22 | 0.10 | 0.90 | 1.30 | 1.44 | 0.43 | −1.30 | −1.96 | −0.77 | −0.78 |
| Dividend payout % | 0.0% | 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 | 5.71 | 5.72 | 5.71 | 5.73 | 8.11 | 8.11 | 8.10 | 8.12 | 8.11 | 8.10 | 8.12 | 8.12 |
| Reserves | −3.38 | −3.33 | −3.38 | −3.50 | −3.39 | −2.69 | −1.63 | −0.48 | −0.13 | −1.19 | −2.75 | −3.37 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.42 | 0.43 | 0.32 | 0.83 | 0.44 |
| Other Liabilities | 3.42 | 3.46 | 0.28 | 0.65 | 0.81 | 4.58 | 14.97 | 7.24 | 8.59 | 7.34 | 6.55 | 4.87 |
| Total Liabilities | 5.75 | 5.85 | 2.61 | 2.88 | 5.53 | 10.00 | 21.78 | 15.30 | 17.00 | 14.57 | 12.75 | 10.06 |
| Fixed Assets | 0.00 | 0.02 | 0.00 | 0.02 | 0.05 | 0.07 | 0.46 | 0.54 | 0.30 | 0.21 | 0.07 | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |
| Other Assets | 5.75 | 5.83 | 2.61 | 2.86 | 5.48 | 9.93 | 21.32 | 14.76 | 16.70 | 14.36 | 12.68 | 5.79 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.22 | 0.21 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.04 | 1.35 | 1.56 | 1.89 | 3.63 | 8.28 | 16.82 | 12.34 | 11.13 | 9.63 | 9.63 | 2.52 |
| Cash & equivalents | 0.14 | 0.17 | 0.00 | 0.00 | 1.07 | 0.86 | 1.93 | 0.36 | 0.03 | 0.05 | 0.03 | 0.19 |
| Total Assets | 5.75 | 5.85 | 2.61 | 2.88 | 5.53 | 10.00 | 21.78 | 15.30 | 17.00 | 14.57 | 12.75 | 10.06 |
| 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 | −0.21 | −0.22 | −0.16 | −0.09 | −1.68 | −0.29 | 2.72 | −2.33 | −0.38 | 0.14 | −0.75 | 0.56 |
| Cash from investing activity | 0.06 | 0.00 | 0.00 | 0.10 | 0.31 | 0.08 | −1.95 | 0.71 | 0.13 | −0.02 | 0.22 | 0.00 |
| Cash from financing activity | −0.05 | 0.25 | 0.00 | 0.00 | 2.43 | 0.00 | 0.30 | 0.05 | −0.06 | −0.09 | 0.49 | −0.38 |
| Net cash flow | −0.22 | 0.04 | −0.19 | 0.02 | 1.07 | −0.22 | 1.08 | −1.57 | −0.34 | 0.03 | −0.03 | 0.18 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.47 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.21 | −0.25 | −0.18 | −0.09 | −1.74 | −0.33 | 2.24 | −2.51 | −0.28 | 0.13 | −0.54 | 0.56 |
| CFO / OP % | 23.9% | −209.0% | 424.9% | 67.0% | −3,240.1% | −28.0% | 198.9% | −114.1% | −59.0% | −65.0% | 45.0% | −90.1% |
| 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 | 3,133 | 1,063 | 2,176 | 940 | 275 | 120 | 164 | 91 | 317 | 1,16,922 | 15,944 | 674 |
| Inventory days | — | — | 0 | 0 | 8 | 4 | 3 | 2 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 60 | 68 | 160 | 50 | — | — | — | — |
| Cash conversion cycle | 3,133 | 1,063 | 2,176 | 940 | 220 | 55 | 5 | 42 | 317 | 1,16,922 | 15,944 | 674 |
| Working capital days | 6,660 | 1,745 | 3,298 | 1,104 | 265 | 66 | 32 | 46 | 119 | 32,606 | 4,976 | 522 |
| ROCE % | −28.5% | 4.6% | −1.7% | −5.3% | 2.9% | 18.4% | 23.1% | 21.2% | 6.5% | −9.3% | −24.7% | −10.7% |
For the Mar 2026 quarter, Fraser and Company reported sales of ₹0.38 Cr and net profit of −₹0.28 Cr. The operating margin was −73.1%.
Fraser and Company's sales for the year to Mar 2026 were ₹1.37 Cr; over the last twelve months they were ₹1.39 Cr.
Net profit for the year to Mar 2026 was −₹0.63 Cr, and −₹0.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.
Fraser and Company reported borrowings of ₹0.44 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.
Cash from operations was ₹0.56 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.56 Cr.