	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	87.02	120.92	132.94	133.04	157.73	219.39	106.07
Cost of Operating Revenue	50.92	80.99	80.74	69.90	92.34	126.84	58.43
Gross Profit	36.10	39.93	52.20	63.14	65.40	92.55	47.65
Gross Margin	41.5	33.0	39.3	47.5	41.5	42.2	44.9
Total Operating Expenses	83.27	111.50	114.23	112.28	140.37	188.17	112.80
Operating Profit	3.75	9.42	18.71	20.76	17.36	31.22	-6.72
Operating Margin	4.3	7.8	14.1	15.6	11.0	14.2	-6.3
Financing Income/(Expense) - Net	-2.51	-0.13	-0.42	-0.98	-0.47	-0.95	-0.54
Profit before Taxes	2.72	15.89	20.30	20.51	20.08	32.84	-4.34
Income Taxes	1.33	1.63	5.96	5.42	4.56	9.29	-2.77
Profit after Tax	1.39	14.26	14.34	15.09	15.52	23.55	-1.57
PAT Margin	1.6	11.8	10.8	11.3	9.8	10.7	-1.5
EPS - Basic - ex Extraordinary Items	0.90	9.27	9.33	9.81	10.08	15.22	-1.01
EPS - Diluted - ex Extraordinary Items	0.90	9.27	9.33	9.81	10.08	15.22	-1.01
EBIT	3.75	9.42	18.71	20.76	17.36	31.22	-6.72
EBITDA	6.70	11.19	20.07	22.37	20.48	35.52	-1.52
EBITDA Margin	7.7	9.3	15.1	16.8	13.0	16.2	-1.4

Balance Sheet

Abridged

Understanding Balance Sheet

Frog Innovations Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	52.06	63.91	62.40	79.52	72.17	129.72	85.40
Long-Term Investments	6.48	3.97	4.81	-	-	0.05	0.05
Property Plant & Equipment - Net	9.16	5.17	13.22	49.01	78.68	79.90	86.41
Total Non-Current Assets	35.23	28.94	34.84	57.81	85.98	90.19	106.73
Total Assets	87.29	92.85	97.25	137.33	158.15	219.91	192.14
Total Current Liabilities	28.42	27.48	24.61	19.29	22.89	57.82	25.65
Long Term Debt	11.93	4.66	2.73	-	0.01	0.01	4.64
Total Non-Current Liabilities	13.26	5.80	3.67	1.50	2.08	2.16	7.52
Total Liabilities	41.68	33.28	28.28	20.79	24.97	59.98	33.17
Total Shareholders' Equity	45.60	59.58	68.96	116.55	133.18	159.94	158.97
Total Equity	45.60	59.58	68.96	116.55	133.18	159.94	158.97
Total Liabilities & Equity	87.29	92.85	97.25	137.33	158.15	219.91	192.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Frog Innovations Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.81	17.88	19.11	20.25	13.66	29.52	-4.75
Working Capital - Increase/(Decrease)	5.38	-11.31	-4.52	-8.46	-6.56	-32.05	27.16
Net CF from Operating Activities	9.19	6.58	14.59	11.79	7.10	-2.53	22.42
Capital Expenditures - Net	-0.14	-1.51	9.38	33.52	36.34	11.05	15.53
Net CF from Investing Activities	-1.82	2.62	-9.22	-35.61	-30.63	-7.40	-15.53
Dividends Paid - Cash - Total	-	-	5.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	0.01	-	37.49	0.06	0.09	0.03
Debt - LT & ST - Issuance/(Retirement) - Total	-5.95	-10.82	0.45	-6.18	4.70	15.51	-7.40
Net Cash Flow from Financing Activities	-5.95	-10.82	-4.55	31.31	4.76	15.61	-7.37
Free Cash Flow to Equity	3.38	-2.74	5.67	-27.91	-24.53	1.94	-0.51
Free Operating CF net dividend	-	6.06	0.13	-21.73	-29.29	-13.58	6.89
Free Operating CF	-	6.06	5.13	-21.73	-29.29	-13.58	6.89

Business Segment Analysis

FY End:

Mar 25

Frog Innovations Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and instalation of in building coverage solutions and mobile network accessories (100.0%)₹ 11.05 Cr

Revenue / Sales

Manufacturing and instalation of in building coverage solutions and mobile network accessories (100.0%)₹ 219.39 Cr

Assets

Manufacturing and instalation of in building coverage solutions and mobile network accessories (100.0%)₹ 219.91 Cr

Operating Income

Manufacturing and instalation of in building coverage solutions and mobile network accessories (100.0%)₹ 31.22 Cr

Regional Segment Analysis

FY End:

Mar 25

Frog Innovations Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 219.39 Cr

Assets

India (100.0%)₹ 219.91 Cr

Historical Segment Analysis

Track how Frog Innovations Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Manufacturing and instalation of in building coverage solutions and mobile network accessories	11

Frequently Asked Questions

What is the revenue of Frog Innovations Ltd.?

The latest trailing twelve month revenue of Frog Innovations Ltd. is ₹ 106.07 Cr, reflecting a 1-year growth of -51.65% and a 3-year CAGR of -7.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Frog Innovations Ltd.?

The latest trailing twelve month net profit (PAT) of Frog Innovations Ltd. is ₹ -1.57 Cr, with a 3-year earnings CAGR of -28.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Frog Innovations Ltd.?

The trailing twelve month EBITDA of Frog Innovations Ltd. is approximately ₹ -6.72 Cr (based on an operating margin of -6.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Frog Innovations Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Frog Innovations Ltd. is -1.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Frog Innovations Ltd.?

The debt-to-equity ratio of Frog Innovations Ltd. stands at 0.08. The interest coverage ratio is -12.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Frog Innovations Ltd.?

The estimated book value per share of Frog Innovations Ltd. is 102.20 (derived from a P/B ratio of 2.10 and market price of ₹ 214.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Frog Innovations Ltd.?

The trailing twelve month operating cash flow of Frog Innovations Ltd. is ₹ 22.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Frog Innovations Ltd. report consolidated or standalone financials?

Frog Innovations Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.