statements

Frontline Corporation Ltd.

BSE: 532042

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

32.27-1.7 (-4.98%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Frontline Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	46.56	48.47	58.60	71.75	76.68	87.85	103.96	118.35
Cost of Operating Revenue	25.25	29.52	39.84	53.49	54.93	67.22	74.64	81.16
Gross Profit	21.31	18.95	18.76	18.26	21.74	20.63	29.31	37.18
Gross Margin	45.8	39.1	32.0	25.5	28.4	23.5	28.2	31.4
Total Operating Expenses	49.17	52.19	60.03	73.14	77.44	89.42	103.91	117.86
Operating Profit	-2.61	-3.73	-1.42	-1.39	-0.77	-1.57	0.05	0.49
Operating Margin	-5.6	-7.7	-2.4	-1.9	-1.0	-1.8	-	0.4
Financing Income/(Expense) - Net	-0.59	-0.62	-0.42	-0.28	-0.11	-0.22	-0.73	-0.84
Profit before Taxes	-0.51	-1.17	1.30	1.84	3.53	1.57	3.58	3.07
Income Taxes	-0.18	-0.18	0.16	0.39	0.82	0.35	0.69	0.66
Profit after Tax	-0.33	-0.99	1.15	1.45	2.71	1.22	2.89	2.41
PAT Margin	-0.7	-2.0	2.0	2.0	3.5	1.4	2.8	2.0
EPS - Basic - ex Extraordinary Items	-0.67	-1.98	2.30	2.91	5.44	2.44	5.80	4.84
EPS - Diluted - ex Extraordinary Items	-0.67	-1.98	2.30	2.91	5.44	2.44	5.80	4.84
EBIT	-2.61	-3.73	-1.42	-1.39	-0.77	-1.57	0.05	0.49
EBITDA	-1.11	-2.20	0.17	-0.06	0.41	-0.38	1.83	2.72
EBITDA Margin	-2.4	-4.5	0.3	-0.1	0.5	-0.4	1.8	2.3

Balance Sheet

Abridged

Understanding Balance Sheet

Frontline Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	34.66	27.23	24.29	24.03	26.25	30.39	30.40	34.59
Long-Term Investments	26.04	25.62	25.19	24.78	24.36	23.94	23.52	23.11
Property Plant & Equipment - Net	7.37	7.99	6.82	6.17	6.09	12.37	11.68	10.25
Total Non-Current Assets	40.34	41.15	40.23	39.31	40.22	46.80	51.63	50.44
Total Assets	75.00	68.38	64.53	63.34	66.48	77.18	82.03	85.03
Total Current Liabilities	64.09	59.55	54.83	54.11	54.03	55.99	59.40	62.36
Long Term Debt	3.87	2.85	2.55	0.64	1.12	8.70	7.24	4.81
Total Non-Current Liabilities	3.87	2.85	2.55	0.64	1.12	8.70	7.24	4.81
Total Liabilities	67.96	62.40	57.38	54.75	55.14	64.69	66.64	67.17
Total Shareholders' Equity	7.04	5.97	7.15	8.59	11.33	12.50	15.39	17.86
Total Equity	7.04	5.97	7.15	8.59	11.33	12.50	15.39	17.86
Total Liabilities & Equity	75.00	68.38	64.53	63.34	66.48	77.18	82.03	85.03

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.15	0.20	2.79	3.00	2.77	1.99	4.02
Working Capital - Increase/(Decrease)	-0.69	-0.12	-2.22	0.03	-2.87	-3.62	-3.79
Net CF from Operating Activities	0.46	0.08	0.57	3.03	-0.11	-1.63	0.23
Capital Expenditures - Net	0.19	2.14	0.36	0.68	0.17	7.35	0.14
Net CF from Investing Activities	0.14	1.04	0.89	-0.75	-0.26	-6.07	0.15
Debt - LT & ST - Issuance/(Retirement) - Total	-0.75	-0.60	-1.22	-2.70	0.29	7.85	0.20
Net Cash Flow from Financing Activities	-0.75	-0.60	-1.22	-2.70	0.29	7.85	0.20
Free Cash Flow to Equity	-0.47	-2.66	-1.01	-0.34	0.01	-1.12	0.28
Free Operating CF net dividend	0.19	-2.15	0.13	2.36	-1.39	-9.09	-0.92
Free Operating CF	0.19	-2.15	0.13	2.36	-1.39	-9.09	-0.92

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Frontline Corporation Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Frontline Corporation Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Frontline Corporation Ltd.

Frequently Asked Questions

What is the revenue of Frontline Corporation Ltd.?

The latest trailing twelve month revenue of Frontline Corporation Ltd. is ₹ 118.35 Cr, reflecting a 1-year growth of 13.84% and a 3-year CAGR of 15.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Frontline Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Frontline Corporation Ltd. is ₹ 2.41 Cr, with a 3-year earnings CAGR of -3.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Frontline Corporation Ltd.?

The trailing twelve month EBITDA of Frontline Corporation Ltd. is approximately ₹ 0.49 Cr (based on an operating margin of 0.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Frontline Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Frontline Corporation Ltd. is 4.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Frontline Corporation Ltd.?

The debt-to-equity ratio of Frontline Corporation Ltd. stands at 3.09. The interest coverage ratio is 0.58x, 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 Frontline Corporation Ltd.?

The estimated book value per share of Frontline Corporation Ltd. is 35.72 (derived from a P/B ratio of 0.90 and market price of ₹ 32.27), 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 Frontline Corporation Ltd.?

The trailing twelve month operating cash flow of Frontline Corporation Ltd. is ₹ 1.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Frontline Corporation Ltd. report consolidated or standalone financials?

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