Frontier Capital Ltd.

Frontier Capital Ltd.

BBSE:FRONTCAP
12.72
INR
+0.60
(+4.95%)
0.03EPS
357.39P/E
164.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
91.15
88.33
81.85
29
0.41
0.15
0.22
0.16
- -
0.19
0.14
0.2
0.21
0.24
Basic EPS, GAAP
31.31
4.5
14.69
-47.37
-336.2
-45.49
-6.28
-0.51
0.5
0.17
0.07
0.18
0.03
0.03
Free Cash Flow per Basic Share
-198.6
180.44
6.16
-2.99
-26.53
0.3
-2.53
-0.03
-0.13
0.36
-0.19
-0.07
0.09
- -
Dividend per Share
0.87
0.71
1.29
1.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
740.76
560.75
571.58
664.84
328.64
-310.75
1.24
0.73
1.23
1.4
1.46
1.64
1.66
- -
Tangible Book Value per Share
740.76
524.02
548.21
652.36
328.64
-310.75
1.24
0.73
1.23
1.4
1.46
1.64
1.66
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
10
17
17
17
17
17
17
17
Sales/Revenue/Turnover
30
29
21
8
- -
- -
2
3
- -
3
2
3
3
4
Operating Margin (%)
59.41
9.54
43.1
-211.65
-76,609.03
-28,510
-62.16
-45.16
-24,463.64
83.77
44.02
86.72
41.23
20.95
Depreciation Expense
- -
1
5
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
1
4
-12
-88
-12
-63
-8
8
3
1
3
- -
- -
Effective Tax Rate (%)
36.94
52.67
26.6
- -
- -
- -
- -
- -
- -
- -
- -
1.23
64.98
65.66
Profit Margin (%)
34.35
5.09
17.94
-163.36
-82,179.82
-29,812.5
-2,856.03
-310.96
75,990.91
90.97
46.03
86.49
13.68
11.48
Working Capital
183
167
178
167
49
-81
21
12
21
23
25
28
29
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
4
1
1
2
2
- -
Total Equity
242
183
187
174
86
-81
21
12
21
23
25
28
28
- -
Return on Invested Capital (%)
4.83
0.69
2.08
- -
- -
- -
- -
- -
38.66
- -
4.13
10.19
1.41
- -
Return on Capital (%)
5.3
0.74
2.09
- -
- -
- -
- -
- -
39.71
- -
4.32
10.29
1.5
- -
Return on Common Equity (%)
4.89
0.69
2.08
-6.88
-67.68
- -
- -
-51.45
50.89
12.9
4.57
11.39
1.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
107
145
164

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
33
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.8%
20.04%
1.39%
Free Cash Flow
-3,209.21%
-83.68%
-228.46%
Net Income, GAAP
20.11%
-47.92%
-83.87%
Sales/Revenue/Turnover
3,340.91%
5,642.68%
1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
2
1
3
2026
1
1
1
1
3
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.08
0.06
0.18
2026
0.05
0.03
0.01
-0.05
0.03
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mayur Nagindas Doshi
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Lodha Supremus, Plot-453 Mumbai MA India 400013
IPO Date
Nov 19, 2009
Business
Frontier Capital Ltd. (FRONTCAP.BO) is a BSE-listed, non-deposit taking non-banking financial company (NBFC) regulated by the Reserve Bank of India that provides asset finance and diversified lending services primarily to lower and middle-income groups across urban, semi-urban, and rural areas in India. Incorporated on June 13, 1984, and headquartered in Mumbai, the company offers vehicle finance for heavy commercial vehicles and construction equipment through dealer networks with single-window services; channel finance including cash credit, overdraft facilities, and bill discounting for dealers tied to original equipment manufacturers; business finance via loans or non-convertible debentures secured against listed equity shares, fixed deposits, or mutual fund units with tenors of six months to three years; bill discounting to convert receivables into cash based on buyer creditworthiness; hire purchase; inventory finance; factoring; and related insurance services. A subsidiary of Inimitable Capital Finance Private Limited, Frontier Capital operates with a low-debt profile and focuses on retail financing for underserved segments in the formal and informal economy. In recent developments, the company reported improved financial performance with net profit rising to Rs 0.30 crore for the fiscal year ended March 2025, up 172.73% year-over-year, alongside net sales growth of 41.67% to Rs 0.34 crore; promoter holding adjusted to 56.07% as of mid-2025; and the resignation of its Company Secretary effective July 31, 2025, amid steady quarterly revenue increases including Rs 0.11 crore in March 2025. The company maintains a nearly debt-free status with ROCE at 11.3% and ROE at 11.5% for the latest period, reflecting operational resilience despite past challenges.