Frontline Financial Services Ltd
₹ 25.9
4.98%
03 Sep 2026
About
Frontline Financial Services is engaged in the business of Trading of Construction Material.
Key Points
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 25.9
- High / Low ₹ 25.9 / 2.25
- Stock P/E 1,530
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.30 %
- ROE 0.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 30.7%
- Company has a low return on equity of 0.00% over last 3 years.
- Company has high debtors of 195 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.55 | 0.36 | 0.25 | 0.38 | 6.66 | 0.02 | 0.00 | 0.11 | 2.07 | 2.52 | 0.50 | 2.94 | 2.72 | |
| 11.95 | 0.34 | 0.25 | 0.37 | 6.64 | 0.14 | 0.01 | 0.21 | 2.20 | 2.56 | 0.61 | 2.92 | 2.70 | |
| Operating Profit | -0.40 | 0.02 | 0.00 | 0.01 | 0.02 | -0.12 | -0.01 | -0.10 | -0.13 | -0.04 | -0.11 | 0.02 | 0.02 |
| OPM % | -3.46% | 5.56% | 0.00% | 2.63% | 0.30% | -600.00% | -90.91% | -6.28% | -1.59% | -22.00% | 0.68% | 0.74% | |
| 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 | 0.11 | 0.21 | 0.00 | 0.22 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 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 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.08 | -0.05 | 0.04 | 0.02 | 0.02 |
| Tax % | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% | 0.00% | 50.00% | ||||
| 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | -0.05 | 0.04 | 0.01 | 0.01 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 236% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | -42% |
| TTM: | -90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves | 0.46 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.53 | 0.48 | 0.52 | 0.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.57 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | |
| 0.04 | 0.01 | 0.01 | 0.01 | 4.16 | 3.60 | 3.37 | 3.12 | 3.29 | 4.35 | 3.43 | 3.77 | |
| Total Liabilities | 6.40 | 6.38 | 6.36 | 6.37 | 10.53 | 10.35 | 10.31 | 9.50 | 9.72 | 10.73 | 10.10 | 10.45 |
| 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 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 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| 5.36 | 5.34 | 6.32 | 6.37 | 9.53 | 9.35 | 9.31 | 8.50 | 8.72 | 9.73 | 9.10 | 9.45 | |
| Total Assets | 6.40 | 6.38 | 6.36 | 6.37 | 10.53 | 10.35 | 10.31 | 9.50 | 9.72 | 10.73 | 10.10 | 10.45 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.01 | -0.19 | 0.30 | 0.05 | 0.00 | -0.18 | 0.96 | |
| 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.20 | -0.57 | 0.00 | 0.00 | 0.18 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.35 | 0.00 | -0.27 | 0.04 | 0.00 | 0.00 | 0.96 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | -0.01 | -0.19 | 0.30 | 0.05 | 0.00 | -0.18 | 0.96 |
| CFO/OP | 0% | 0% | 0% | 1,000% | 8% | 1,900% | -300% | -62% | 0% | 164% | 4,800% |
Ratios
| 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 | 7.90 | 233.19 | 0.00 | 0.00 | 50.97 | 8,395.00 | 1,758.64 | 116.38 | 240.44 | 584.00 | 194.91 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 150.29 | 39,237.50 | 7,847.50 | 396.34 | 317.71 | 1,601.53 | 277.30 | |
| Days Payable | 38.79 | 0.00 | 255.50 | 20.28 | 36.94 | 178.78 | 157.35 | |||||
| Cash Conversion Cycle | 7.90 | 233.19 | 0.00 | 0.00 | 162.48 | 47,632.50 | 9,350.64 | 492.44 | 521.21 | 2,006.76 | 314.86 | |
| Working Capital Days | 166.86 | 5,373.61 | 7,723.40 | 5,090.79 | 150.71 | 39,602.50 | 8,096.36 | 430.24 | 508.39 | 1,978.30 | 311.62 | |
| ROCE % | -6.29% | 0.31% | 0.00% | 0.16% | 0.31% | 0.30% | 0.00% | 0.15% | 1.25% | -0.62% | 1.69% | 0.30% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Purchases of Stock-in-Trade INR |
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| Stock-in-Trade (Inventory) INR |
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| Trade Payables INR |
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| Trade Receivables INR |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Intimation For Submission Of Application With Respect To Reclassification Of Promoter Into Public Category
- Company submitted BSE application to reclassify Mr. Tushar Shah from promoter to public category.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Frontline Financial held its 35th AGM on 30 September 2026; voting results to be submitted separately.
- Closure of Trading Window
-
Newspaper Publication Of Notice Of Annual General Meeting
- Pursuant to the applicable provisions of SEBI (LODR) Regulation, 2015, we hereby submit the copies of newspaper publication regarding the notice Annual General Meeting of …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview[1]
It operates across two key segments—financial consultancy and trading. It provides a range of advisory services across banking, insurance, and wealth management, focusing on risk management, cost optimization, and digital transformation. Additionally, it is engaged in trading of building and construction materials, including Ready Mix Concrete (RMC), leveraging industry expertise and established supplier networks.