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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Stock-in-Trade (Inventory) INR |
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| Trade Payables INR |
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| Purchases of Stock-in-Trade INR |
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| Trade Receivables INR |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Raghvendradhari Nandkishor Sharma resigned as Independent Director effective 16 October 2026.
-
Submission Of Confirmation Certificate Under Regulation 74(5) Of The SEBI (Depositories And Participants) Regulations, 2018, For The Quarter Ended 30Th September, 2026
- Submitted Regulation 74(5) confirmation certificate for quarter ended 30 September 2026.
- 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.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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.