Frontline Financial Services Ltd
₹ 3.96
4.76%
24 Apr
1:16 p.m.
About
Frontline Financial Services is engaged in the business of Trading of Construction Material.
Key Points
- Market Cap ₹ 2.34 Cr.
- Current Price ₹ 3.96
- High / Low ₹ 3.96 / 2.25
- Stock P/E 11.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.69 %
- ROE 0.62 %
- 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 0.21% over last 3 years.
- Company has high debtors of 584 days.
- Working capital days have increased from 972 days to 1,978 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.53 | 11.55 | 0.36 | 0.25 | 0.38 | 6.66 | 0.02 | 0.00 | 0.11 | 2.07 | 2.52 | 0.50 | 2.00 | |
| 11.51 | 11.95 | 0.34 | 0.25 | 0.37 | 6.64 | 0.14 | 0.01 | 0.21 | 2.20 | 2.56 | 0.61 | 2.05 | |
| Operating Profit | 0.02 | -0.40 | 0.02 | 0.00 | 0.01 | 0.02 | -0.12 | -0.01 | -0.10 | -0.13 | -0.04 | -0.11 | -0.05 |
| OPM % | 0.17% | -3.46% | 5.56% | 0.00% | 2.63% | 0.30% | -600.00% | -90.91% | -6.28% | -1.59% | -22.00% | -2.50% | |
| 0.01 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 | 0.11 | 0.21 | 0.00 | 0.22 | 0.26 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 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 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.08 | -0.05 | 0.04 | 0.21 |
| Tax % | 33.33% | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% | 0.00% | ||||
| 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | -0.05 | 0.04 | 0.21 | |
| 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: | -27% |
| 5 Years: | 90% |
| 3 Years: | 66% |
| TTM: | 413% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 250% |
| 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: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.90 |
| Reserves | 0.45 | 0.46 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.53 | 0.48 | 0.52 | 0.54 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.57 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | |
| 0.34 | 0.04 | 0.01 | 0.01 | 0.01 | 4.16 | 3.60 | 3.37 | 3.12 | 3.29 | 4.35 | 3.43 | 2.67 | |
| Total Liabilities | 6.69 | 6.40 | 6.38 | 6.36 | 6.37 | 10.53 | 10.35 | 10.31 | 9.50 | 9.72 | 10.73 | 10.10 | 9.36 |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5.65 | 5.36 | 5.34 | 6.32 | 6.37 | 9.53 | 9.35 | 9.31 | 8.50 | 8.72 | 9.73 | 9.10 | 8.36 | |
| Total Assets | 6.69 | 6.40 | 6.38 | 6.36 | 6.37 | 10.53 | 10.35 | 10.31 | 9.50 | 9.72 | 10.73 | 10.10 | 9.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.01 | -0.19 | 0.30 | 0.05 | 0.00 | -0.18 | |
| 0.00 | 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 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.35 | 0.00 | -0.27 | 0.04 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | -0.01 | -0.19 | 0.30 | 0.05 | 0.00 | -0.18 |
| CFO/OP | 0% | 0% | 0% | 0% | 1,000% | 8% | 1,900% | -300% | -62% | 0% | 164% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163.03 | 7.90 | 233.19 | 0.00 | 0.00 | 50.97 | 8,395.00 | 1,758.64 | 116.38 | 240.44 | 584.00 | |
| Inventory Days | 13.07 | 0.00 | 0.00 | 0.00 | 0.00 | 150.29 | 39,237.50 | 7,847.50 | 396.34 | 317.71 | 1,601.53 | |
| Days Payable | 10.52 | 38.79 | 0.00 | 255.50 | 20.28 | 36.94 | 178.78 | |||||
| Cash Conversion Cycle | 165.58 | 7.90 | 233.19 | 0.00 | 0.00 | 162.48 | 47,632.50 | 9,350.64 | 492.44 | 521.21 | 2,006.76 | |
| Working Capital Days | 167.78 | 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 | |
| ROCE % | 0.45% | -6.29% | 0.31% | 0.00% | 0.16% | 0.31% | 0.30% | 0.00% | 0.15% | 1.25% | -0.62% | 1.69% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
31 Mar - Ms. Anjali Asknani resigned as Company Secretary & Compliance Officer effective 10 February 2026.
-
Announcement under Regulation 30 (LODR)-Cessation
31 Mar - Company Secretary and Compliance Officer Anjali Asknani resigned effective 10 February 2026.
- Financial Results For The Quarter Ended 31St December, 2025 14 Feb
-
Board Meeting Intimation for Approval Of Financial Results For The Quarter Ended 31St December, 2025
7 Feb - Board meeting Feb 14, 2026 to consider unaudited standalone results for quarter ended Dec 31, 2025.
- Closure of Trading Window 27 Dec 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2008
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.