| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1219063.00 | 13722325.00 | -63272797.00 | 70330324.00 | - | - | - | - | - |
| Cash from Investing Activity | 504325.00 | 690961.00 | -969335.00 | -11017774.00 | - | - | - | - | - |
| Cash from Financing Activity | -17174290.00 | -31547874.00 | 49715254.00 | -60246892.00 | - | - | - | - | - |
| Net Cash Flow | -15450902.00 | -17134588.00 | -14526878.00 | -934342.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 49924173.00 | 34473271.00 | 17338683.00 | 2323272.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 34473271.00 | 17338683.00 | 2323272.00 | 1388930.00 | - | - | - | - | - |
| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 |
|---|---|---|---|---|
| Sales | 25367745.00 | 18301281.00 | 29775195.00 | 28855594.00 |
| Operational Expenses+ | 6540602.00 | 8475545.00 | 12365662.00 | 14164817.00 |
| Operating Profit | 18827143.00 | 9825736.00 | 17409533.00 | 14690777.00 |
| Other Income | 1035149.00 | 390961.00 | 632186.00 | 762005.00 |
| OPM % | 74.22 | 53.69 | 58.47 | 50.91 |
| Depreciation and Amortisation | 805728.00 | 679706.00 | 178560.00 | -97112.00 |
| Interest | 2358.00 | 332429.00 | 1645554.00 | 213456.00 |
| Profit Before Tax | 19054206.00 | 9204562.00 | 16217605.00 | 15336438.00 |
| Tax | 6724038.00 | 5684267.00 | 5990664.00 | 5488514.00 |
| Net Profit | 12330168.00 | 3520295.00 | 10226941.00 | 9847924.00 |
| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 231212874.00 | 187353583.00 | 250011487.00 | 196044415.00 | - | - | - | - | - |
| Liabilities+ | 231212874.00 | 187353583.00 | 250011487.00 | 196044415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 56.07 | 56.07 | 56.07 | 56.07 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| Public+ | 43.93 | 43.93 | 43.93 | 43.93 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2056 | 1960 | 1699 | 1687 | 1368 | 1353 | 1211 | 1070 | 1019 | 740 |
₹8.8
+ 0.67 (8.24%)
04:01 pm - close price
BSE: FRONTCAP
NSE:
Industry: Finance - NBFC
House: Private
83 events in the last 3 years