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Frog Innovations Ltd.
Telecom₹207.45
CMP₹207.45
Mkt Cap₹323 Cr
P/E0.00
P/B2.03
ROE-1.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
2.03
EV/EBITDA
178.51
Price/Sales
3.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.01
Book Value (₹)
102.20
ROE (%)
-1.00
ROCE (%)
-2.16
ROA (%)
-0.77
EBITDA Margin (%)
-1.49
Net Profit Margin (%)
-1.48
Debt/Equity
0.08
Current Ratio
3.33
Interest Coverage
-6.97
Asset Turnover
0.52
Working Capital/Sales
1.78
Core EBITDA Growth (%)
-95.20
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13296.9 | 13518.92 | 15773.31 | 21938.96 | 10607.06 |
| Net Sales | 13296.9 | 13518.92 | 15773.31 | 21938.96 | 10607.06 |
| Total Income | 13590.49 | 13627.99 | 16091.97 | 22222.67 | 10948.9 |
| Total Expenditure | 11303.88 | 11107.95 | 13732.06 | 18382.43 | 10764.64 |
| Operating Profit | 2286.61 | 2520.04 | 2359.91 | 3840.24 | 184.26 |
| Depreciation | 135.68 | 160.78 | 311.27 | 429.27 | 520.3 |
| Exceptional Items | — | -251.79 | 6.66 | — | -43.62 |
| Profit Before Tax | 2088.47 | 2050.51 | 2007.82 | 3284.26 | -434.1 |
| Tax | 613.85 | 541.54 | 455.93 | 929.24 | -277.51 |
| Profit After Tax (PAT) | 1474.62 | 1508.97 | 1551.89 | 2355.02 | -156.59 |
| EPS (₹) | 13.05 | 11.41 | 10.08 | 15.22 | -1.01 |
| Dividend Payout % | 10000 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5 | 1537.52 | 1543.56 | 1552.89 | 1555.43 |
| Reserves | 6891.17 | 10117.05 | 11668.83 | 14023.82 | 14341.23 |
| Shareholders Funds | 6896.17 | 11654.57 | 13317.71 | 15993.66 | 15896.66 |
| Total Debt | 617.9 | 0 | 470.28 | 2021.51 | 1285.69 |
| Total Liabilities | 9463.32 | 13343.21 | 15593.18 | 21899.69 | 18575.4 |
| Total Assets | 9463.32 | 13343.21 | 15593.18 | 21899.69 | 18575.4 |
| Book Value / Share | 13792.34 | 75.8009 | 85.5969 | 100.3079 | 102.2011 |
| Assets | 9463.32 | 13343.21 | 15593.18 | 21899.69 | 18575.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1011.7 | 721.24 | 714.34 | -205.92 | 2264.19 |
| Investing Activities | -854.89 | -3464.17 | -3027.39 | -713.67 | -1532.98 |
| Financing Activities | -514.9 | 3492.22 | 436.02 | 1487.42 | -780.07 |
| Net Cash Flow | -358.09 | 749.29 | -1877.03 | 567.83 | -48.86 |
FROG
₹207.45
+0%