BSEFrontier Capital LtdHighNeutral
Announced Fri, 14 Nov · 16:34 IST

Financial Results for the quarter and half year ended on September 30, 2025

Pat Growth 25pctNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

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AI summary

Frontier Capital Ltd announced its unaudited standalone financial results for the quarter and half year ended 30 September 2025, approved at the board meeting on 14 November 2025. For H1 FY26, total revenue from operations rose to ₹32.80 lakhs from ₹28.25 lakhs in H1 FY25, a growth of around 16%. Profit after tax surged to ₹12.83 lakhs from ₹7.24 lakhs, a jump of about 77%, while Q2 PAT came in at ₹4.72 lakhs versus ₹4.01 lakhs a year earlier. Despite the profit growth, operating cash flow was sharply negative at ₹(25.65) lakhs, and the balance sheet continues to show accumulated losses of ₹1,388.33 lakhs against equity share capital of ₹1,676.22 lakhs. The auditor, A.P. Rajagopalan & Co., issued an unqualified review report, and a related-party loan of ₹28.49 lakhs from parent Inimitable Capital Finance Pvt. Ltd. (10% interest, unsecured, 24 months) was disclosed.

Likely market impact

The strong PAT growth on modest revenue expansion is encouraging on the surface, but deeply negative net worth, weak operating cash generation, and reliance on related-party borrowings point to ongoing financial fragility — investors should weigh headline profitability against the structural balance-sheet concerns.