About
Frontier Capital Limited, a non-deposit taking non-banking finance company, engages in the business of granting of loans and advances in India. The company offers vehicle, channel, and business finance, as well as bill discounting services. It is also involved in retail financing; financing of heavy commercial vehicles and construction equipment; hire purchase; inventory finance; factoring; and related insurance services. The company serves lower and middle-income groups; and financially underserved masses across urban, semi-urban, and rural areas in the formal and informal sectors. The company was formerly known as Frontier Leasing & Finance Ltd and changed its name to Frontier Capital Limited in July 2015. The company was incorporated in 1984 and is based in Mumbai, India. Frontier Capital Limited operates as a subsidiary of Inimitable Capital Finance Private Limited.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.61 | 0.60 | 0.54 | 0.61 | 0.78 | 0.55 | 0.80 | 1.07 | 0.63 | 0.47 | 0.40 | 0.46 | 0.51 |
| Expenses | 0.38 | 0.55 | 0.10 | 0.18 | 0.26 | 0.50 | 0.31 | 0.46 | 0.24 | 0.12 | 0.15 | 0.60 | 0.03 |
| Operating Profit | 0.23 | 0.05 | 0.44 | 0.43 | 0.52 | 0.05 | 0.49 | 0.61 | 0.39 | 0.35 | 0.25 | -0.14 | 0.48 |
| OPM % | 37.70 | 8.33 | 81.48 | 70.49 | 66.67 | 9.09 | 61.25 | 57.01 | 61.90 | 74.47 | 62.50 | -30.43 | 94.12 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.11 | 0.11 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | -0.06 | 0.33 | -0.94 | 0.52 | 0.09 | 0.50 | 0.61 | 0.24 | 0.37 | 0.24 | -0.16 | 0.46 |
| Tax % | 25.00 | 0.00 | 30.30 | -24.47 | 30.77 | 22.22 | 32.00 | 50.82 | 29.17 | 51.35 | 41.67 | 0.00 | 32.61 |
| Net Profit | 0.08 | -0.07 | 0.23 | -0.71 | 0.35 | 0.07 | 0.34 | 0.30 | 0.16 | 0.17 | 0.14 | -0.28 | 0.31 |
| EPS in Rs | 2.67 | -2.33 | 7.67 | -23.67 | 11.67 | 2.33 | 11.33 | 10.00 | 5.33 | 5.67 | 4.67 | -9.33 | 10.33 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|
| Sales | 2.94 | 2.99 | 1.87 | 2.64 |
| Expenses | 1.42 | 1.24 | 0.85 | 0.65 |
| Operating Profit | 1.52 | 1.75 | 1.02 | 1.99 |
| OPM % | 51.70 | 58.53 | 54.55 | 75.38 |
| Other Income | 0.02 | 0.05 | 0.00 | 0.00 |
| Interest | 0.02 | 0.16 | 0.03 | 0.00 |
| Depreciation | -0.01 | 0.02 | 0.07 | 0.08 |
| Profit before tax | 1.53 | 1.62 | 0.92 | 1.91 |
| Tax % | 35.95 | 37.04 | 61.96 | 35.60 |
| Net Profit | 0.98 | 1.02 | 0.35 | 1.23 |
| EPS in Rs | 32.67 | 34.00 | 11.67 | 41.00 |
| Dividend Payout % | 2.55 | 2.45 | 7.14 | 2.03 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| Equity Capital | 14.24 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 4.29 | 4.91 | 23.95 | 17.38 | 17.06 |
| Borrowings | 0.00 | 14.00 | 0.00 | 0.55 | 2.68 |
| Other Liabilities | 0.35 | 0.44 | 0.81 | 0.56 | 3.14 |
| Total Liabilities | 18.88 | 19.60 | 25.01 | 18.74 | 23.13 |
| Fixed Assets | 1.04 | 0.07 | 0.05 | 0.09 | 0.16 |
| CWIP | 0.00 | 1.31 | 0.16 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 17.84 | 18.22 | 24.80 | 18.65 | 22.94 |
| Total Assets | 18.88 | 19.60 | 25.01 | 18.74 | 23.13 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|
| Cash from Operating Activity | 7.03 | -6.33 | 1.37 | 0.12 |
| Cash from Investing Activity | -1.10 | -0.09 | 0.06 | 0.05 |
| Cash from Financing Activity | -6.02 | 4.97 | -3.15 | -1.72 |
| Net Cash Flow | -0.09 | -1.45 | -1.72 | -1.55 |
| Free Cash Flow | 5.87 | -6.49 | 1.37 | 0.12 |
| CFO/OP % | 512.00 | -330.00 | 214.00 | 29.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 300.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 300.02 |
| Working Capital Days | 2,079.51 | 2,204.65 | 2,311.02 | 2,260.51 |
| ROCE % | 7.15 | 8.40 | 4.98 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2016 | — | — | 1.00 | |
| Bonus | 28 Jul 2016 | 29 Jul 2016 | 1:3 | — | |
| Dividend | 16 Sep 2015 | — | — | 1.00 | |
| Dividend | 08 Sep 2014 | — | — | 1.00 | |
| Dividend | 13 Sep 2013 | — | — | 1.00 | |
| Dividend | 24 Sep 2012 | — | — | 1.00 | |
| Dividend | 07 Oct 2011 | 10 Oct 2011 | — | 1.00 |