Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Frog Cellsat Ltd.

Telecommunication - Equipment

Rating :

59/99

BSE: Not Listed | NSE: FROG

Watchlist

NSE BSE

230.50

10-Oct-2025

Open
High
Low
Previous Close

227.3
231
227
227.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12000
2745360
458
211.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.53
15.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

371.64
N/A
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.06
12.85
17.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.25
29.38
7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

10.08
28.94
15.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.88

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 35.94 -100.00% 48.48 44.46 9.04% 91.15 44.68 104.01% 43.77 35.14 24.56%
Expenses 0.00 31.95 -100.00% 41.95 37.95 10.54% 68.84 40.11 71.63% 41.48 30.46 36.18%
EBITDA 0.00 3.99 -100.00% 6.53 6.50 0.46% 22.31 4.58 387.12% 2.30 4.68 -50.85%
EBIDTM 0.00% 11.10% 13.48% 14.63% 24.47% 10.25% 5.25% 13.32%
Other Income 0.00 0.22 -100.00% 0.26 2.41 -89.21% -0.19 0.06 - 2.52 -0.03 -
Interest 0.00 0.06 -100.00% 0.64 0.29 120.69% 0.21 0.16 31.25% 0.07 0.02 250.00%
Depreciation 0.00 1.15 -100.00% 0.65 1.20 -45.83% 1.27 0.65 95.38% 1.19 0.62 91.94%
PBT 0.00 3.03 -100.00% 5.48 7.42 -26.15% 20.64 3.90 429.23% 3.56 4.02 -11.44%
Tax 0.00 0.69 -100.00% 2.70 0.83 225.30% 4.99 1.06 370.75% 0.76 1.33 -42.86%
PAT 0.00 2.34 -100.00% 2.78 6.60 -57.88% 15.64 2.84 450.70% 2.79 2.68 4.10%
PATM 0.00% 6.52% 5.74% 14.84% 17.16% 6.36% 6.38% 7.64%
EPS 0.00 1.51 -100.00% 1.79 4.26 -57.98% 10.09 1.83 451.37% 1.80 1.73 4.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 35.94 -100.00% 48.48 44.50 8.94% 91.15 44.68 104.01% 43.81 35.15 24.64%
Expenses 0.00 33.11 -100.00% 41.68 36.96 12.77% 69.13 40.05 72.61% 40.19 30.55 31.55%
EBITDA 0.00 2.83 -100.00% 6.80 7.53 -9.69% 22.02 4.63 375.59% 3.62 4.60 -21.30%
EBIDTM 0.00% 7.88% 14.02% 16.93% 24.16% 10.36% 8.26% 13.10%
Other Income 0.00 0.22 -100.00% 0.26 2.43 -89.30% -0.16 0.05 - 2.52 0.06 4,100.00%
Interest 0.00 0.06 -100.00% 0.64 0.29 120.69% 0.21 0.16 31.25% 0.07 0.02 250.00%
Depreciation 0.00 1.16 -100.00% 0.66 1.21 -45.45% 1.28 0.65 96.92% 1.19 0.62 91.94%
PBT 0.00 1.87 -100.00% 5.74 8.46 -32.15% 20.36 3.93 418.07% 4.88 4.02 21.39%
Tax 0.00 0.69 -100.00% 2.75 1.09 152.29% 5.11 1.32 287.12% 0.75 1.45 -48.28%
PAT 0.00 1.18 -100.00% 2.99 7.38 -59.49% 15.25 2.61 484.29% 4.13 2.58 60.08%
PATM 0.00% 3.27% 6.17% 16.58% 16.73% 5.84% 9.44% 7.33%
EPS 0.00 0.76 -100.00% 1.92 4.78 -59.83% 9.85 1.69 482.84% 2.67 1.68 58.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 219.35 157.68 135.19 132.93 119.86 84.13 65.24 31.18 27.98 25.11 Net Sales Growth - 39.11% 16.64% 1.70% 10.90% 42.47% 28.95% 109.24% 11.44% 11.43% Cost Of Goods Sold - 121.49 89.18 68.29 79.41 79.22 48.55 30.61 10.80 9.12 7.56 Gross Profit - 97.86 68.50 66.90 53.52 40.65 35.57 34.63 20.38 18.86 17.55 GP Margin - 44.61% 43.44% 49.49% 40.26% 33.91% 42.28% 53.08% 65.36% 67.41% 69.89% Total Expenditure - 183.93 137.91 110.51 113.90 110.09 68.10 49.19 23.21 21.28 16.86 Power & Fuel Cost - 0.73 0.64 0.25 0.20 0.19 0.22 0.17 0.05 0.04 0.03 % Of Sales - 0.33% 0.41% 0.18% 0.15% 0.16% 0.26% 0.26% 0.16% 0.14% 0.12% Employee Cost - 11.78 8.63 9.77 6.02 7.05 10.55 9.58 3.97 4.34 2.61 % Of Sales - 5.37% 5.47% 7.23% 4.53% 5.88% 12.54% 14.68% 12.73% 15.51% 10.39% Manufacturing Exp. - 37.11 29.10 21.72 17.37 16.81 2.57 1.19 1.17 2.05 2.03 % Of Sales - 16.92% 18.46% 16.07% 13.07% 14.02% 3.05% 1.82% 3.75% 7.33% 8.08% General & Admin Exp. - 4.10 4.73 5.34 3.99 2.46 3.53 3.00 5.30 5.27 4.47 % Of Sales - 1.87% 3.00% 3.95% 3.00% 2.05% 4.20% 4.60% 17.00% 18.83% 17.80% Selling & Distn. Exp. - 4.31 4.61 3.21 5.38 1.97 1.22 0.91 1.81 0.40 0.15 % Of Sales - 1.96% 2.92% 2.37% 4.05% 1.64% 1.45% 1.39% 5.81% 1.43% 0.60% Miscellaneous Exp. - 4.40 1.01 1.94 1.54 2.39 1.47 3.72 0.12 0.06 0.15 % Of Sales - 2.01% 0.64% 1.44% 1.16% 1.99% 1.75% 5.70% 0.38% 0.21% 0% EBITDA - 35.42 19.77 24.68 19.03 9.77 16.03 16.05 7.97 6.70 8.25 EBITDA Margin - 16.15% 12.54% 18.26% 14.32% 8.15% 19.05% 24.60% 25.56% 23.95% 32.86% Other Income - 2.81 3.07 1.18 2.74 2.56 0.42 0.02 0.04 0.14 0.67 Interest - 1.27 0.47 0.71 0.53 1.16 0.69 0.47 0.19 0.21 0.12 Depreciation - 4.26 3.10 1.58 1.36 1.77 2.20 1.53 0.53 0.47 0.32 PBT - 32.70 19.28 23.56 19.88 9.41 13.54 14.07 7.29 6.16 8.48 Tax - 9.14 4.23 5.58 5.92 2.80 4.52 2.26 1.65 -0.01 0.01 Tax Rate - 27.95% 21.86% 26.52% 29.78% 29.76% 33.38% 16.06% 22.63% -0.16% 0.12% PAT - 23.56 15.11 15.46 13.96 6.61 9.02 11.81 5.64 6.18 8.47 PAT before Minority Interest - 23.56 15.11 15.46 13.96 6.61 9.02 11.81 5.64 6.18 8.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.74% 9.58% 11.44% 10.50% 5.51% 10.72% 18.10% 18.09% 22.09% 33.73% PAT Growth - 55.92% -2.26% 10.74% 111.20% -26.72% -23.62% 109.40% -8.74% -27.04% EPS - 15.20 9.75 9.97 9.01 4.26 5.82 7.62 3.64 3.99 5.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 219.39 157.73 135.19 132.97 120.92 Net Sales Growth - 39.09% 16.67% 1.67% 9.97% Cost Of Goods Sold - 121.52 89.22 68.29 79.41 79.22 Gross Profit - 97.87 68.51 66.90 53.56 41.70 GP Margin - 44.61% 43.43% 49.49% 40.28% 34.49% Total Expenditure - 183.82 137.32 111.08 113.04 110.52 Power & Fuel Cost - 0.75 0.67 0.25 0.20 0.20 % Of Sales - 0.34% 0.42% 0.18% 0.15% 0.17% Employee Cost - 18.54 13.69 13.96 6.33 7.81 % Of Sales - 8.45% 8.68% 10.33% 4.76% 6.46% Manufacturing Exp. - 25.95 21.00 16.88 15.84 16.82 % Of Sales - 11.83% 13.31% 12.49% 11.91% 13.91% General & Admin Exp. - 7.14 6.80 6.29 4.09 2.28 % Of Sales - 3.25% 4.31% 4.65% 3.08% 1.89% Selling & Distn. Exp. - 5.50 4.89 3.46 5.62 2.00 % Of Sales - 2.51% 3.10% 2.56% 4.23% 1.65% Miscellaneous Exp. - 4.43 1.04 1.95 1.55 2.19 % Of Sales - 2.02% 0.66% 1.44% 1.17% 1.81% EBITDA - 35.57 20.41 24.11 19.93 10.40 EBITDA Margin - 16.21% 12.94% 17.83% 14.99% 8.60% Other Income - 2.84 3.19 1.09 2.94 8.48 Interest - 1.27 0.47 0.57 0.62 1.23 Depreciation - 4.29 3.11 1.61 1.36 1.77 PBT - 32.84 20.01 23.02 20.88 15.89 Tax - 9.29 4.56 5.42 6.14 1.63 Tax Rate - 28.29% 22.71% 26.44% 29.41% 10.26% PAT - 23.55 15.52 15.09 14.75 14.26 PAT before Minority Interest - 23.55 15.52 15.09 14.75 14.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.73% 9.84% 11.16% 11.09% 11.79% PAT Growth - 51.74% 2.85% 2.31% 3.44% EPS - 15.19 10.01 9.74 9.52 9.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 158.46 131.69 115.47 60.78 51.82 40.32 31.30 19.49 13.85 11.16 Share Capital 15.53 15.44 15.38 0.05 0.05 0.05 0.05 0.05 0.01 0.01 Total Reserves 138.76 115.21 100.09 60.73 51.77 40.27 31.25 19.44 13.84 11.15 Non-Current Liabilities 0.97 -0.34 -2.30 1.10 3.08 1.90 2.17 0.92 1.40 0.51 Secured Loans 0.00 0.00 0.00 2.73 2.68 1.99 2.57 0.96 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.13 0.45 0.00 1.39 0.49 Long Term Provisions 1.77 1.76 1.37 0.94 1.51 1.14 0.53 0.00 0.00 0.00 Current Liabilities 57.35 22.18 17.58 21.47 27.23 22.89 29.69 6.36 6.76 6.19 Trade Payables 29.89 9.19 11.46 15.35 24.22 11.95 10.09 1.27 0.80 0.61 Other Current Liabilities 5.43 7.98 4.98 3.49 2.90 1.19 2.09 0.64 1.98 1.86 Short Term Borrowings 20.20 4.69 0.00 2.28 0.00 9.53 6.58 2.86 0.00 0.18 Short Term Provisions 1.83 0.32 1.14 0.35 0.11 0.23 10.93 1.58 3.98 3.54 Total Liabilities 216.78 153.53 130.75 83.35 82.13 65.11 63.16 26.77 22.01 17.86 Net Block 79.84 76.27 8.13 6.21 5.28 9.03 9.49 3.66 3.32 1.99 Gross Block 101.11 93.28 23.40 20.00 17.98 14.21 12.47 5.25 4.38 2.58 Accumulated Depreciation 21.27 17.01 15.28 13.79 12.70 5.18 2.97 1.58 1.06 0.59 Non Current Assets 89.12 82.44 52.63 27.80 23.91 15.28 15.33 10.07 9.76 5.41 Capital Work in Progress 0.00 0.00 35.89 7.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.89 0.33 0.06 10.14 10.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.40 5.83 8.56 4.40 6.48 4.82 5.53 6.41 6.44 3.42 Other Non Current Assets 0.00 0.00 0.00 0.00 2.01 1.43 0.31 0.00 0.00 0.00 Current Assets 127.65 71.10 78.12 55.55 58.22 49.83 47.83 16.69 12.25 12.45 Current Investments 0.00 0.05 0.05 0.05 1.73 0.00 0.00 0.00 0.00 0.00 Inventories 31.85 26.22 25.04 23.81 16.39 23.22 15.32 4.52 4.03 5.18 Sundry Debtors 79.08 30.82 27.85 19.64 26.71 18.91 21.95 10.01 5.24 3.11 Cash & Bank 6.29 1.20 20.13 4.20 10.34 5.28 0.17 0.72 2.71 4.07 Other Current Assets 10.44 3.23 2.71 1.45 3.04 2.43 10.38 1.43 0.27 0.10 Short Term Loans & Adv. 3.65 9.57 2.33 6.39 2.58 2.13 10.27 1.42 0.23 0.05 Net Current Assets 70.31 48.92 60.53 34.08 30.99 26.94 18.14 10.34 5.49 6.26 Total Assets 216.77 153.54 130.75 83.35 82.13 65.11 63.16 26.76 22.01 17.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 159.94 133.18 116.55 68.96 59.58 Share Capital 15.53 15.44 15.38 0.05 0.05 Total Reserves 140.24 116.69 101.17 68.91 59.53 Non-Current Liabilities 1.24 -0.13 -2.40 1.06 3.38 Secured Loans 0.01 0.01 0.00 2.73 2.68 Unsecured Loans 0.00 0.00 0.00 0.00 1.98 Long Term Provisions 2.15 2.07 1.50 0.94 1.14 Current Liabilities 57.82 22.89 19.29 24.61 27.48 Trade Payables 30.63 11.04 11.78 15.35 24.23 Other Current Liabilities 5.11 6.83 6.35 6.39 3.15 Short Term Borrowings 20.20 4.69 0.00 2.38 0.00 Short Term Provisions 1.87 0.33 1.16 0.50 0.11 Total Liabilities 219.00 155.94 133.44 94.63 90.44 Net Block 85.26 81.63 13.37 19.68 14.64 Gross Block 106.49 98.59 28.57 33.37 27.25 Accumulated Depreciation 21.23 16.95 15.20 13.68 12.61 Non Current Assets 89.28 83.76 53.91 32.23 26.52 Capital Work in Progress 0.00 0.00 35.89 7.05 0.00 Non Current Investment 0.05 0.00 0.00 0.69 3.97 Long Term Loans & Adv. 3.96 1.64 4.24 4.71 5.81 Other Non Current Assets 0.00 0.49 0.41 0.09 2.10 Current Assets 129.72 72.17 79.52 62.40 63.91 Current Investments 0.00 0.05 0.05 0.05 1.73 Inventories 31.85 26.22 25.05 23.81 16.61 Sundry Debtors 79.08 30.82 27.85 19.67 26.71 Cash & Bank 7.11 1.43 20.20 12.71 16.29 Other Current Assets 11.69 3.52 2.90 1.50 2.57 Short Term Loans & Adv. 4.73 10.13 3.47 4.66 2.20 Net Current Assets 71.90 49.28 60.23 37.79 36.43 Total Assets 219.00 155.93 133.43 94.63 90.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -2.60 6.90 7.12 2.36 7.03 6.29 1.65 -3.57 2.74 9.05 PBT 32.70 19.28 23.56 19.88 9.41 13.54 14.07 7.29 6.18 8.47 Adjustment 1.96 -0.77 0.32 0.10 2.69 3.37 4.60 -1.16 -3.02 -2.17 Changes in Working Capital -31.51 -6.43 -8.40 -15.35 -4.82 -7.87 -15.38 -9.69 -0.40 2.73 Cash after chg. in Working capital 3.15 12.08 15.49 4.64 7.27 9.04 3.29 -3.57 2.76 9.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -5.17 -5.85 -2.28 -0.24 -2.75 -1.64 0.00 -0.01 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.18 -30.18 -33.07 -7.44 4.99 -2.54 -7.51 -0.87 -1.80 -1.10 Net Fixed Assets -7.83 -33.99 -32.24 -9.07 -3.77 -1.74 -7.22 -0.87 -1.80 Net Investments -0.51 -0.27 10.08 1.69 -11.88 0.00 0.00 0.00 0.00 Others 1.16 4.08 -10.91 -0.06 20.64 -0.80 -0.29 0.00 0.00 Cash from Financing Activity 14.87 4.35 34.88 -3.06 -13.72 1.36 5.31 2.45 -2.30 -4.09 Net Cash Inflow / Outflow 5.09 -18.93 8.93 -8.14 -1.70 5.11 -0.55 -1.99 -1.36 3.86 Opening Cash & Equivalents 1.20 20.13 4.20 12.34 2.17 0.17 0.72 2.71 4.07 0.20 Closing Cash & Equivalent 6.29 1.20 20.13 4.20 0.47 5.28 0.17 0.72 2.71 4.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -2.06 7.14 7.21 10.12 6.96 PBT 32.84 20.01 23.02 20.88 15.89 Adjustment 2.57 -0.67 1.27 0.27 2.71 Changes in Working Capital -32.05 -6.56 -8.46 -8.70 -11.31 Cash after chg. in Working capital 3.36 12.79 15.84 12.46 7.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.42 -5.64 -6.11 -2.34 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -2.52 0.00 0.00 Cash From Investing Activity -7.14 -30.27 -34.64 -8.55 3.59 Net Fixed Assets -7.83 -33.99 -32.24 -9.07 Net Investments -0.51 -0.27 10.08 1.69 Others 1.20 3.99 -12.48 -1.17 Cash from Financing Activity 14.87 4.36 34.92 -5.15 -12.18 Net Cash Inflow / Outflow 5.68 -18.77 7.49 -3.58 -1.62 Opening Cash & Equivalents 1.43 20.20 12.71 16.29 2.88 Closing Cash & Equivalent 7.11 1.43 20.20 12.71 1.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 99.36 84.64 75.10 53.78 45.86 8063.19 6259.21 3897.05 2769.18 2231.14 ROA 12.72% 10.63% 14.44% 16.87% 8.04% 14.06% 26.27% 23.13% 30.99% 47.44% ROE 16.54% 12.28% 17.54% 24.79% 13.62% 25.19% 46.52% 33.84% 49.41% 75.96% ROCE 21.56% 15.74% 23.87% 33.35% 17.85% 30.28% 44.90% 38.81% 47.12% 72.74% Fixed Asset Turnover 2.26 2.70 6.23 7.00 5.81 6.37 7.37 6.48 8.05 9.74 Receivable days 91.44 67.91 64.12 63.64 73.35 87.82 89.42 89.29 54.49 45.26 Inventory Days 48.31 59.33 65.96 55.20 52.56 82.83 55.51 50.09 60.07 75.25 Payable days 58.72 42.26 71.65 90.94 91.80 61.79 45.12 18.88 13.83 14.63 Cash Conversion Cycle 81.03 84.98 58.43 27.90 34.11 108.86 99.82 120.50 100.72 105.88 Total Debt/Equity 0.13 0.04 0.00 0.10 0.07 0.30 0.33 0.20 0.10 0.06 Interest Cover 26.82 41.83 30.48 38.25 9.13 20.52 31.01 38.61 29.69 70.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 100.31 85.60 75.80 61.03 52.72 ROA 12.56% 10.73% 13.23% 15.94% 16.24% ROE 16.36% 12.48% 16.27% 22.94% 27.18% ROCE 21.45% 16.16% 21.99% 30.63% 26.29% Fixed Asset Turnover 2.14 2.48 4.37 4.39 4.04 Receivable days 91.42 67.89 64.16 63.67 72.71 Inventory Days 48.30 59.32 65.96 55.48 52.75 Payable days 62.58 46.67 72.50 90.95 91.81 Cash Conversion Cycle 77.14 80.54 57.62 28.20 33.65 Total Debt/Equity 0.13 0.04 0.00 0.09 0.10 Interest Cover 26.92 43.29 37.00 34.44 13.96

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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