Frog Cellsat Ltd (FROG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Frog Cellsat Ltd reported sales of ₹51 Cr, operating profit of ₹-2 Cr (OPM -4.2%) and net profit of ₹-1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
FROG quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Mar 2026 Sales - - - 80 - 140 55 51 Expenses - - - 73 - 111 54 53 Operating Profit - - - 6 - 29 1 -2 OPM - - - 8% - 21% 1% -4.2% Other Income - - - 3 - 0 3 0 Interest - - - 0 - 1 1 0 Depreciation - - - 2 - 2 2 3 Profit before tax - - - 7 - 26 0 -5 Tax - - - 21% - 30% 349% -88% Net Profit - - - 5 - 18 -1 -1 EPS in Rs - - - 3.43 - 11.75 -0.66 -0.35
FROG profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 121 133 133 158 219 106 Expenses 110 113 111 137 184 108 Operating Profit 11 20 22 20 36 -2 OPM 9% 15% 17% 13% 16% -1.5% Other Income 8 3 1 3 3 3 Interest 1 1 1 0 1 1 Depreciation 2 1 2 3 4 5 Profit before tax 16 21 20 20 33 -4 Tax 10% 29% 26% 23% 28% -64% Net Profit 14 15 15 16 24 -2 EPS in Rs 2,852 2,950 9.81 10.05 15.17 -1.01 Dividend Payout 0% 0% 0% 0% 0% 0%
FROG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 16 16 16 Reserves 101 118 144 144 143 Borrowings 0 5 20 13 13 Other Liabilities 25 25 47 29 26 Total Liabilities 141 163 227 201 198 Fixed Assets 13 82 85 94 92 CWIP 36 0 0 1 3 Investments 0 0 0 0 0 Other Assets 92 81 142 106 102 Total Assets 141 163 227 201 198
FROG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 7 7 -2 23 Cash from Investing Activity -9 -35 -30 -7 -15 Cash from Financing Activity -5 35 4 15 -8 Net Cash Flow -4 7 -19 6 0 Free Cash Flow 1 -26 -26 -13 7 CFO/OP 62% 61% 63% 9% -1,703%
FROG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 54 76 71 132 134 Inventory Days 128 156 126 118 267 Days Payable 71 63 45 92 83 Cash Conversion Cycle 111 169 152 157 319 Working Capital Days 80 121 121 120 202 ROCE 30% 25% 14% 21% -2%