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FRICK INDIA LIMITED

  • www.frickweb.com
  • Sector: Industrial Goods
  • CHRYSEUM SCORE: 8.50/10.00
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    FRICK INDIA LIMITED

    • Sector: Industrial Goods
    • CHRYSEUM SCORE: 8.50/10.00

    Description: Frick India Limited is engaged in the business of manufacture, supply and execution of Industrial Refrigeration and Air conditioning systems.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    30.30

    AVG P/E of Key Peer/s

    43.50

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    15.93%

    PAT Growth

    28.40%

    ROE

    11.25%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.02

    AVG Industry Debt / Equity

    0.00

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹1700.00 0.00 (0.00%)

As on 21 Apr, 2026
L 1610.00 52 Week Range H 3800.00
Company Description : It is one of the world's largest and oldest manufacturer of industrial air-conditioning and refrigeration equipment
Company Overview
  • Name of Company FRICK INDIA LIMITED
  • Sector Industrial Goods
  • ISIN INE499C01012
  • Scrip Code FRICK INDIA
  • CIN L74899HR1962PLC002618
  • Pan No AAACF0410C
  • Face Value 10
  • Price ₹ 1700.00
  • No. of Shares outstanding 0.60 Cr.
  • Market Cap ₹ 1,019.96 Cr
Financials
  • Revenue from operations ₹ 436.94 Cr.
  • EBITDA ₹ 52.16 Cr.
  • EBITDA Margin % 11.94%
  • Profit After Tax ₹ 34.65 Cr.
  • PAT Margin % 7.74%
  • EPS 57.75
  • Stock P/E 29.44
  • Book Value Per Share 513.35
  • P/B 3.31
  • Debt/Equity 0.02
Other Key Statistics
  • 52 week High/Low 3800.00/1610.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 15.93%
  • EBITDA Growth - 3 years 26.07%
  • PAT Growth - 3 years 28.40%
  • EPS Growth - 3 years -40.40%
  • ROE 11.25%
  • ROCE 15.44%
  • Cash Equivalents 87.59
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name Frick India Ltd Triveni Turbine Ltd
Listing Status Unlisted Listed
Revenue from Operations 436.94 2,005.80
Total Income 447.62 2,086.80
Finance Cost 2.64 2.90
Depreciation & Amortization 3.33 26.30
Total Expenses 401.43 1,598.30
EBITDA 52.16 517.70
PAT 34.65 358.60
No. of Shares Outstanding 0.60 31.79
EPS (in ₹) 57.75 11.28
Share Capital 5.99 31.80
Total Net Worth 308.01 1,219.50
Total Assets 413.43 2,019.00
Total Debt 6.88 0.00
Key Metrics:
CMP* 1,700.00 570.10
Market Cap (In Cr.) 1,019.96 18,123.48
Market Cap/Sales 2.28 8.68
EPS (Earnings Per Share) 57.75 11.28
BVPS (Book Value Per Share) 513.37 38.36
P/E 29.44 50.54
P/BV 3.31 14.86
EBITDA Margin 11.94% 25.81%
ROE 11.25% 29.41%
ROA 8.38% 17.76%
*Market Price in ₹ as on 21 Apr, 2026

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 436.94 481.29 362.83 280.47 227.60
Y-o-Y Revenue Growth -9.21% 32.65% 29.36% 23.23% 2.52%
Other Income 10.68 12.40 6.44 7.25 9.94
Total Income 447.62 493.69 369.27 287.72 237.54
Total Expenses (Excludes Interest and Depreciation) 395.46 435.12 326.57 261.69 205.69
Operating Profit (After deducting Depreciation) 38.15 43.79 34.11 16.61 19.63
OPM % 8.73 9.10 9.40 5.92 8.62
EBITDA 52.16 58.57 42.70 26.03 31.85
Depreciation 3.33 2.38 2.15 2.17 2.28
EBIT 48.83 56.19 40.55 23.86 29.57
Interest 2.64 3.26 1.99 1.96 2.25
EBT before Exceptional Items 46.19 52.93 38.56 21.90 27.32
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 46.19 52.93 38.56 21.90 27.32
Tax 11.34 10.60 10.04 5.53 6.53
Net Profit 34.65 42.33 28.52 16.37 20.79
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 34.65 42.33 28.52 16.37 20.79
EPS in Rs 57.75 70.55 47.54 272.73 346.52
EPS Change % -18.14% 48.42% -82.57% -21.29% 42.31%
EBITDA Change % -10.94% 37.17% 64.04% -18.27% 34.44%
Profit growth -18.14% 48.42% 74.22% -21.26% 42.30%
ROCE 15.44% 20.02% 17.07% 11.44% 15.39%
ROE 11.25% 15.46% 12.31% 8.04% 11.08%
Debt / Equity Ratio 0.02 0.08 0.07 0.08 0.08
Sales growth 3Years 15.93% 28.35%
Sales growth 5Years 14.50%
Dividend per share 0.00 0.00 4.00 3.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 5.99 0.60 0.60 0.60 0.60
Reserves 302.01 273.12 231.15 203.03 186.97
Total shareholders' funds 308.00 273.72 231.75 203.63 187.57
Borrowings 6.88 20.78 17.25 15.65 14.66
Other Liabilities 63.96 55.80 62.66 49.11 42.82
Total Liabilities 105.41 115.01 115.80 80.13 82.85
Fixed Assets 19.57 11.35 9.87 9.83 8.94
Capital WIP 0.00 0.02 0.02 0.00 0.54
Investments 46.95 42.31 30.74 25.74 25.32
Other Assets 23.89 36.17 31.15 58.84 27.83
Total Assets 413.43 388.73 347.56 283.77 270.41
Cash Equivalents 87.59 94.74 97.42 51.31 82.73
Total Current liability 97.20 108.07 109.98 75.14 78.24
Total Assets -Total Current liabilty 316.23 280.66 237.58 208.63 192.17

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 61.77 1.42 17.73 3.23 3.65
Net Cash from / (used in) Investing Activity -26.99 0.58 -35.12 -1.92 4.88
Net Cash from / (used in) Financing Activity -16.56 0.84 -0.02 -0.99 2.42
Net Inc/Dec In Cash And Cash Equivalents 18.21 2.84 -17.41 0.32 10.95

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.37 62.46%
Non Promoters 0.23 37.54%

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