Flomic Global Logistics Limited (BOM:504380)

India · Delayed Price · Currency is INR

41.67

-0.25 (-0.60%)

At close: Aug 4, 2026

Flomic Global Logistics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,419	5,001	3,322	4,224	3,745	1,650
Revenue Growth	-8.45%	50.57%	-21.36%	12.80%	126.92%	44.33%
Gross Profit	530.48	616.41	465.44	500.31	410.96	201.45
Operating Income	83.24	156.9	108.24	185.53	171.63	54.17
Net Income	-12.84	36.96	21.86	94.83	96.37	24.69
Earnings Per Share	-0.71	2.03	1.20	5.22	5.30	1.36
EPS Growth	-	69.17%	-77.01%	-1.52%	289.94%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	59.88	101.36	206.26	218.3	46.73	65.02
Total Debt	1,022	1,137	1,133	720.16	608.22	410.54
Net Cash (Debt)	-961.73	-1,036	-927.15	-501.86	-561.49	-345.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.87	-57.01	-51.03	-27.62	-30.90	-19.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	166.63	203.33	368.01	89.11	89.03
Capital Expenditures	-	-23.75	-36.64	-34.14	-35.62	-2.6
Free Cash Flow	-	142.88	166.68	333.86	53.5	86.43
Free Cash Flow Growth	-	-14.28%	-50.08%	524.10%	-38.11%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	12.00%	12.32%	14.01%	11.85%	10.97%	12.21%
Operating Margin	1.88%	3.14%	3.26%	4.39%	4.58%	3.28%
Pretax Margin	-0.23%	0.95%	0.93%	3.03%	3.45%	2.01%
Profit Margin	-0.29%	0.74%	0.66%	2.25%	2.57%	1.50%
FCF Margin	-	2.86%	5.02%	7.90%	1.43%	5.24%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 5, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.24%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	26.48	58.33	16.58	24.47	3.76
P/FCF Ratio	2.37	6.85	7.65	4.71	44.08	1.07
PS Ratio	0.17	0.20	0.38	0.37	0.63	0.06