Flomic Global Logistics Limited (BOM:504380)

India · Delayed Price · Currency is INR

44.58

-1.07 (-2.34%)

At close: Sep 15, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,503	4,317	5,001	3,322	4,224	3,745
Revenue Growth	-8.22%	-13.68%	50.57%	-21.36%	12.80%	126.92%
Gross Profit	547.44	518.28	616.41	465.44	500.31	410.96
Operating Income	155.93	101.22	156.9	108.24	185.53	171.63
Net Income	53.51	3.1	36.96	21.86	94.83	96.37
Earnings Per Share	2.95	0.17	2.03	1.20	5.22	5.30
EPS Growth	316.71%	-91.63%	69.17%	-77.01%	-1.52%	289.94%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	132.34	131.01	101.36	206.26	218.3	46.73
Total Debt	859.05	859.05	1,137	1,133	720.16	608.22
Net Cash (Debt)	-726.72	-728.04	-1,036	-927.15	-501.86	-561.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.04	-40.07	-57.01	-51.03	-27.62	-30.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	559.15	166.63	203.33	368.01	89.11
Capital Expenditures	-	-5.87	-23.75	-36.64	-34.14	-35.62
Free Cash Flow	-	553.28	142.88	166.68	333.86	53.5
Free Cash Flow Growth	-	287.25%	-14.28%	-50.08%	524.10%	-38.11%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	12.16%	12.01%	12.32%	14.01%	11.85%	10.97%
Operating Margin	3.46%	2.34%	3.14%	3.26%	4.39%	4.58%
Pretax Margin	1.49%	0.16%	0.95%	0.93%	3.03%	3.45%
Profit Margin	1.19%	0.07%	0.74%	0.66%	2.25%	2.57%
FCF Margin	-	12.82%	2.86%	5.02%	7.90%	1.43%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.100	-	0.100
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.22%	-	0.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.13	214.85	26.48	58.33	16.58	24.47
P/FCF Ratio	1.46	1.20	6.85	7.65	4.71	44.08
PS Ratio	0.18	0.15	0.20	0.38	0.37	0.63