Om Freight Forwarders Limited (NSE:OMFREIGHT)
India flag India · Delayed Price · Currency is INR
88.98
+0.98 (1.11%)
At close: Aug 4, 2026

Om Freight Forwarders Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7694,7694,9014,1054,711860.89
Revenue Growth
-2.70%-2.70%19.40%-12.87%447.27%18.23%
Gross Profit
544.7544.7590.71392.94638.58339.46
Operating Income
176.7176.7283.9964.95304.2976.49
Net Income
160.4160.4219.9103.45271.58100.08
Earnings Per Share
4.904.906.903.258.52882.57
EPS Growth
-28.99%-28.99%112.57%-61.91%-99.03%-21.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
649.4649.4256.34275.371,2702,867
Total Debt
505505293.3261.6892.25102.55
Net Cash (Debt)
144.4144.4-36.9613.691,1782,765
Net Cash Growth
----98.84%-57.40%1051.71%
Net Cash Per Share
4.414.41-1.160.4336.9624378.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-70.8-70.8398.12376.9856.92-
Capital Expenditures
-138.2-138.2-337.24-492.47-83.18-
Free Cash Flow
-209-20960.88-115.49-26.26-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.42%11.42%12.05%9.57%13.55%39.43%
Operating Margin
3.71%3.71%5.79%1.58%6.46%8.88%
Pretax Margin
4.48%4.48%6.02%3.37%7.73%14.77%
Profit Margin
3.36%3.36%4.49%2.52%5.76%11.63%
FCF Margin
-4.38%-4.38%1.24%-2.81%-0.56%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1612.52----
PS Ratio
0.630.42----