Flomic Global Logistics Ltd.

₹40

- 3.32 (-7.66%)

03:22 pm - close price

BSE: FLOMIC

NSE:

Industry: Logistics

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 35.21Good: 5

✅

Adjusted EPS

Bad: 3Current: 0.73Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 341.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.48Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 35.21Good: 5

✅

Adjusted EPS

Bad: 3Current: 0.73Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 341.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.48Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	200803	200903	201003	201103	201203
Sales	4679788.00	4316534.00	3084087.00	2044460.00	5419632.00
Operational Expenses+	1740014.00	4589375.00	322934.00	203062.00	168563.00
Operating Profit	2939774.00	-272841.00	2761153.00	1841398.00	5251069.00
Other Income	-	-	-	-	-
OPM %	62.82	-6.32	89.53	90.07	96.89
Depreciation and Amortisation	-	-	-	-	-
Interest	-	-	-	-	-
Profit Before Tax	2939774.00	-272841.00	2761153.00	1841398.00	5251069.00
Tax	290000.00	335000.00	632500.00	357000.00	1175000.00
Net Profit	2644560.00	-4190861.00	6227382.00	1484398.00	5281297.00

Balance Sheet

In Rs. Cr.	200803	200903	201003	201103	201203	202103	202203	202303	202403	202503
Assets+	71418211.00	71040973.00	77597965.00	69436476.00	73665531.00	-	-	-	-	-
Liabilities+	71418211.00	71040973.00	77597965.00	69436476.00	73665531.00	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	200803	200903	201003	201103	201203	202103	202203	202303	202403	202503
Cash from Operating Activity+	-658360.00	-7982083.00	-140006.00	-21524957.00	-43692158.00	-	-	-	-	-
Cash from Investing Activity	816629.00	38395870.00	-30220574.00	22736335.00	49919908.00	-	-	-	-	-
Cash from Financing Activity	-87368.00	-95746.00	-10768.00	-	-	-	-	-	-	-
Net Cash Flow	70901.00	30318041.00	-30371348.00	1211378.00	6227750.00	-	-	-	-	-
Opening Cash & Cash Equivalents	82133.00	153034.00	30471075.00	99727.00	1311105.00	-	-	-	-	-
Closing Cash & Cash Equivalents	153034.00	30471075.00	99727.00	1311105.00	7538855.00	-	-	-	-	-

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	69.19	69.19	69.17	69.17	69.17	69.17	26.34	26.34	26.34	26.34
Public+	30.81	30.81	30.83	30.83	30.83	30.83	73.66	73.66	73.66	73.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5848	5963	6085	6233	6253	6269	6294	6434	6669	6926

Corporate Actions

No corporate actions available for this company

Profit & Loss

In Rs. Cr.	200803	200903	201003	201103	201203
Sales	4679788.00	4316534.00	3084087.00	2044460.00	5419632.00
Operational Expenses+	1740014.00	4589375.00	322934.00	203062.00	168563.00
Operating Profit	2939774.00	-272841.00	2761153.00	1841398.00	5251069.00
Other Income	-	-	-	-	-
OPM %	62.82	-6.32	89.53	90.07	96.89
Depreciation and Amortisation	-	-	-	-	-
Interest	-	-	-	-	-
Profit Before Tax	2939774.00	-272841.00	2761153.00	1841398.00	5251069.00
Tax	290000.00	335000.00	632500.00	357000.00	1175000.00
Net Profit	2644560.00	-4190861.00	6227382.00	1484398.00	5281297.00

Cash Flow Statement

In Rs. Cr.	200803	200903	201003	201103	201203	202103	202203	202303	202403	202503
Cash from Operating Activity+	-658360.00	-7982083.00	-140006.00	-21524957.00	-43692158.00	-	-	-	-	-
Cash from Investing Activity	816629.00	38395870.00	-30220574.00	22736335.00	49919908.00	-	-	-	-	-
Cash from Financing Activity	-87368.00	-95746.00	-10768.00	-	-	-	-	-	-	-
Net Cash Flow	70901.00	30318041.00	-30371348.00	1211378.00	6227750.00	-	-	-	-	-
Opening Cash & Cash Equivalents	82133.00	153034.00	30471075.00	99727.00	1311105.00	-	-	-	-	-
Closing Cash & Cash Equivalents	153034.00	30471075.00	99727.00	1311105.00	7538855.00	-	-	-	-	-

Ratios

Reported EPS

Bad: 2Current: 35.21Good: 5

✅

Adjusted EPS

Bad: 3Current: 0.73Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 341.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.48Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 35.21Good: 5

✅

Adjusted EPS

Bad: 3Current: 0.73Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 341.21Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.48Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	69.19	69.19	69.17	69.17	69.17	69.17	26.34	26.34	26.34	26.34
Public+	30.81	30.81	30.83	30.83	30.83	30.83	73.66	73.66	73.66	73.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5848	5963	6085	6233	6253	6269	6294	6434	6669	6926

Balance Sheet

In Rs. Cr.	200803	200903	201003	201103	201203	202103	202203	202303	202403	202503
Assets+	71418211.00	71040973.00	77597965.00	69436476.00	73665531.00	-	-	-	-	-
Liabilities+	71418211.00	71040973.00	77597965.00	69436476.00	73665531.00	0.00	0.00	0.00	0.00	0.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Corporate Actions

No corporate actions available for this company

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Flomic Global Logistics Ltd.

₹40

- 3.32 (-7.66%)

03:22 pm - close price

BSE: FLOMIC

NSE:

Industry: Logistics

House: Private

Overview