Flomic Global Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 101.90 | 119.71 | 135.18 |
| Operating Expense | 95.22 | 106.89 | 123.24 |
| Net Profit | -2.98 | 1.93 | 1.13 |
| Net Profit Margin | -2.92 | 1.61 | 0.84 |
| Earning Per Share | -1.64 | 1.06 | 0.62 |
| EBIDTA | 7 | 13.05 | 12.04 |
| Effective Tax Rate | TBA | 5.07 | 4.02 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 101.90 |
| Operating Expense | 95.22 |
| Net Profit | -2.98 |
| Net Profit Margin | -2.92 |
| Earning Per Share | -1.64 |
| EBIDTA | 7.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 500.15 | 332.16 | 422.38 |
| Operating Expenses Annual | 456.49 | 301.02 | 386.24 |
| Operating Profit Annual | 46.81 | 32.67 | 38.74 |
| Interest Annual | 14.07 | 8.58 | 8.36 |
| Depreciation | 2.48 | 2.20 | 1.90 |
| Net Profit Annual | 3.70 | 2.19 | 9.48 |
| Tax Annual | 1.05 | 0.91 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 500.15 |
| Operating Expenses Annual | 456.49 |
| Operating Profit Annual | 46.81 |
| Interest Annual | 14.07 |
| Depreciation | 2.48 |
| Net Profit Annual | 3.70 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.63 | 21.45 | 3.67 |
| Cash Flow from Operations | 16.66 | 20.33 | 36.80 |
| Cash Flow from Investing | -2.12 | -5.66 | -2.24 |
| Cash Flow from Financing | -26.44 | -16.56 | -17.46 |
| Cash Flow at the End | 7.74 | 19.56 | 20.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.63 |
| Cash Flow from Operations | 16.66 |
| Cash Flow from Investing | -2.12 |
| Cash Flow from Financing | -26.44 |
| Cash Flow at the End | 7.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.36 | 9.83 | 9.17 |
| PBIT Margin (%) | 3.76 | 3.51 | 5.01 |
| PBT Margin (%) | 3.49 | 3.10 | 4.41 |
| Net PROFIT Margin (%) | 0.74 | 0.66 | 2.24 |
| Return On Networth / Equity (%) | 8.20 | 5.15 | 25.68 |
| Return On Networth /Employed (%) | 11.59 | 8.45 | 19.92 |
| Return On Assets (%) | 2.28 | 1.58 | 8.93 |
| Total Debt / Equity (X) | 2.52 | 2.18 | 1.80 |
| Asset Turnover Ratio (%) | 3.08 | 2.40 | 3.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.36 |
| PBIT Margin (%) | 3.76 |
| PBT Margin (%) | 3.49 |
| Net PROFIT Margin (%) | 0.74 |
| Return On Networth / Equity (%) | 8.20 |
| Return On Networth /Employed (%) | 11.59 |
| Return On Assets (%) | 2.28 |
| Total Debt / Equity (X) | 2.52 |
| Asset Turnover Ratio (%) | 3.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 76.32 | 82.05 | 49.75 |
| Total Current Assets Annual | 109.55 | 101.40 | 82.37 |
| Non Current Assets Annual | 99.80 | 100.78 | 62.24 |
| Total Shareholders Funds Annual | 46.88 | 43.36 | 41.65 |
| Total Assets Annual | 209.35 | 202.18 | 144.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 76.32 |
| Total Current Assets Annual | 109.55 |
| Non Current Assets Annual | 99.80 |
| Total Shareholders Funds Annual | 46.88 |
| Total Assets Annual | 209.35 |
No Data Availabe
