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Flomic Global Logistics Ltd

Flomic Global Logistics Ltd Financials

Flomic Global Logistics Ltd Financial Statement

Flomic Global Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	137.58	111.10	101.44
Operating Expense	125.80	100.84	90.75
Net Profit	1.19	-0.57	1.79
Net Profit Margin	0.86	-0.51	1.76
Earning Per Share	0.66	-0.31	0.99
EBIDTA	11.89	10.54	10.73
Effective Tax Rate	4.50	1.07	7.40

Particulars	Sep 2024
Revenue	137.58
Operating Expense	125.80
Net Profit	1.19
Net Profit Margin	0.86
Earning Per Share	0.66
EBIDTA	11.89
Effective Tax Rate	4.50

Flomic Global Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	332.16	422.38	374.46
Operating Expenses Annual	301.02	386.24	350.76
Operating Profit Annual	32.67	38.74	31.85
Interest Annual	8.58	8.36	6.19
Depreciation	2.20	1.90	1.06
Net Profit Annual	2.19	9.48	9.64
Tax Annual	0.91	3.31	3.29

Particulars	Mar 2024
Total Revenue Annual	332.16
Operating Expenses Annual	301.02
Operating Profit Annual	32.67
Interest Annual	8.58
Depreciation	2.20
Net Profit Annual	2.19
Tax Annual	0.91

Flomic Global Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	21.45	3.67	5.52
Cash Flow from Operations	20.33	36.80	8.91
Cash Flow from Investing	-5.66	-2.24	-3.23
Cash Flow from Financing	-16.56	-17.46	-7.73
Cash Flow at the End	19.56	20.77	3.47

Particulars	Mar 2024
Cash Flow at the Beginning	21.45
Cash Flow from Operations	20.33
Cash Flow from Investing	-5.66
Cash Flow from Financing	-16.56
Cash Flow at the End	19.56

Flomic Global Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.83	9.17	8.46
PBIT Margin (%)	3.51	5.01	5.08
PBT Margin (%)	3.10	4.41	4.26
Net PROFIT Margin (%)	0.66	2.24	2.56
Return On Networth / Equity (%)	5.15	25.68	35.28
Return On Networth /Employed (%)	8.45	19.92	23.57
Return On Assets (%)	1.58	8.93	11.83
Total Debt / Equity (X)	2.18	1.80	1.86
Asset Turnover Ratio (%)	2.40	3.98	4.62

Particulars	Mar 2024
PBDIT Margin (%)	9.83
PBIT Margin (%)	3.51
PBT Margin (%)	3.10
Net PROFIT Margin (%)	0.66
Return On Networth / Equity (%)	5.15
Return On Networth /Employed (%)	8.45
Return On Assets (%)	1.58
Total Debt / Equity (X)	2.18
Asset Turnover Ratio (%)	2.40

Flomic Global Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	82.05	49.75	44.53
Total Current Assets Annual	101.69	82.37	85.67
Non Current Assets Annual	100.49	62.24	54.08
Total Shareholders Funds Annual	43.36	41.65	32.18
Total Assets Annual	202.18	144.61	139.76

Particulars	Mar 2024
Fixed Assets Annual	82.05
Total Current Assets Annual	101.69
Non Current Assets Annual	100.49
Total Shareholders Funds Annual	43.36
Total Assets Annual	202.18

Flomic Global Logistics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Flomic Global Logistics Ltd has a market capitalization of 127.49 Cr. Value Research classifies it as a Micro-Cap company.

No, Flomic Global Logistics Ltd is not debt-free with a debt-to-equity ratio of 2.61.

In FY 2023 , Flomic Global Logistics Ltd recorded a total revenue of approximately 332.16 Cr marking a significant milestone in the company's financial performance.

Flomic Global Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Flomic Global Logistics Ltd's current PE ratio is 58.21.

Flomic Global Logistics Ltd's ROCE averaged 15.1% from the FY ending March 2022 to 2024, with a median of 18.2%. It peaked at 20.0% in March 2022, reflecting strong capital efficiency over the period..

Flomic Global Logistics Ltd's latest EBIT is Rs. 11.68 Cr, surpassing the average EBIT of Rs. 17.32 Cr over the 5 years..