Flomic Global Logistics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 111.10 | 101.44 | 89.14 |
Operating Expense | 100.84 | 90.75 | 80.07 |
Net Profit | -0.57 | 1.79 | 1.84 |
Net Profit Margin | -0.51 | 1.76 | 2.06 |
Earning Per Share | -0.31 | 0.99 | 1.01 |
EBIDTA | 10.54 | 10.73 | 9.13 |
Effective Tax Rate | 1.07 | 7.40 | 0.22 |
Particulars | Jun 2024 |
---|---|
Revenue | 111.10 |
Operating Expense | 100.84 |
Net Profit | -0.57 |
Net Profit Margin | -0.51 |
Earning Per Share | -0.31 |
EBIDTA | 10.54 |
Effective Tax Rate | 1.07 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe