Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.19 | 88.90 | 100.83 | 110.82 | 136.51 | 134.58 | 118.23 | 101.38 | 113.72 | 108.61 | 108.01 | 120.00 |
| Expenses | 69.74 | 80.07 | 90.76 | 100.83 | 125.80 | 123.24 | 106.88 | 95.23 | 105.10 | 99.08 | 95.31 | 109.22 |
| Operating Profit | 4.45 | 8.83 | 10.07 | 9.99 | 10.71 | 11.34 | 11.35 | 6.15 | 8.62 | 9.53 | 12.70 | 10.78 |
| OPM % | 6.00% | 9.93% | 9.99% | 9.01% | 7.85% | 8.43% | 9.60% | 6.07% | 7.58% | 8.77% | 11.76% | 8.98% |
| Other Income | 0.41 | 0.23 | 0.61 | 0.28 | 1.07 | 0.60 | 1.48 | 0.53 | 0.29 | 0.29 | 0.24 | 0.43 |
| Interest | 2.25 | 2.05 | 2.34 | 3.98 | 3.28 | 3.51 | 3.31 | 3.03 | 2.73 | 2.56 | 2.33 | 2.38 |
| Depreciation | 5.12 | 5.22 | 5.81 | 7.02 | 6.89 | 6.92 | 7.16 | 6.95 | 6.96 | 6.57 | 6.54 | 6.10 |
| Profit before tax | -2.51 | 1.79 | 2.53 | -0.73 | 1.61 | 1.51 | 2.36 | -3.30 | -0.78 | 0.69 | 4.07 | 2.73 |
| Tax % | -4.78% | -2.79% | 29.25% | -21.92% | 26.09% | 25.17% | 17.80% | -9.70% | 29.49% | -11.59% | 13.51% | 24.54% |
| Net Profit | -2.39 | 1.84 | 1.79 | -0.57 | 1.19 | 1.13 | 1.93 | -2.98 | -1.01 | 0.77 | 3.53 | 2.06 |
| EPS in Rs | -1.32 | 1.01 | 0.99 | -0.31 | 0.65 | 0.62 | 1.06 | -1.64 | -0.56 | 0.42 | 1.94 | 1.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 115 | 166 | 375 | 422 | 332 | 500 | 432 | 450 |
| Expenses | 0 | 0 | 0 | 0 | 107 | 151 | 345 | 386 | 301 | 456 | 395 | 409 |
| Operating Profit | 0 | 0 | 0 | 0 | 8 | 15 | 30 | 36 | 31 | 44 | 37 | 42 |
| OPM % | 0.0% | 2.6% | 5% | 2.3% | 7% | 9% | 8% | 9% | 9% | 9% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 8 | 9 | 14 | 11 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 6 | 9 | 13 | 18 | 21 | 28 | 27 | 26 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | 3 | 13 | 13 | 3 | 5 | 1 | 7 |
| Tax % | 0% | 50% | 200% | -86% | 25% | 25% | 26% | 29% | 22% | 55% | ||
| Net Profit | -0 | 0 | 0 | -0 | -0 | 2 | 10 | 9 | 2 | 4 | 0 | 5 |
| EPS in Rs | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 | 1.36 | 5.31 | 5.22 | 1.21 | 2.04 | 0.17 | 2.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 59% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 97% | 21% | 1% | -8% | ||
| Compounded Profit Growth | 39% | -37% | -70% | 321% | ||
| Stock Price CAGR | 68% | -14% | -21% | -25% | ||
| Return on Equity | 11% | 13% | 5% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 7 | 7 | 7 | 7 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 7 | 0 | 0 | 0 | 0 | 2 | 4 | 14 | 23 | 25 | 29 | 29 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 34 | 41 | 61 | 72 | 113 | 114 | 86 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 47 | 31 | 45 | 49 | 45 |
| Total Liabilities | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 | 178 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 30 | 31 | 45 | 50 | 82 | 76 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 8 | 8 | 8 | 8 | 44 | 67 | 95 | 95 | 120 | 133 | 119 |
| Total Assets | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 | 178 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 0 | -0 | -1 | -0 | -6 | 9 | 9 | 37 | 20 | 17 | 56 |
| Cash from Investing Activity | 1 | -1 | 0 | -0 | 0 | -4 | -1 | -3 | -2 | -6 | -2 | 1 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 13 | -6 | -8 | -17 | -17 | -26 | -53 |
| Net Cash Flow | 1 | -0 | -0 | -1 | 0 | 3 | 2 | -2 | 17 | -2 | -12 | 4 |
| Free Cash Flow | -0 | 0 | -0 | -1 | -0 | -11 | 9 | 5 | 35 | 17 | 14 | 56 |
| CFO/OP | -3,700% | -2,500% | -1,800% | -36% | 69% | 45% | 118% | 77% | 50% | 160% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 | 50 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 | 50 |
| Working Capital Days | -243 | 29 | 159 | 328 | 5,633 | 11 | 47 | 36 | -6 | -18 | -2 | -5 |
| ROCE % | 0% | 0% | 0% | 0% | 0% | 8% | 12% | 24% | 20% | 9% | 12% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 27.49% | 26.45% | 26.34% | 26.34% | 26.34% | 26.34% | 69.17% | 69.17% | 69.17% | 69.17% | 69.19% | 69.19% |
| Public | 72.51% | 73.55% | 73.65% | 73.66% | 73.65% | 73.66% | 30.83% | 30.82% | 30.83% | 30.83% | 30.80% | 30.80% |
| No. of Shareholders | 7,537 | 7,250 | 6,926 | 6,669 | 6,434 | 6,294 | 6,269 | 6,253 | 6,233 | 6,085 | 5,963 | 5,848 |
Fundamentals
Market Cap₹ 77.2 Cr.
Current Price₹ 42.5
Stock P/E14.4
Book Value₹ 26.0
ROCE7.69 %
ROE0.51 %
Dividend Yield0.23 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)321%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 154 Cr
P/E (TTM)15.21x
Price to book1.73x
Price to sales0.18x
EV / EBITDA3.59x
EV / EBIT9.22x
EV / sales0.34x
Price to cash flow1.46x
Earnings yield6.57%
Dividend yield0.22%
P/E, 3-year average99.86x
P/B, 3-year average2.15x
P/E, 5-year average68.12x
P/B, 5-year average3.51x
Profitability
Operating margin (excl. other income)8.57%
Operating margin (incl. other income)8.89%
EBITDA margin9.52%
Pre-tax margin1.49%
Net profit margin1.19%
Net margin, latest quarter1.72%
ROE0.66%
ROCE7.72%
ROA0.16%
ROE, 3-year average4.67%
ROCE, 3-year average9.41%
ROA, 3-year average1.07%
ROE, 5-year average14.99%
ROCE, 5-year average14.63%
ROA, 5-year average3.60%
ROIC (approx.)6.27%
Tax rate55.07%
Other income / net worth2.86%
Growth
Sales growth (latest year)-13.68%
Profit growth (latest year)-91.62%
Sales CAGR, 3 years0.73%
Sales CAGR, 5 years21.10%
Profit CAGR, 3 years-68.02%
Profit CAGR, 5 years-33.97%
Sales growth QoQ11.10%
Profit growth QoQ-41.64%
Sales growth YoY (latest quarter)18.37%
Per share
EPS (TTM)Rs 2.94
EPS (latest year)Rs 0.17
EPS (latest quarter)Rs 1.13
EPS, 3-year averageRs 1.14
EPS, 5-year averageRs 2.79
Book value per shareRs 25.95
Sales per shareRs 247.87
Cash flow per shareRs 30.77
Free cash flow per shareRs 30.82
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout58.06%
Dividend payout, 3-year average58.06%
Dividend payout, 5-year average58.06%
Efficiency
Asset turnover2.42x
Fixed asset turnover7.28x
Debtor days50 days
Debtors turnover7.32x
Cash conversion cycle50 days
Working capital days-5 days
Leverage
Total debtRs 86 Cr
Cash and bankRs 13 Cr
Net debtRs 73 Cr
Debt to equity1.82x
Net debt / EBITDA1.69x
Interest coverage1.67x
Owners' fund to total sources26.46%
Debt to assets48.22%
Cash flow
Cash from Operating Activity (latest year)Rs 56 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -53 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 56 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years5.56x
Sales to cash flow7.72x
Statement figures
Net sales (TTM)Rs 450 Cr
Net sales (latest year)Rs 432 Cr
Sales (latest quarter)Rs 120 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 26 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 335 Cr
Total expenditure (latest year)Rs 395 Cr
Total income (latest year)Rs 433 Cr
Share capitalRs 18 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 47 Cr
Total assetsRs 178 Cr
Net blockRs 59 Cr
ReceivablesRs 59 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)1.82
Ownership
Promoter holding69.19% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.2 is at the 10th percentile of its own 5.0-year range
(median 27.6, low 8.4, high 315.1).
P/B 1.73 is at the 24th percentile (median 2.84).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504380 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | +8.5% | -6.8% | +15.3 pts |
| 3 months | -16.7% | -7.6% | -9.0 pts |
| 3 years | -50.2% | +14.2% | -64.4 pts |
| 5 years | -54.7% | +27.9% | -82.5 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 196% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹120 Cr +18.4% vs Jun 2025.
Net profit ₹2 Cr +169.1%.
Activity
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|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
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| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Flomic Global Logistics Ltd?
Flomic Global Logistics Ltd (504380) has a market capitalisation of Rs 77.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Flomic Global Logistics Ltd?
Flomic Global Logistics Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Flomic Global Logistics Ltd's latest quarterly results?
In the Jun 2026 quarter, Flomic Global Logistics Ltd sales was Rs 120 Cr (+18.4% vs Jun 2025) and net profit was Rs 2 Cr.