Flomic Global Logistics Ltd

504380

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ75.15UncertaintyHigh
Close Price72.11Jul 10, 2025
Market Closed
69.10
Price Down by 3.01 | 4.17 %
Previous Close
72.11
Day Range
69.00 – 72.78
Year Range
52.00 – 79.99
Bid / Ask
Market Cap
1.3 Bil
Volume / Average
1.3 k / 3.4 k
Beta (5-Year)
Shares Outstanding
18.17 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Flomic Global Logistics Ltd operates in the multi-cargo, multi-surface logistics business. It offers various logistics services including freight forwarding, customs brokerage, warehousing, cross trades and transportation services. The company has only one business segment namely, Freight forwarding and Custom House Agent.
Contact
205, Off Nehru Road Enterprise Centre, Beside Orchid Hote, Mumbai, MH 400099
T +91 2265653451
www.flomicgroup.com opens in a new tab
Sector
Industrials
Industry
Integrated Freight & Logistics
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
507

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
5,001.46 5,001.46 3,276.03 4,178.54 3,700.91 1,616.90
Revenue Growth %
50.57% 50.57% -21.60% 12.91% 128.89% 43.74%
Gross Profit
345.26 345.26 231.33 295.89 251.44 91.08
Gross Profit Margin %
6.90% 6.90% 7.06% 7.08% 6.79% 5.63%
Operating Income
156.62 156.62 65.45 141.74 138.38 21.36
Operating Margin %
3.13% 3.13% 2.00% 3.39% 3.74% 1.32%
EBIT
188.16 188.16 102.22 195.39 180.35 58.76
EBIT Margin %
3.76% 3.76% 3.12% 4.68% 4.87% 3.63%
EBITDA
468.09 468.09 312.07 371.22 307.63 145.97
EBITDA Margin %
9.36% 9.36% 9.53% 8.88% 8.31% 9.03%
Net Income
36.96 36.96 21.86 94.83 96.37 24.69
Net Profit Margin %
0.74% 0.74% 0.67% 2.27% 2.60% 1.53%
Basic EPS
2.03 2.03 1.20 5.22 5.30 1.23
Diluted EPS
2.03 2.03 1.20 5.22 5.30 1.23
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,093.47 2,093.47 2,021.81 1,446.10 1,397.56 980.38
Total Liabilities
1,624.69 1,624.69 1,588.22 1,029.57 1,075.76 755.66
Total Debt
1,137.19 1,137.19 1,133.41 720.16 608.22 410.54
Total Equity
468.78 468.78 433.59 416.53 321.81 224.72
Cash And Cash Equivalents
101.30 101.30 196.31 214.49 36.71 55.18
Working Capital
82.58 82.58 51.40 149.36 130.73 97.95
Shares Outstanding (Mil)
18.17 18.17 18.17 18.17
Book Value Per Share
25.80 25.80 23.86 22.93 17.71 12.37
Total Debt To Equity
2.43 2.43 2.61 1.73 1.89 1.83
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
166.63 203.33 368.01 89.11 89.03 -63.26
Cash From Investing Activities
-21.21 -56.61 -22.41 -32.34 -5.36 -41.18
Cash From Financing Activities
-264.36 -165.62 -174.61 -77.27 -58.68 133.57
Capital Expenditures
23.75 36.64 34.14 35.62 2.60 46.32
Free Cash Flow
296.44 215.37 242.39 215.21 126.03 1.09
Change in Cash
-118.94 -18.90 170.99 -20.49 25.00 29.13

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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