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Flomic Global Logistics (BSE 504380)₹48.00+2.24%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Flomic Global Logistics reported sales of ₹108 Cr, down 8.7% from Mar 2025, and net profit of ₹3.54 Cr, up 82.5% year on year. For the year to Mar 2026, sales were ₹431 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.16 | 74.16 | 88.83 | 101 | 111 | 136 | 134 | 118 | 101 | 114 | 108 | 108 |
| Expenses | 60.45 | 69.73 | 80.00 | 90.75 | 101 | 126 | 123 | 107 | 95.26 | 105 | 99.15 | 95.32 |
| Operating Profit | 7.74 | 4.44 | 8.81 | 10.05 | 9.97 | 10.69 | 11.32 | 11.33 | 6.14 | 8.60 | 9.51 | 12.68 |
| OPM % | 11.3% | 6.0% | 9.9% | 9.9% | 9.0% | 7.8% | 8.4% | 9.5% | 6.1% | 7.5% | 8.7% | 11.7% |
| Other Income | 0.30 | 0.42 | 0.24 | 0.62 | 0.29 | 1.06 | 0.61 | 1.49 | 0.54 | 0.30 | 0.30 | 0.25 |
| Interest | 1.95 | 2.26 | 2.06 | 2.35 | 3.99 | 3.27 | 3.52 | 3.30 | 3.04 | 2.74 | 2.57 | 2.34 |
| Depreciation | 4.81 | 5.10 | 5.20 | 5.79 | 6.99 | 6.86 | 6.89 | 7.14 | 6.93 | 6.93 | 6.55 | 6.52 |
| Profit before tax | 1.29 | −2.52 | 1.80 | 2.54 | −0.74 | 1.62 | 1.52 | 2.37 | −3.31 | −0.79 | 0.70 | 4.08 |
| Tax % | 25.8% | −4.8% | −2.8% | 29.3% | −21.9% | 26.1% | 25.2% | 17.8% | −9.7% | 29.5% | −11.5% | 13.5% |
| Net Profit | 0.96 | −2.40 | 1.85 | 1.80 | −0.58 | 1.20 | 1.14 | 1.94 | −2.99 | −1.02 | 0.78 | 3.54 |
| EPS (Rs) | 0.53 | −1.33 | 1.02 | 0.98 | −0.32 | 0.66 | 0.63 | 1.07 | −1.65 | −0.57 | 0.43 | 1.95 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 115 | 166 | 375 | 421 | 332 | 499 | 431 | 431 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 107 | 151 | 345 | 386 | 301 | 456 | 395 | 395 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 14.97 | 29.97 | 35.96 | 30.93 | 43.92 | 36.94 | 36.93 |
| OPM % | 0.0% | 0.0% | 5.0% | 2.3% | 7.0% | 9.0% | 8.0% | 9.0% | 9.0% | 8.9% | 8.9% | 8.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 | 3.01 | 1.01 | 1.39 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.99 | 6.01 | 7.99 | 9.01 | 13.99 | 11.01 | 10.69 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 8.97 | 12.96 | 17.95 | 20.94 | 27.90 | 26.92 | 26.93 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 13.03 | 13.03 | 3.01 | 5.02 | 1.01 | 0.68 |
| Tax % | — | — | 50.0% | 200.1% | −86.0% | 25.0% | 25.0% | 26.0% | 29.1% | 22.0% | 55.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 10.03 | 9.01 | 2.01 | 4.01 | 0.00 | 0.31 |
| EPS (Rs) | −0.02 | −0.02 | 0.02 | −0.04 | −0.04 | 1.37 | 5.32 | 5.23 | 1.20 | 2.05 | 0.18 | 0.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 0.0% | — |
| 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 | 7.02 | 7.02 | 7.01 | 7.02 | 18.01 | 18.01 | 17.98 | 18.03 | 17.99 | 18.00 | 18.02 |
| Reserves | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 4.00 | 13.98 | 23.05 | 24.98 | 29.00 | 29.03 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 | 41.05 | 61.06 | 72.16 | 113 | 114 | 86.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 35.17 | 47.20 | 31.14 | 45.22 | 49.24 | 45.22 |
| Total Liabilities | 8.02 | 8.02 | 8.02 | 8.01 | 8.02 | 74.13 | 98.23 | 140 | 145 | 202 | 209 | 178 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.04 | 31.07 | 45.07 | 50.11 | 82.15 | 76.07 | 59.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.02 | 8.02 | 8.02 | 8.01 | 8.02 | 44.09 | 67.16 | 95.15 | 95.27 | 120 | 133 | 119 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 43.03 | 73.01 | 53.01 | 67.03 | 77.01 | 58.99 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 5.01 | 6.01 | 5.01 | 22.05 | 21.05 | 11.03 | 13.03 |
| Total Assets | 8.02 | 8.02 | 8.02 | 8.01 | 8.02 | 74.13 | 98.23 | 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 | 0.00 | 0.00 | — | −1.01 | — | −6.01 | 9.01 | 9.01 | 36.99 | 19.99 | 17.01 | 56.04 |
| Cash from investing activity | 1.01 | −1.01 | — | 0.00 | — | −4.02 | −1.01 | −3.01 | −2.01 | −6.02 | −2.01 | 1.01 |
| Cash from financing activity | 0.00 | 0.00 | — | 0.00 | — | 12.95 | −5.97 | −7.97 | −16.93 | −16.94 | −25.89 | −52.78 |
| Net cash flow | 0.99 | 0.00 | — | −0.99 | — | 2.99 | 1.99 | −1.99 | 16.99 | −1.99 | −11.98 | 3.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.27 | 3.57 | 3.42 | 3.67 | 2.39 | 0.60 |
| Free cash flow | 0.00 | 0.00 | — | −1.01 | — | −11.01 | 9.02 | 5.01 | 35.02 | 17.03 | 14.03 | 56.09 |
| CFO / OP % | — | — | — | −2,500.1% | — | −36.0% | 68.9% | 44.9% | 118.0% | 77.0% | 50.0% | 159.9% |
| 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 | 132 | 263 | 291 | 109 | 73 | 96 | 72 | 46 | 75 | 57 | 51 |
| Cash conversion cycle | 0 | 130 | 261 | 289 | 107 | 71 | 94 | 70 | 44 | 73 | 55 | 49 |
| Working capital days | −243 | 29 | 159 | 328 | 5,633 | 11 | 47 | 36 | −6 | −18 | −2 | −5 |
| ROCE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | 12.0% | 23.9% | 20.0% | 9.0% | 12.0% | 8.0% |
For the Mar 2026 quarter, Flomic Global Logistics reported sales of ₹108 Cr, down 8.7% year on year and net profit of ₹3.54 Cr, up 82.5% year on year. The operating margin was 11.7%.
Flomic Global Logistics' sales for the year to Mar 2026 were ₹431 Cr; over the last twelve months they were ₹431 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Flomic Global Logistics reported borrowings of ₹86.12 Cr at Mar 2026, against cash and equivalents of ₹13.03 Cr.
Cash from operations was ₹56.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹56.09 Cr.