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Om Freight Forwarders (OMFREIGHT)₹115.00−2.40%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Om Freight Forwarders reported sales of ₹193 Cr, up 104.8% from Jun 2025, and net profit of ₹7.32 Cr, up 124.5% year on year. For the year to Mar 2026, sales were ₹475 Cr and net profit ₹16.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 129 | 116 | 123 | 94.04 | 113 | 119 | 149 | 193 |
| Expenses | 106 | 123 | 112 | 112 | 89.04 | 106 | 112 | 143 | 182 |
| Operating Profit | 14.79 | 7.36 | 4.33 | 11.40 | 5.55 | 7.85 | 7.49 | 7.11 | 11.33 |
| OPM % | 12.2% | 5.6% | 3.7% | 9.2% | 5.8% | 6.8% | 6.2% | 4.7% | 5.8% |
| Other Income | 0.38 | 1.43 | 1.54 | 0.98 | 1.83 | 0.66 | 1.96 | 1.80 | 2.17 |
| Interest | 0.59 | 0.65 | 0.68 | 0.61 | 0.57 | 0.53 | 0.66 | 0.70 | 0.82 |
| Depreciation | 2.42 | 2.46 | 2.54 | 2.51 | 2.49 | 2.52 | 2.56 | 2.64 | 2.76 |
| Profit before tax | 12.10 | 5.64 | 2.64 | 9.24 | 4.28 | 5.44 | 6.19 | 5.53 | 9.87 |
| Tax % | 26.1% | 23.8% | 37.3% | 22.4% | 24.2% | 25.3% | 25.0% | 25.6% | 26.0% |
| Net Profit | 8.97 | 4.31 | 1.66 | 7.18 | 3.26 | 4.07 | 4.66 | 4.13 | 7.32 |
| EPS (Rs) | 2.80 | 1.34 | 0.51 | 2.23 | 1.01 | 1.26 | 1.37 | 1.21 | 2.16 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 470 | 408 | 487 | 475 | 574 |
| Expenses | 437 | 399 | 452 | 450 | 543 |
| Operating Profit | 34.14 | 12.05 | 38.13 | 28.08 | 33.78 |
| OPM % | 7.0% | 3.0% | 8.0% | 6.0% | 5.9% |
| Other Income | 22.04 | 11.01 | 4.01 | 6.01 | 6.59 |
| Interest | 15.95 | 3.99 | 2.99 | 1.99 | 2.71 |
| Depreciation | 4.01 | 5.99 | 10.01 | 9.99 | 10.48 |
| Profit before tax | 36.11 | 14.04 | 30.08 | 21.05 | 27.03 |
| Tax % | 25.0% | 25.1% | 25.1% | 25.1% | — |
| Exceptional items | −0.51 | 2.15 | −0.34 | 0.00 | — |
| Net Profit | 27.11 | 10.03 | 22.10 | 16.06 | 20.18 |
| EPS (Rs) | 2,390.31 | 911.15 | 6.88 | 4.75 | 6.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 32.05 | 34.05 |
| Reserves | 139 | 151 | 142 | 174 |
| Borrowings | 9.03 | 26.10 | 29.10 | 50.17 |
| Other Liabilities | 158 | 90.80 | 109 | 126 |
| Total Liabilities | 306 | 269 | 312 | 384 |
| Fixed Assets | 27.93 | 71.80 | 97.70 | 118 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.96 | 13.95 | 27.91 | 12.95 |
| Other Assets | 266 | 183 | 186 | 253 |
| Trade receivables | 79.74 | 104 | 110 | 143 |
| Cash & equivalents | 19.97 | 23.93 | 17.98 | 35.93 |
| Total Assets | 306 | 269 | 312 | 384 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 6.02 | 38.15 | 40.12 | −7.03 |
| Cash from investing activity | 15.01 | −48.98 | −46.03 | −10.99 |
| Cash from financing activity | −3.01 | 16.01 | 0.00 | 36.05 |
| Net cash flow | 16.97 | 3.99 | −5.99 | 17.97 |
| Capex | 8.34 | 49.34 | 33.78 | 13.85 |
| Free cash flow | −2.99 | −10.97 | 5.98 | −20.92 |
| CFO / OP % | −2.0% | 268.0% | 113.1% | −11.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 62 | 92 | 82 | 110 |
| Cash conversion cycle | 63 | 93 | 83 | 111 |
| Working capital days | 48 | 38 | 32 | 42 |
| ROCE % | — | 9.0% | 17.0% | 10.0% |
For the Jun 2026 quarter, Om Freight Forwarders reported sales of ₹193 Cr, up 104.8% year on year and net profit of ₹7.32 Cr, up 124.5% year on year. The operating margin was 5.8%.
Om Freight Forwarders' sales for the year to Mar 2026 were ₹475 Cr; over the last twelve months they were ₹574 Cr.
Net profit for the year to Mar 2026 was ₹16.06 Cr, and ₹20.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.00.
Om Freight Forwarders reported borrowings of ₹50.17 Cr at Mar 2026, against cash and equivalents of ₹35.93 Cr.
Cash from operations was −₹7.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.92 Cr.