Flomic Global Logistics Ltd.

Flomic Global Logistics Ltd.

BBSE:FLOMIC
42.99
INR
-2.60
(-5.70%)
2.94EPS
18.17P/E
976.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.31
0.33
0.28
0.21
0.04
- -
61.91
89
203.7
229.99
180.31
272.68
234.89
248.97
Basic EPS, GAAP
0.09
-0.01
-0.02
0.01
0.02
-0.02
-0.03
1.36
5.3
5.22
1.2
2.03
0.17
2.96
Free Cash Flow per Basic Share
-0.26
-0.24
-0.58
-0.51
-0.71
-0.28
-6.01
4.76
2.94
18.38
9.17
7.86
30.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
Book Value per Share
10.36
10.35
10.33
10.34
10.36
10.34
11.14
12.37
17.71
22.93
23.86
25.8
25.95
- -
Tangible Book Value per Share
10.36
10.35
10.33
10.34
10.36
10.34
11.14
12.37
17.71
22.82
23.8
25.78
25.95
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
2
2
2
1
- -
- -
1,125
1,617
3,701
4,179
3,276
4,954
4,268
4,503
Operating Margin (%)
40.04
-0.12
-149.18
-158.33
-1,115.93
- -
-0.2
1.32
3.74
3.39
2
2.5
1.31
3.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
62
87
127
176
210
280
270
- -
Net Income, GAAP
1
- -
- -
- -
- -
- -
-1
25
96
95
22
37
3
54
Effective Tax Rate (%)
27.73
- -
658.43
32.06
27.63
351.56
- -
25.47
25.46
25.89
29.46
22.14
55.2
20.44
Profit Margin (%)
28.94
-2.58
-6.15
2.75
47.79
- -
-0.05
1.53
2.6
2.27
0.67
0.75
0.07
1.19
Working Capital
8
13
10
9
4
69
80
98
131
149
49
83
71
- -
LT Debt
- -
- -
- -
- -
- -
- -
217
231
321
328
590
570
408
- -
Total Equity
75
75
74
74
75
74
202
225
322
417
434
469
472
- -
Return on Invested Capital (%)
0.87
- -
-0.17
0.06
-3.27
14.81
- -
3.01
13.06
10.96
3.38
6.15
1.65
- -
Return on Capital (%)
0.87
- -
-0.17
0.06
0.19
-0.22
- -
8.53
17.89
14.5
5.82
8.41
3.35
- -
Return on Common Equity (%)
0.87
-0.08
-0.17
0.06
0.19
-0.22
-0.38
11.56
35.27
25.69
5.14
8.19
0.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
451
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
390
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
971
666
977

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
935
- -
Cash, Cash Equivalents & STI
- -
132
- -
Accounts Receivable, Net
- -
590
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
864
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
451
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.85%
17.09%
0.58%
Free Cash Flow
585.09%
141.78%
287.25%
Net Income, GAAP
-445.44%
37.84%
-91.61%
Sales/Revenue/Turnover
- -
31.51%
-13.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,108
1,365
1,346
1,182
4,954
2026
1,014
1,137
1,086
1,080
4,268
2027
1,200
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
0.66
0.62
1.06
2.03
2026
-1.64
-0.56
0.43
1.94
0.17
2027
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Lancy Barboza
Full Time Employees
499
Sector
Transportation
Industry
Air freight/Couriers
Address
Office No. 205, Enterprise Centre Mumbai MA India 400099
IPO Date
Nov 24, 2010
Business
Flomic Global Logistics Ltd. provides integrated multi-cargo, multi-surface logistics services worldwide, encompassing freight forwarding, customs brokerage, warehousing, distribution, multimodal transportation, and supply chain solutions. The company offers ocean freight including documentation, palletization, fumigation, cargo supervision, loading, onward transportation, and tracking; air freight handling with import/export documentation, security, customs clearance, and multimodal transport; domestic air and rail transportation; reefer container services for perishable cargo; exhibition and event logistics; break bulk, over-dimensional cargo (ODC), and project cargo handling for items such as timber logs, steel coils, paper rolls, machinery, windmills, mining equipment, transformers, pipes, earth-moving equipment, tractors, and locomotives; cross trades with integrated global services under appropriate INCO terms; warehousing with general storage, custom bonded facilities, container handling, value-added services like product bundling, repackaging, labeling, and bar coding; liquid logistics for pastes, glues, chemicals, additives, and hazardous materials; and dangerous goods handling for flammable, toxic, corrosive, and miscellaneous hazardous cargos in compliance with global safety standards. Founded in 1981 and headquartered in Mumbai, India, with 21 branch offices and 18 warehouses across the country, Flomic Global Logistics operates through port-to-port and door-to-door shipments serving global customers in consumption and manufacturing hubs. In recent developments, the company approved the Flomic Employee Stock Option Scheme 2025 and altered its Articles of Association to enable ESOP issuance; appointed Abhinandan Gupta as Chief Financial Officer in February 2025; issued and listed 1,09,68,360 equity shares; considered preferential allotment of share warrants for fundraising; reported audited financial results for FY ended March 31, 2025 with revenue of INR 333.69 crore; and experienced executive changes including the appointment of a new Chief Business Officer and resignations of prior officers.