Flomic Global Logistics Ltd.

Flomic Global Logistics Ltd.

FLOMIC.BO
Flomic Global Logistics Ltd.IN flagBombay Stock Exchange
49.18
INR
-0.82
- -
893.52MMarket Cap
Flomic Global Logistics Ltd.
FLOMIC.BO
(Bombay Stock Exchange)

Recent

price

49.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.28
0.75
0.42
0.31
0.33
0.28
0.21
0.04
- -
61.91
89
203.7
229.99
182.38
274.74
- -
238.46
Revenue per Share
0.21
0.73
0.1
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
Basic EPS, GAAP
-2.98
-6.07
- -
-0.26
-0.24
-0.58
-0.51
-0.71
-0.28
-6.01
4.76
2.94
18.38
9.15
7.85
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.16
9.89
9.99
10.08
10.07
10.05
10.06
10.08
10.06
10.9
12.26
17.56
22.78
23.93
9.98
- -
10.03
Book Value per Share
9.44
10.17
10.27
10.36
10.35
10.33
10.34
10.36
10.34
11.14
12.37
17.71
22.82
23.74
25.73
- -
26.04
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
18
18
18
18
18
18
- -
18
Basic Weighted Avg Shares
2
5
3
2
2
2
1
- -
- -
1,125
1,617
3,701
4,179
3,322
5,001
4,317
4,317
Sales/Revenue/Turnover
33.44
96.89
32.56
40.04
-0.12
-149.18
-158.33
-1,115.93
- -
-0.2
1.32
3.74
3.39
1.97
3.13
2.32
2.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
87
127
176
210
280
270
- -
Depreciation Expense
1
5
1
1
- -
- -
- -
- -
- -
-1
25
96
95
22
37
3
3
Net Income, GAAP
19.39
- -
25.95
27.73
- -
658.43
32.06
27.63
351.56
- -
25.47
25.46
25.89
29.46
22.14
55.21
55.2
Effective Tax Rate (%)
72.61
97.45
24.11
28.94
-2.58
-6.15
2.75
47.79
- -
-0.05
1.53
2.6
2.27
0.66
0.74
0.07
0.07
Profit Margin (%)
47
10
7
8
13
10
9
4
69
80
98
131
149
49
83
71
71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
231
321
328
590
570
408
408
LT Debt
68
73
74
75
75
74
74
75
74
202
225
322
417
434
469
472
472
Total Equity
0.82
- -
0.99
0.87
- -
22.54
-2.16
-3.27
14.77
- -
2.75
13.45
10.37
3.47
7.74
3.05
3.05
Return on Invested Capital (%)
2.28
- -
1.02
0.9
- -
-0.17
0.06
0.2
-0.22
- -
8.57
17.94
14.54
6.1
10.15
4.31
4.31
Return on Capital (%)
2.28
7.7
1.02
0.9
-0.08
-0.17
0.06
0.2
-0.22
-0.39
11.74
35.58
25.88
5.14
11.97
1.71
1.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
553
- -
451
LT Borrowings
27
- -
17
LT Finance Leases
442
- -
390
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
1,062
968
664

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,045
- -
935
Cash, Cash Equivalents & STI
87
- -
152
Accounts Receivable, Net
755
- -
590
Inventories
- -
- -
- -
Total Current Liabilities
981
- -
864
Payables & Accruals
- -
- -
- -
ST Debt
553
- -
451
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
31.64%
-13.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
682
742
889
963
3,322
2025
1,108
1,365
1,346
1,182
5,001
2026
1,014
1,137
1,086
1,080
4,317

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
-1.32
1.01
- -
1.2
2025
-0.31
0.66
0.62
1.06
2.03
2026
-1.64
-0.56
0.43
1.94
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.