Om Freight Forwarders Limited
Om Freight Forwarders Limited (OMFREIGHT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
omfreight.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 94 Cr | 114 Cr | 119 Cr | 150 Cr | 193 Cr |
| Operating expenses (approx.) | 89 Cr | 106 Cr | 112 Cr | 142 Cr | 182 Cr |
| EBITDA | 6 Cr | 8 Cr | 7 Cr | 7 Cr | 11 Cr |
| OPM % | 5.8% | 6.9% | 6.3% | 4.7% | 5.8% |
| Other income | 2 Cr | 0.47 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.58 Cr | 0.54 Cr | 0.67 Cr | 0.71 Cr | 0.83 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 10 Cr |
| Tax % | 24.0% | 25.2% | 24.9% | 25.5% | 25.8% |
| Net profit | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 7 Cr |
| EPS (₹) | ₹1.02 | ₹1.27 | ₹1.38 | ₹1.20 | ₹2.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 477 Cr | Sign in for TTM |
| Operating expenses (approx.) | 449 Cr | Sign in for TTM |
| EBITDA | 28 Cr | Sign in for TTM |
| OPM % | 5.9% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | Sign in for TTM |
| Tax % | 25.0% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹4.90 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 34 Cr |
| Reserves | 174 Cr |
| Borrowings | 49 Cr |
| Other liabilities | 128 Cr |
| Total liabilities | 384 Cr |
| Fixed assets (net) | 100 Cr |
| CWIP | 0 Cr |
| Investments | 29 Cr |
| Trade receivables | 144 Cr |
| Cash & bank | 36 Cr |
| Other assets | 76 Cr |
| Total assets | 384 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -7 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 36 Cr |
| Net cash flow | 18 Cr |
| Free cash flow (OCF − Capex) | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 9.3% |
| ROE % | 7.7% |
| Debtor days | 110 |
| Inventory days | 0 |
| Days payable | 65 |
| Cash conversion cycle | 44 |
| Debt / equity | 0.24 |
| Current ratio | 1.57 |
| Net debt / EBITDA | 0.47 |
Compare with peers
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