OMFREIGHT
Om Freight Forwarders Limited
Logistics solution provider offering freight forwarding and customs clearance services
Services›Services›Transport Services›Logistics Solution Provider
omfreight.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Om Freight Forwarders is a Mumbai-based third-party logistics company that moves cargo for businesses by air and sea, with a growing focus on project cargo, and offers warehousing and customs-related services alongside.
Company snapshot
23rdBy market cap
Ranked among 34 companies in Logistics Solution Provider.
What we see
- ✓91% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 471 Cr | 411 Cr | 490 Cr | 477 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 438 Cr | 399 Cr | 452 Cr | 449 Cr | Sign in free for the trailing twelve months |
| EBITDA | 33 Cr | 12 Cr | 38 Cr | 28 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.1% | 2.9% | 7.7% | 5.9% | Sign in free for the trailing twelve months |
| Other income | 22 Cr | 11 Cr | 4 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 16 Cr | 3 Cr | 3 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 6 Cr | 10 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 36 Cr | 14 Cr | 30 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.5% | 25.2% | 25.5% | 25.0% | Sign in free for the trailing twelve months |
| Net profit | 27 Cr | 10 Cr | 22 Cr | 16 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹8.52 | ₹3.25 | ₹6.90 | ₹4.90 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0.11 Cr | 0.11 Cr | 32 Cr | 34 Cr |
| Reserves | 139 Cr | 151 Cr | 142 Cr | 174 Cr |
| Borrowings | 8 Cr | 24 Cr | 27 Cr | 49 Cr |
| Other liabilities | 158 Cr | 93 Cr | 112 Cr | 128 Cr |
| Total liabilities | 305 Cr | 269 Cr | 312 Cr | 384 Cr |
| Fixed assets (net) | 26 Cr | 70 Cr | 95 Cr | 100 Cr |
| CWIP | — | — | 0.04 Cr | 0 Cr |
| Investments | 12 Cr | 14 Cr | 28 Cr | 29 Cr |
| Trade receivables | 80 Cr | 104 Cr | 110 Cr | 144 Cr |
| Cash & bank | 20 Cr | 24 Cr | 18 Cr | 36 Cr |
| Other assets | 168 Cr | 57 Cr | 62 Cr | 76 Cr |
| Total assets | 305 Cr | 269 Cr | 312 Cr | 384 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 6 Cr | 38 Cr | 40 Cr | -7 Cr |
| Cash from investing | 15 Cr | -49 Cr | -46 Cr | -11 Cr |
| Cash from financing | -3 Cr | 16 Cr | 0.19 Cr | 36 Cr |
| Net cash flow | 17 Cr | 4 Cr | -6 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | -11 Cr | 6 Cr | -21 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 35.7% | 9.8% | 16.0% | 9.3% |
| ROE % | 19.5% | 6.8% | 12.7% | 7.7% |
| Debtor days | 61 | 92 | 82 | 110 |
| Inventory days | — | — | — | 0 |
| Days payable | 17 | 38 | 30 | 65 |
| Cash conversion cycle | 44 | 54 | 51 | 44 |
| OCF / EBITDA % | 17.1% | n.m. | 105.6% | -25.4% |
| OCF / EBITDA % (3 years) | — | — | 100.2% | 90.8% |
| Debt / equity | 0.05 | 0.16 | 0.16 | 0.24 |
| Current ratio | 1.56 | 1.70 | 1.57 | 1.57 |
| Net debt / EBITDA | -0.37 | 0.03 | 0.24 | 0.47 |