Flomic Global Logistics Ltd
Incorporated in 1981, Flomic Global Logistics is in the business of Freight Forwarding and Custom Clearance Services, Warehousing Services and Transportation Services[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 58.9
- High / Low ₹ 80.0 / 52.0
- Stock P/E 84.3
- Book Value ₹ 25.8
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 8.20 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 44.3% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.1% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 115 | 166 | 375 | 422 | 332 | 500 | 491 | |
0 | 0 | 0 | 0 | 0 | 0 | 107 | 151 | 345 | 386 | 301 | 456 | 451 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 30 | 36 | 31 | 44 | 40 |
OPM % | 41% | 0% | 0% | 3% | 5% | 2% | 7% | 9% | 8% | 9% | 9% | 9% | 8% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 8 | 9 | 14 | 13 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 13 | 18 | 21 | 28 | 28 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3 | 13 | 13 | 3 | 5 | 2 |
Tax % | 22% | 0% | 50% | 200% | -86% | 25% | 25% | 26% | 29% | 22% | |||
0 | -0 | -0 | 0 | 0 | -0 | -0 | 2 | 10 | 9 | 2 | 4 | 1 | |
EPS in Rs | 0.08 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 | 1.36 | 5.31 | 5.22 | 1.21 | 2.04 | 0.69 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 115% |
5 Years: | 34% |
3 Years: | 10% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 81% |
5 Years: | 138% |
3 Years: | -27% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 142% |
3 Years: | -17% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 12% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 7 | 7 | 7 | 7 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 7 | 7 | 0 | 0 | 0 | 0 | 2 | 4 | 14 | 23 | 25 | 29 |
0 | 0 | 0 | 0 | 0 | 0 | 34 | 41 | 61 | 72 | 113 | 114 | |
0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 47 | 31 | 45 | 49 | |
Total Liabilities | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 |
0 | 0 | 0 | 0 | 0 | 0 | 30 | 31 | 45 | 50 | 82 | 76 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 8 | 8 | 8 | 8 | 8 | 44 | 67 | 95 | 95 | 120 | 133 | |
Total Assets | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 0 | -0 | -1 | -0 | -6 | 9 | 9 | 37 | 20 | 17 | |
0 | 1 | -1 | 0 | -0 | 0 | -4 | -1 | -3 | -2 | -6 | -2 | |
0 | 0 | 0 | 0 | 0 | 0 | 13 | -6 | -8 | -17 | -17 | -26 | |
Net Cash Flow | 0 | 1 | -0 | -0 | -1 | 0 | 3 | 2 | -2 | 17 | -2 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 |
Working Capital Days | -133 | -243 | 29 | 159 | 328 | 5,633 | 11 | 47 | 36 | -6 | -17 | -2 |
ROCE % | 1% | 0% | 0% | 0% | 0% | 0% | 8% | 12% | 24% | 20% | 9% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
26 Aug - Independent director Aneish Kumaran Kumar resigned effective 22 Aug 2025; personal commitments.
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Regulation 30- Approval Of ESOP Scheme
22 Aug - Board approved 'Flomic ESOP 2025' on 22 Aug 2025: up to 7% equity, vesting years 3–5.
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Announcement under Regulation 30 (LODR)-Change in Management
22 Aug - Independent Director Aneish Kumaran Kumar resigned effective 22 Aug 2025; statutory committees reconstituted.
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Announcement under Regulation 30 (LODR)-Resignation of Director
22 Aug - Resignation of Independent Director Aneish Kumaran Kumar effective 22 Aug 2025 due to personal commitments.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, 22Nd August, 2025
22 Aug - Board approved 7% ESOP proposal, director resignation, recommended Rs0.10 final dividend; AGM on 24 Sep 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Mar 2025TranscriptNotesPPT
Business Overview:[1][2]
Company is in the multi-cargo, multi-surface logistics business. It does cargo booking to door step delivery through end-to-end logistics services like freight forwarding, customs clearance, air exports /imports, customs brokerage, warehousing etc. to complex movements in project cargo, cross country trade and exhibition, event logistics, etc. Company is handling port to port and end to end shipments across the globe. Its head office is located in Mumbai including 21 branch offices and 18 warehouses spread across India