Flomic Global Logistics Ltd

AI

Flomic Global Logistics Ltd

₹ 42.6 -2.60%
14 Aug - close price
About

Incorporated in 1981, Flomic Global Logistics is in the business of Freight Forwarding and Custom Clearance Services, Warehousing Services and Transportation Services[1]

Key Points

Business Overview:[1]
FGLL is an Integrated, asset-light logistics platform which provides services across Air, Sea, Land, and Specialized Logistics

  • Market Cap 77.4 Cr.
  • Current Price 42.6
  • High / Low 75.0 / 35.0
  • Stock P/E 14.5
  • Book Value 26.0
  • Dividend Yield 0.23 %
  • ROCE 7.72 %
  • ROE 0.66 %
  • Face Value 10.0
Unsung hero
Ashfaqulla Khan
He fought against British rule. He was arrested for his role in the Kakori train robbery and executed in 1927.
Unsung hero
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. The gurdwara was the secret meeting place for Ghadar Party members.

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.60% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
68.24 74.19 88.90 100.83 110.82 136.51 134.58 118.23 101.38 113.72 108.61 108.01 120.00
60.48 69.74 80.07 90.76 100.83 125.80 123.24 106.88 95.23 105.10 99.08 95.31 109.22
Operating Profit 7.76 4.45 8.83 10.07 9.99 10.71 11.34 11.35 6.15 8.62 9.53 12.70 10.78
OPM % 11.37% 6.00% 9.93% 9.99% 9.01% 7.85% 8.43% 9.60% 6.07% 7.58% 8.77% 11.76% 8.98%
0.29 0.41 0.23 0.61 0.28 1.07 0.60 1.48 0.53 0.29 0.29 0.24 0.43
Interest 1.94 2.25 2.05 2.34 3.98 3.28 3.51 3.31 3.03 2.73 2.56 2.33 2.38
Depreciation 4.83 5.12 5.22 5.81 7.02 6.89 6.92 7.16 6.95 6.96 6.57 6.54 6.10
Profit before tax 1.28 -2.51 1.79 2.53 -0.73 1.61 1.51 2.36 -3.30 -0.78 0.69 4.07 2.73
Tax % 25.78% -4.78% -2.79% 29.25% -21.92% 26.09% 25.17% 17.80% -9.70% 29.49% -11.59% 13.51% 24.54%
0.95 -2.39 1.84 1.79 -0.57 1.19 1.13 1.93 -2.98 -1.01 0.77 3.53 2.06
EPS in Rs 0.52 -1.32 1.01 0.99 -0.31 0.65 0.62 1.06 -1.64 -0.56 0.42 1.94 1.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 115 166 375 422 332 500 432 450
0 0 0 0 0 107 151 345 386 301 456 395 409
Operating Profit 0 0 0 0 0 8 15 30 36 31 44 37 42
OPM % 0.0% 0.0% 2.6% 5% 2.3% 7% 9% 8% 9% 9% 9% 9% 9%
0 0 0 0 0 1 1 1 3 2 3 1 1
Interest 0 0 0 0 0 3 4 6 8 9 14 11 10
Depreciation 0 0 0 0 0 6 9 13 18 21 28 27 26
Profit before tax 0 0 0 0 0 -0 3 13 13 3 5 1 7
Tax % 0% 50% 200% -86% 25% 25% 26% 29% 22% 55%
-0 -0 0 0 -0 -0 2 10 9 2 4 0 5
EPS in Rs -0.01 -0.01 0.00 0.01 -0.03 -0.03 1.36 5.31 5.22 1.21 2.04 0.17 2.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 0%
Compounded Sales Growth
10 Years: 97%
5 Years: 21%
3 Years: 1%
TTM: -8%
Compounded Profit Growth
10 Years: 42%
5 Years: -34%
3 Years: -68%
TTM: 321%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -21%
1 Year: -31%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.15 7 7 7 7 18 18 18 18 18 18 18
Reserves 7 0 0 0 0 2 4 14 23 25 29 29
0 0 0 0 0 34 41 61 72 113 114 86
0 0 0 0 0 20 35 47 31 45 49 45
Total Liabilities 8 8 8 8 8 74 98 140 145 202 209 178
0 0 0 0 0 30 31 45 50 82 76 59
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 44 67 95 95 120 133 119
Total Assets 8 8 8 8 8 74 98 140 145 202 209 178

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 -0 -1 -0 -6 9 9 37 20 17 56
1 -1 0 -0 0 -4 -1 -3 -2 -6 -2 1
0 0 0 0 0 13 -6 -8 -17 -17 -26 -53
Net Cash Flow 1 -0 -0 -1 0 3 2 -2 17 -2 -12 4
Free Cash Flow -0 0 -0 -1 -0 -11 9 5 35 17 14 56
CFO/OP -3,700% -2,500% -1,800% -36% 69% 45% 118% 77% 50% 160%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 131 262 290 108 72 95 71 45 74 56 50
Inventory Days
Days Payable
Cash Conversion Cycle 0 131 262 290 108 72 95 71 45 74 56 50
Working Capital Days -243 29 159 328 5,633 11 47 36 -6 -18 -2 -5
ROCE % 0% 0% 0% 0% 0% 8% 12% 24% 20% 9% 12% 8%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Branches
branches

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Warehouses
warehouses
Active Customers
customers
Warehousing Footprint
Lakh Sq. Ft.
Air Freight Volumes
MT
Sea FCL Volumes
TEUs
Sea LCL Volumes
CBM
Total Shipments Handled
shipments

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
27.49% 26.45% 26.34% 26.34% 26.34% 26.34% 69.17% 69.17% 69.17% 69.17% 69.19% 69.19%
72.51% 73.55% 73.65% 73.66% 73.65% 73.66% 30.83% 30.82% 30.83% 30.83% 30.80% 30.80%
No. of Shareholders 7,5377,2506,9266,6696,4346,2946,2696,2536,2336,0855,9635,848

Documents

Concalls