Om Freight Forwarders Financial Statements
Om Freight Forwarders financial statements. In FY2026, Om Freight Forwarders (OMFREIGHT) reported revenue ₹151 Cr, net profit ₹4 Cr and EPS ₹1.22, with a net profit margin of 2.6% and ROE of 1.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read OMFREIGHT dividend growth for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
OMFREIGHT Revenue, Net Profit & EBITDA — Year-on-Year Growth
OMFREIGHT YoY (Mar 2025 vs Mar 2026) — revenue +21.8%, net profit -42.9%, EBITDA -25.0%, expenses +26.8%. For live price, earnings ratios and company overview, see Om Freight Forwarders share price today.
OMFREIGHT Income Statement — Revenue, EBITDA & Net Profit
Om Freight Forwarders revenue ₹151 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹1.22 (2026) — net profit margin 2.6%. Analyse Om Freight Forwarders ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 196 | 115 | 124 | 96 | 121 | 131 | 121 | 118 |
| Expenses | 142 | 182 | 106 | 112 | 89 | 112 | 123 | 106 | 112 |
| EBITDA | 9 | 14 | 9 | 12 | 7 | 9 | 9 | 15 | 6 |
| Operating Profit Margin % | 5.00% | 6.00% | 7.00% | 9.00% | 6.00% | 6.00% | 6.00% | 12.00% | 4.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 10 | 5 | 9 | 4 | 6 | 6 | 12 | 3 |
| Tax | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 3 | 1 |
| Net Profit | 4 | 7 | 4 | 7 | 3 | 5 | 4 | 9 | 2 |
| Earnings Per Share (₹) | 1.22 | 2.17 | 1.27 | 2.24 | 1.02 | 1.38 | 1.35 | 2.80 | 0.52 |
OMFREIGHT Balance Sheet — Assets, Liabilities & Shareholders' Equity
OMFREIGHT total assets ₹384 Cr, total equity ₹208 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 384 | 312 | 269 | 305 |
| Current Assets | 252 | 186 | 167 | 241 |
| Fixed Assets | 102 | 98 | 72 | 28 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 29 | 28 | 14 | 12 |
| Other Assets | 253 | 186 | 183 | 265 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 16 | 20 | 19 | 11 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 208 | 174 | 152 | 139 |
| Share Capital | 34 | 32 | 0 | 0 |
| Reserves & Surplus | 174 | 142 | 152 | 139 |
OMFREIGHT Cash Flow Statement — Operating, Investing & Financing
Om Freight Forwarders operating cash flow ₹-7 Cr, investing ₹-11 Cr, financing ₹36 Cr, net cash flow ₹18 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -7 | 33 | 38 | 6 |
| Investing Activities | -11 | -44 | -50 | 15 |
| Financing Activities | 36 | 5 | 16 | -3 |
| Net Cash Flow | 18 | -7 | 4 | 17 |