Flomic Global Logistics Complete Financial Statements
FLOMIC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Flomic Global Logistics (FLOMIC).
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Profitability Ratios
Net Profit Margin
0.80%
2025 data
EBITDA Margin
9.34%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.91%
2025 data
Return on Equity
8.51%
2025 data
Balance Sheet Ratios
Current Ratio
1.80
2025 data
Debt to Equity
4.45
2025 data
Equity Ratio
22.49%
2025 data
Asset Turnover
2.41
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.4%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-14.9%
Year-over-Year
Expense Growth
-5.9%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-15.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-52.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 | 503 | 334 | 425 | 376 | 167 | 116 | 0 | 0 | 0 | 1 | 0 |
| Expenses | 430 | 457 | 301 | 386 | 345 | 151 | 107 | 0 | 0 | 0 | 1 | 0 |
| EBITDA | 40 | 47 | 33 | 39 | 32 | 16 | 9 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 8.00% | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% | 6.00% | 0.00% | -1116.00% | -158.00% | -149.00% | 0.00% |
| Depreciation | 28 | 28 | 21 | 18 | 13 | 9 | 6 | 0 | 0 | 0 | 0 | 0 |
| Interest | 13 | 14 | 9 | 8 | 6 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 3 | 13 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 4 | 2 | 10 | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.50 | 2.03 | 1.20 | 5.22 | 5.30 | 1.36 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 | -0.41 |
Related Pages for Flomic Global Logistics
Additional stock information and data for FLOMIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 209 | 202 | 145 | 140 | 98 | 74 | 8 | 8 | 8 | 8 | 8 |
| Current Assets | 110 | 101 | 82 | 86 | 60 | 38 | 7 | 1 | 1 | 1 | 1 |
| Fixed Assets | 76 | 82 | 50 | 45 | 31 | 30 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 133 | 120 | 95 | 95 | 67 | 44 | 8 | 8 | 8 | 8 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 209 | 202 | 145 | 140 | 98 | 74 | 8 | 8 | 8 | 8 | 8 |
| Current Liabilities | 61 | 62 | 36 | 35 | 26 | 24 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 43 | 42 | 32 | 23 | 20 | 7 | 8 | 7 | 7 | 8 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 7 | 7 | 7 | 7 | 0 |
| Reserves & Surplus | 29 | 25 | 24 | 14 | 4 | 2 | 0 | 0 | 0 | 0 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 20 | 37 | 9 | 9 | -6 | 0 | -1 | 0 | 0 | 0 |
| Investing Activities | -2 | -6 | -2 | -3 | -1 | -4 | 0 | 0 | 0 | -1 | 1 |
| Financing Activities | -26 | -17 | -18 | -8 | -6 | 13 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -12 | -2 | 17 | -2 | 3 | 3 | 0 | -1 | 0 | 0 | 1 |