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Flomic Global Logistics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Flomic Global Logistics (FLOMIC) reported revenue ₹445 Cr, net profit ₹-1 Cr and EPS ₹-0.70, with a net profit margin of 0.8% and ROE of 8.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Flomic Global Logistics intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 22.49% 2025 data
Asset Turnover 2.41 2025 data

FLOMIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

FLOMIC YoY (March 2025 vs Period) — revenue -11.5%, net profit -125.0%, EBITDA -19.1%, expenses -11.2%. Review Flomic Global Logistics price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-11.5%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-19.1%
Year-over-Year
Expense Growth
-11.2%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+9.3%
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

FLOMIC Income Statement — Revenue, EBITDA & Net Profit

Flomic Global Logistics revenue ₹445 Cr, EBITDA ₹38 Cr, net profit ₹-1 Cr, EPS ₹-0.70 (None) — net profit margin 0.8%. For live price, earnings ratios and company overview, see FLOMIC screener.

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 445 503 334 425 376 167 116 0 0 0 1 0
Expenses 406 457 301 386 345 151 107 0 0 0 1 0
EBITDA 38 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 12 14 9 8 6 4 3 0 0 0 0 0
Profit Before Tax -1 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 (₹) -0.70 2.03 1.20 5.22 5.30 1.36 -0.03 -0.02 0.02 0.01 -0.02 -0.41

FLOMIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

FLOMIC total assets ₹209 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2025) — ROE 8.5%.

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
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

FLOMIC Cash Flow Statement — Operating, Investing & Financing

Flomic Global Logistics operating cash flow ₹17 Cr, investing ₹-2 Cr, financing ₹-26 Cr, net cash flow ₹-12 Cr (2025).

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