Om Freight Forwarders Complete Financial Statements
OMFREIGHT • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Om Freight Forwarders (OMFREIGHT).
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Profitability Ratios
Net Profit Margin
3.48%
2025 data
EBITDA Margin
7.83%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.28%
2025 data
Return on Equity
2.30%
2025 data
Balance Sheet Ratios
Current Ratio
9.30
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
55.77%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.2%
Year-over-Year
Expense Growth
-13.8%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
+5.3%
Year-over-Year
Investing Cash Flow Growth
+8.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 115 | 124 | 96 | 131 | 121 | 118 |
| Expenses | 106 | 112 | 89 | 123 | 106 | 112 |
| EBITDA | 9 | 12 | 7 | 9 | 15 | 6 |
| Operating Profit Margin % | 7.00% | 9.00% | 6.00% | 6.00% | 12.00% | 4.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 9 | 4 | 6 | 12 | 3 |
| Tax | 1 | 2 | 1 | 1 | 3 | 1 |
| Net Profit | 4 | 7 | 3 | 4 | 9 | 2 |
| Earnings Per Share (₹) | 1.27 | 2.24 | 1.02 | 1.35 | 2.80 | 0.52 |
Related Pages for Om Freight Forwarders
Additional stock information and data for OMFREIGHT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 312 | 269 | 305 |
| Current Assets | 186 | 167 | 241 |
| Fixed Assets | 98 | 72 | 28 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 28 | 14 | 12 |
| Other Assets | 186 | 183 | 265 |
| LIABILITIES | |||
| Total Liabilities | 312 | 269 | 305 |
| Current Liabilities | 20 | 19 | 11 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 174 | 152 | 139 |
| Share Capital | 32 | 0 | 0 |
| Reserves & Surplus | 142 | 152 | 139 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 40 | 38 | 6 |
| Investing Activities | -46 | -50 | 15 |
| Financing Activities | 0 | 16 | -3 |
| Net Cash Flow | -6 | 4 | 17 |