Om Freight Forwarders Complete 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. For live price, earnings ratios and company overview, see Om Freight Forwarders share price today.
Complete Financial Data Export
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%. Explore OMFREIGHT fundamental worth to estimate fundamental worth using multiple valuation models.
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%. Review Om Freight Forwarders P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 115 | 124 | 96 | 121 | 131 | 121 | 118 |
| Expenses | 142 | 106 | 112 | 89 | 112 | 123 | 106 | 112 |
| EBITDA | 9 | 9 | 12 | 7 | 9 | 9 | 15 | 6 |
| Operating Profit Margin % | 5.00% | 7.00% | 9.00% | 6.00% | 6.00% | 6.00% | 12.00% | 4.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 5 | 9 | 4 | 6 | 6 | 12 | 3 |
| Tax | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 1 |
| Net Profit | 4 | 4 | 7 | 3 | 5 | 4 | 9 | 2 |
| Earnings Per Share (₹) | 1.22 | 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 | 118 | 98 | 72 | 28 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 28 | 14 | 12 |
| Other Assets | 0 | 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 ₹40 Cr, investing ₹-46 Cr, financing ₹0 Cr, net cash flow ₹-6 Cr (2025).
| 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 |