Om Freight Forwarders Complete Financial Statements
In FY2025, Om Freight Forwarders (OMFREIGHT) reported revenue ₹115 Cr, net profit ₹4 Cr and EPS ₹1.27, with a net profit margin of 3.5% and ROE of 2.3%. Full financial statements from FY2023 to FY2025 (3 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.
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Balance Sheet Ratios
OMFREIGHT Revenue, Net Profit & EBITDA — Year-on-Year Growth
OMFREIGHT YoY (Sept 2024 vs Sept 2025) — revenue -12.2%, expenses -13.8%.
OMFREIGHT Income Statement — Revenue, EBITDA & Net Profit
Om Freight Forwarders revenue ₹115 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹1.27 (2025) — net profit margin 3.5%. Explore OMFREIGHT fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 | 124 | 96 | 121 | 131 | 121 | 118 |
| Expenses | 106 | 112 | 89 | 112 | 123 | 106 | 112 |
| EBITDA | 9 | 12 | 7 | 9 | 9 | 15 | 6 |
| Operating Profit Margin % | 7.00% | 9.00% | 6.00% | 6.00% | 6.00% | 12.00% | 4.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 9 | 4 | 6 | 6 | 12 | 3 |
| Tax | 1 | 2 | 1 | 2 | 1 | 3 | 1 |
| Net Profit | 4 | 7 | 3 | 5 | 4 | 9 | 2 |
| Earnings Per Share (₹) | 1.27 | 2.24 | 1.02 | 1.38 | 1.35 | 2.80 | 0.52 |
OMFREIGHT Balance Sheet — Assets, Liabilities & Shareholders' Equity
OMFREIGHT total assets ₹312 Cr, total equity ₹174 Cr, total liabilities ₹ Cr (2025) — ROE 2.3%.
| 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 | |||
| 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 |
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 |