Om Freight Forwarders Financials
NSE: OMFREIGHT | BSE: 544564
₹111.63
₹3.73
(3.46%)
As on 19-Oct-2026IST
Market cap
₹372 Cr
Revenue (TTM)
₹576 Cr
P/E Ratio
18.5
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
575.84
|
476.92
|
490.14
|
410.50
|
471.14
|
592.50
|
|
|
|
|
|
|
Total Income
|
581.76
|
482.46
|
494.06
|
421.33
|
493.35
|
616.40
|
|
|
|
|
|
|
Total Expenditure
|
542.17
|
448.94
|
452.31
|
398.32
|
437.60
|
583.62
|
|
|
|
|
|
|
EBITDA
|
33.67
|
27.98
|
37.83
|
12.18
|
33.54
|
8.88
|
|
|
|
|
|
|
Depreciation
|
10.50
|
10.22
|
9.92
|
5.86
|
3.71
|
3.05
|
|
|
|
|
|
|
EBIT
|
23.17
|
17.76
|
27.91
|
6.32
|
29.83
|
5.83
|
|
|
|
|
|
|
Interest
|
2.75
|
2.58
|
2.67
|
3.66
|
16.20
|
18.04
|
|
|
|
|
|
|
Other Income
|
5.92
|
5.54
|
3.92
|
10.82
|
22.21
|
23.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.34
|
21.38
|
29.53
|
13.82
|
36.43
|
12.14
|
|
|
|
|
|
|
Provision for Tax
|
6.87
|
5.33
|
7.51
|
3.48
|
9.27
|
2.93
|
|
|
|
|
|
|
Profit after Tax
|
19.48
|
16.05
|
22.02
|
10.35
|
27.16
|
9.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.11
|
16.05
|
22.02
|
10.35
|
27.16
|
9.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
207.54
|
207.54
|
173.54
|
151.58
|
139.24
|
111.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.53
|
14.06
|
20.42
|
19.05
|
11.27
|
8.12
|
|
|
|
|
|
|
Current Liabilities
|
161.25
|
161.26
|
118.06
|
98.22
|
154.67
|
339.37
|
|
|
|
|
|
|
Total Liabilities
|
384.32
|
384.33
|
312.02
|
268.84
|
306.19
|
460.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
117.93
|
130.95
|
126.09
|
101.40
|
63.86
|
53.32
|
|
|
|
|
|
|
Current Assets
|
251.91
|
251.91
|
185.93
|
167.45
|
241.32
|
406.00
|
|
|
|
|
|
|
Total Assets
|
384.32
|
384.33
|
312.02
|
268.84
|
306.19
|
460.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.82
|
31.89
|
24.47
|
7.53
|
10.19
|
|
|
|
|
|
|
Net Current Assets
|
90.66
|
90.65
|
67.87
|
69.23
|
86.65
|
66.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.77
|
3.77
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.08
|
32.64
|
37.70
|
5.69
|
-21.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.23
|
-44.23
|
-49.47
|
14.65
|
10.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
36.28
|
4.90
|
16.00
|
-3.30
|
4.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.97
|
-6.69
|
4.22
|
17.04
|
-6.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.04
|
4.77
|
6.91
|
3.26
|
8.55
|
2.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.97
|
7.80
|
10.02
|
5.10
|
9.72
|
3.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.73
|
61.62
|
54.45
|
47.74
|
43.85
|
35.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.10
|
10.24
|
3,336.11
|
503.72
|
-1,887.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.85
|
-0.89
|
-1,158.67
|
-174.87
|
-746.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.38
|
16.88
|
10.83
|
39.16
|
24.73
|
|
|
|
|
|
|
ROE (%)
|
10.36
|
8.42
|
13.55
|
7.11
|
21.63
|
8.24
|
|
|
|
|
|
|
ROA (%)
|
10.13
|
4.62
|
7.58
|
3.60
|
7.10
|
2.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.02
|
3.72
|
5.69
|
1.54
|
6.33
|
0.98
|
|
|
|
|
|
|
Net Margin (%)
|
3.35
|
3.33
|
4.46
|
2.46
|
5.50
|
1.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.51
|
6.52
|
3.95
|
6.55
|
2.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.04
|
-2.70
|
19.40
|
-12.87
|
-20.48
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.89
|
-36.37
|
341.61
|
-78.81
|
411.58
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.22
|
-27.11
|
112.86
|
-61.91
|
194.84
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
17.93
|
-31.03
|
112.07
|
-61.91
|
194.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.59
|
14.49
|
8.86
|
24.51
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.51
|
12.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.73
|
0.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.73
|
6.35
|
1.10
|
0.02
|
-0.22
|
0.23
|
|
|
|
|
|
|
Close Price (₹)
|
95.28
|
59.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
135.00
|
135.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
58.95
|
58.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
372.28
|
199.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.24
|
0.18
|
0.16
|
0.05
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.07
|
0.04
|
0.00
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.56
|
1.57
|
1.70
|
1.56
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.56
|
1.56
|
1.57
|
1.70
|
1.56
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
10.59
|
9.29
|
12.06
|
4.77
|
3.25
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.98
|
30.16
|
22.40
|
25.22
|
16.89
|
15.18
|
|
|
|
|
|
|
Asset Turnover
|
3.00
|
1.37
|
1.69
|
1.43
|
1.23
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
97.05
|
79.42
|
81.41
|
65.67
|
55.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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