Om Freight Forwarders Financials

NSE: OMFREIGHT | BSE: 544564

₹85.16

₹-0.64 (-0.75%)

As on 18-Sep-2026IST

Market cap

₹278 Cr

Revenue (TTM)

₹576 Cr

P/E Ratio

13.8

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	575.84	490.14	410.50	471.14	592.50	--
Total Income	581.76	494.05	421.33	493.35	616.40	--
Total Expenditure	542.17	452.29	398.32	437.60	583.62	--
EBITDA	33.67	37.85	12.18	33.54	8.88	--
Depreciation	10.50	9.92	5.86	3.71	3.05	--
EBIT	23.17	27.93	6.32	29.83	5.83	--
Interest	2.75	2.71	3.66	16.20	18.04	--
Other Income	5.92	3.92	10.82	22.21	23.90	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.34	29.51	13.82	36.43	12.14	--
Provision for Tax	6.87	7.52	3.48	9.27	2.93	--
Profit after Tax	19.48	21.99	10.35	27.16	9.21	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.63	--	--	--	--	--
Consolidated Profit	20.11	21.99	10.35	27.16	9.21	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	207.54	173.47	151.58	139.24	111.83	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.53	20.44	19.05	11.27	8.12	--
Current Liabilities	161.25	118.11	98.22	154.67	339.37	--
Total Liabilities	384.32	312.02	268.84	306.19	460.17	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	117.93	126.09	101.40	63.86	53.32	--
Current Assets	251.91	185.94	167.45	241.32	406.00	--
Total Assets	384.32	312.02	268.84	306.19	460.17	--
Total Debt*	--	26.95	24.47	7.53	10.19	--
Net Current Assets	90.66	67.82	69.23	86.65	66.63	--
Contingent Liabilities	--	11.54	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	39.81	37.70	5.69	-21.32	--
Cash Flow from Investing Activities	--	-46.20	-49.47	14.65	10.10	--
Cash from Financing Activities	--	0.19	16.00	-3.30	4.60	--
Net Cash Inflow / Outflow	--	-6.20	4.22	17.04	-6.63	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.04	6.90	3.26	8.55	2.90	--
Cash EPS (₹)	5.97	10.01	5.10	9.72	3.86	--
Adjusted Book Value (₹)	63.73	54.44	47.74	43.85	35.22	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.49	3,336.11	503.72	-1,887.08	--
Free Cash Flow per Share (₹)	--	0.57	-1,158.67	-174.87	-746.81	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	17.11	10.83	39.16	24.73	--
ROE (%)	10.36	13.53	7.11	21.63	8.24	--
ROA (%)	10.13	7.57	3.60	7.10	2.01	--
EBIT Margin (%)	4.02	5.70	1.54	6.33	0.98	--
Net Margin (%)	3.35	4.45	2.46	5.50	1.49	--
Cash Profit Margin (%)	--	6.51	3.95	6.55	2.07	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	24.04	19.40	-12.87	-20.48	--	--
EBIT Growth (%)	24.89	341.93	-78.81	411.58	--	--
Net Profit Growth (%)	23.22	112.57	-61.91	194.84	--	--
EPS Growth (%)	17.93	111.82	-61.91	194.85	--	--
Book Value Growth (%)	--	14.44	8.86	24.51	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.83	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.36	0.98	0.02	-0.22	0.23	--
Close Price (₹)	95.28	--	--	--	--	--
High Price (₹)	135.00	--	--	--	--	--
Low Price (₹)	58.95	--	--	--	--	--
Market Cap (₹ Cr)	278.19	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.03	0.16	0.16	0.05	0.09	--
Short term debt to equity ratio	--	0.04	0.04	0.00	0.05	--
Current Ratio	1.56	1.57	1.70	1.56	1.20	--
Quick Ratio	1.56	1.57	1.70	1.56	1.20	--
Interest Coverage	10.59	11.90	4.77	3.25	1.67	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	24.98	22.40	25.22	16.89	15.18	--
Asset Turnover	3.00	1.69	1.43	1.23	1.29	--
Receivable days	--	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.

Income Statement (₹ Cr)