Flomic Global Financials
BSE: 504380
₹42.50
₹-2.15
(-4.82%)
As on 29-Sep-2026IST
Market cap
₹77 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
14.4
P/B Ratio
1.6
Div. Yield
0 %
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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
|
450.35
|
431.73
|
500.15
|
332.16
|
422.38
|
374.46
|
|
|
|
|
|
|
Total Income
|
451.60
|
433.07
|
503.30
|
333.69
|
424.98
|
376.42
|
|
|
|
|
|
|
Total Expenditure
|
408.71
|
394.71
|
456.49
|
301.02
|
386.24
|
344.57
|
|
|
|
|
|
|
EBITDA
|
41.64
|
37.02
|
43.66
|
31.14
|
36.14
|
29.89
|
|
|
|
|
|
|
Depreciation
|
26.17
|
27.02
|
27.99
|
20.98
|
17.58
|
12.73
|
|
|
|
|
|
|
EBIT
|
15.47
|
10.00
|
15.66
|
10.15
|
18.55
|
17.16
|
|
|
|
|
|
|
Interest
|
10.00
|
10.65
|
14.07
|
8.58
|
8.36
|
6.19
|
|
|
|
|
|
|
Other Income
|
1.25
|
1.35
|
3.15
|
1.53
|
2.60
|
1.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.72
|
0.69
|
4.75
|
3.10
|
12.80
|
12.93
|
|
|
|
|
|
|
Provision for Tax
|
1.37
|
0.38
|
1.05
|
0.91
|
3.31
|
3.29
|
|
|
|
|
|
|
Profit after Tax
|
5.35
|
0.31
|
3.70
|
2.19
|
9.48
|
9.64
|
|
|
|
|
|
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
|
47.15
|
47.15
|
46.88
|
43.36
|
41.65
|
32.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.61
|
40.49
|
57.26
|
59.13
|
32.92
|
32.87
|
|
|
|
|
|
|
Current Liabilities
|
86.40
|
86.40
|
101.29
|
96.55
|
67.44
|
72.60
|
|
|
|
|
|
|
Total Liabilities
|
178.16
|
178.16
|
209.35
|
202.18
|
144.61
|
139.76
|
|
|
|
|
|
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
|
9.36
|
80.53
|
95.88
|
97.63
|
59.64
|
51.98
|
|
|
|
|
|
|
Current Assets
|
93.50
|
93.50
|
109.55
|
101.40
|
82.37
|
85.67
|
|
|
|
|
|
|
Total Assets
|
178.16
|
178.16
|
209.35
|
202.18
|
144.61
|
139.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.82
|
37.25
|
33.27
|
23.49
|
17.93
|
|
|
|
|
|
|
Net Current Assets
|
7.11
|
7.11
|
8.26
|
4.86
|
14.94
|
13.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.96
|
1.91
|
1.21
|
0.71
|
0.80
|
|
|
|
|
|
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
|
--
|
55.91
|
16.66
|
20.33
|
36.80
|
8.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.70
|
-2.12
|
-5.66
|
-2.24
|
-3.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52.96
|
-26.44
|
-16.56
|
-17.46
|
-7.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.65
|
-11.89
|
-1.89
|
17.10
|
-2.05
|
|
|
|
|
|
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 (₹)
|
2.95
|
0.17
|
2.03
|
1.20
|
5.22
|
5.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.95
|
15.04
|
17.44
|
12.75
|
14.90
|
12.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.09
|
25.95
|
25.80
|
23.86
|
22.93
|
17.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.78
|
9.17
|
11.19
|
20.26
|
4.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
26.20
|
4.58
|
6.31
|
16.28
|
0.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.63
|
23.41
|
16.48
|
36.71
|
45.91
|
|
|
|
|
|
|
ROE (%)
|
11.93
|
0.66
|
8.19
|
5.14
|
25.69
|
35.27
|
|
|
|
|
|
|
ROA (%)
|
2.76
|
0.16
|
1.83
|
1.28
|
6.78
|
8.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.44
|
2.32
|
3.13
|
3.06
|
4.39
|
4.58
|
|
|
|
|
|
|
Net Margin (%)
|
1.18
|
0.07
|
0.73
|
0.65
|
2.23
|
2.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.33
|
6.34
|
6.98
|
6.41
|
5.97
|
|
|
|
|
|
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 (%)
|
-8.22
|
-13.68
|
50.57
|
-21.36
|
12.80
|
126.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.08
|
-36.15
|
54.29
|
-45.29
|
8.10
|
218.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
317.39
|
-91.61
|
69.09
|
-76.95
|
-1.60
|
290.26
|
|
|
|
|
|
|
EPS Growth (%)
|
317.42
|
-91.61
|
69.09
|
-76.95
|
-1.60
|
290.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.58
|
8.12
|
4.10
|
29.44
|
43.20
|
|
|
|
|
|
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
|
14.43
|
214.82
|
26.48
|
58.33
|
16.58
|
24.47
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
1.41
|
2.09
|
2.94
|
3.77
|
7.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.19
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.05
|
2.01
|
2.66
|
4.28
|
4.09
|
7.82
|
|
|
|
|
|
|
Close Price (₹)
|
53.76
|
36.67
|
53.87
|
70.17
|
86.52
|
129.80
|
|
|
|
|
|
|
High Price (₹)
|
77.00
|
79.99
|
84.00
|
133.20
|
181.90
|
216.30
|
|
|
|
|
|
|
Low Price (₹)
|
35.00
|
35.00
|
52.20
|
65.50
|
71.60
|
5.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.22
|
66.62
|
97.88
|
127.48
|
157.21
|
235.83
|
|
|
|
|
|
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
|
0.04
|
0.51
|
0.79
|
0.77
|
0.56
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.57
|
0.74
|
0.53
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.08
|
1.08
|
1.05
|
1.22
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.08
|
1.08
|
1.05
|
1.22
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
1.67
|
1.07
|
1.34
|
1.36
|
2.53
|
3.09
|
|
|
|
|
|
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 (%)
|
13.09
|
13.66
|
15.31
|
20.20
|
12.46
|
19.53
|
|
|
|
|
|
|
Asset Turnover
|
2.32
|
2.28
|
2.47
|
1.95
|
3.02
|
3.20
|
|
|
|
|
|
|
Receivable days
|
--
|
57.29
|
52.43
|
65.78
|
54.33
|
56.76
|
|
|
|
|
|
|
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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