Flomic Global Key Ratios

BSE: 504380

₹41.30

up-down-arrow-0.55 (-1.31%)

As on 27-Aug-2026IST

Market cap

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₹75 Cr

Revenue (TTM)

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₹450 Cr

P/E Ratio

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14

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.09 18.37 -8.22 8.66 17.91
EBIT -24.07 688.30 33.08 -0.44 21.23
Net Profit -41.54 169.25 317.39 -9.49 17.39
EPS -41.54 169.25 317.42 -9.49 17.39
Book Value -- -- 8.12 13.36 18.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.533.693.443.133.06
Net Margin info 1.211.531.180.730.65
Return on equity info 13.0117.1711.938.195.14
Return on Capital info 25.5329.27--23.4116.48
Return on Assets info 3.304.212.761.831.28
Debt to Equity (x) info ----0.040.790.77
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
23.41
16.48
36.71
45.91
Peer Median
--
15.13
10.70
11.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.93

Higher than Peers by 6.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
11.93
8.19
5.14
25.69
35.27
Peer Median
5.80
10.96
6.62
8.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.76

Lower than Peers by 0.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
2.76
1.83
1.28
6.78
8.23
Peer Median
3.36
6.49
3.07
5.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.44

Higher than Peers by 0.34

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
3.44
3.13
3.06
4.39
4.58
Peer Median
3.10
5.89
5.32
5.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.18

Lower than Peers by 1.33

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
1.18
0.73
0.65
2.23
2.56
Peer Median
2.51
3.10
1.71
4.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
6.34
6.98
6.41
5.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.22

Lower than Peers by 15.62

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
-8.22
50.57
-21.36
12.80
126.92
Peer Median
7.40
14.78
-1.07
20.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

33.08

Higher than Peers by 28.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
33.08
54.29
-45.29
8.10
218.12
Peer Median
4.67
48.59
-20.30
117.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

317.39

Higher than Peers by 307.64

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
317.39
69.09
-76.95
-1.60
290.26
Peer Median
9.75
57.52
7.63
93.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

317.42

Higher than Peers by 312.19

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
317.42
69.09
-76.95
-1.60
290.25
Peer Median
5.23
32.14
--
87.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
8.12
4.10
29.44
43.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
0.04
0.79
0.77
0.56
0.56
Peer Median
0.06
0.43
0.58
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
0.57
0.74
0.53
0.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.08

Lower than Peers by 0.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
1.08
1.08
1.05
1.22
1.18
Peer Median
1.33
1.77
1.32
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.08

Lower than Peers by 0.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
1.08
1.08
1.05
1.22
1.18
Peer Median
1.31
2.35
1.39
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.67

Lower than Peers by 0.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
1.67
1.34
1.36
2.53
3.09
Peer Median
2.63
3.13
2.64
3.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.09

Lower than Peers by 5.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
13.09
15.31
20.20
12.46
19.53
Peer Median
18.82
24.05
19.37
17.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.32

Higher than Peers by 0.75

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
2.32
2.47
1.95
3.02
3.20
Peer Median
1.58
2.16
1.58
1.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
52.43
65.78
54.33
56.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.02

Lower than Peers by 10.21

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
14.02
26.48
58.33
16.58
24.47
Peer Median
24.23
23.05
38.59
24.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.52

Lower than Peers by 0.42

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
1.52
2.09
2.94
3.77
7.33
Peer Median
1.94
2.28
2.34
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
--
0.19
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

2.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
2.00
2.66
4.28
4.09
7.82
Peer Median
--
15.37
23.86
16.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

75

Lower than Peers by 815

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Flomic Global
75
98
127
157
236
Peer Median
890
336
1,081
950
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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