Flomic Global Peer Comparison

BSE: 504380

₹46.95

₹2.70 (6.10%)

As on 06-Nov-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹492 Cr

P/E Ratio

8

P/B Ratio

1.6

Div. Yield

0 %

Edit

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Market cap (₹ Cr)	85	6,490	5,180	4,180	3,836
Revenue (₹ Cr)	492	5,209	11,746	7,788	488
Net Profit (₹ Cr)	10.69	381.90	63.12	85.29	-1.30
Net Margin (%)	2.17	7.27	0.53	1.09	-0.24
RoE (%)	21.25	17.17	3.78	6.47	4.26
Price to Earnings	7.98	14.11	79.99	55.67	49.56
Price-To-Book	1.59	2.46	2.55	3.47	1.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Operating Revenue	431.73	4,916.77	11,002.97	6,999.30	524.08
Total Income	433.07	4,965.02	11,054.70	7,024.66	579.65
Total Expenditure	394.71	4,399.71	10,226.72	6,631.06	503.40
EBITDA	37.02	517.06	776.25	368.24	20.68
Depreciation	27.02	127.30	570.40	277.87	13.21
EBIT	10.00	389.77	205.85	90.37	7.47
Interest	10.65	22.79	165.48	75.02	51.47
Other Income	1.35	48.24	51.73	25.36	55.56
Exceptional Items	--	--	-105.63	-7.36	--
Profit before Tax	0.69	499.90	168.50	33.16	66.35
Provision for Tax	0.38	40.02	51.48	22.59	8.91
Profit after Tax	0.31	459.88	117.02	10.57	57.44

Liabilities (₹ Cr)

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Shareholder's Funds	47.15	2,565.99	2,033.50	1,174.78	1,752.91
Minority Interest	--	39.32	28.81	24.48	507.46
Non-Current Liabilities	40.49	279.04	1,282.46	438.16	463.79
Current Liabilities	86.40	597.51	3,671.77	1,417.62	159.52
Total Liabilities	178.16	3,481.86	7,140.07	3,105.01	2,883.68

Assets (₹ Cr)

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Non-Current Assets	80.53	1,880.46	3,257.11	1,417.21	2,111.93
Current Assets	93.50	1,600.39	3,759.43	1,637.83	771.74
Total Assets	178.16	3,481.86	7,140.07	3,105.01	2,883.68
Total Debt*	23.82	218.69	1,110.31	43.66	457.65
Net Current Assets	7.11	1,002.87	87.66	220.21	612.23
Contingent Liabilities	19.96	166.39	99.81	284.37	701.68

Cashflow (₹ Cr)

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Cash From Operating Activities	55.91	444.39	746.34	253.61	43.30
Cash Flow from Investing Activities	0.70	-367.07	-291.66	-316.16	-64.35
Cash from Financing Activities	-52.96	-35.09	-449.29	104.58	8.26
Net Cash Inflow / Outflow	3.65	42.23	5.39	42.03	-12.79

Ratios

Profitability Ratios

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
ROCE (%)	14.63	20.52	11.51	10.40	5.62
ROE (%)	0.66	19.60	6.17	1.32	3.42
ROA (%)	0.16	14.34	1.85	0.38	2.05
EBIT Margin (%)	8.89	11.50	7.53	5.62	14.55
Net Margin (%)	0.07	9.26	1.06	0.15	9.91
Cash Profit Margin (%)	6.33	11.94	6.24	4.02	13.48

Growth Ratios

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Revenue Growth (%)	-13.68	9.46	10.08	14.65	-69.73
EBIT Growth (%)	-18.05	11.32	13.22	31.26	-77.34
Net Profit Growth (%)	-91.61	10.55	1,313.90	135.23	-52.76
EPS Growth (%)	-91.61	10.44	940.97	105.09	61.48
Book Value Growth (%)	0.58	19.14	13.02	167.95	9.02

Valuation Ratios

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Price / Earnings	214.82	15.49	35.15	1,437.61	77.52
Price / Book Value	1.41	2.77	2.00	2.81	1.83
Dividend Yield (%)	0.00	1.09	0.00	0.75	0.00
EV/EBITDA	2.01	12.68	5.32	7.97	47.54
Market Cap (₹ Cr)	66.62	7,064.91	4,017.18	3,291.77	3,211.83

Solvency Ratios

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debt to Equity	0.51	0.09	0.55	0.04	0.26
Short term debt to equity ratio	0.42	0.01	0.48	0.00	0.02
Current Ratio	1.08	2.68	1.02	1.16	4.84
Quick Ratio	1.08	2.65	0.88	1.16	4.76
Interest Coverage	1.07	22.93	2.02	1.44	2.29

Operating Efficiency Ratios

	Flomic Global	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debtors to sales (%)	13.66	16.60	14.95	9.85	62.98
Asset Turnover	2.28	1.53	1.75	2.57	0.19
Receivable days	57.29	57.10	51.12	33.40	235.10
Inventory Days	0.00	0.79	15.15	0.00	7.41
Payable days	--	--	286.06	--	122.67
Cash Conversion Cycle	--	--	-219.79	--	119.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.