About
Om Freight Forwarders Limited provides third party logistics services through sea, road, rail, and air in India. It offers international freight forwarding, customs clearance, vessel agency, transportation, warehousing, and distribution services. The company engages in the handling and transportation of Over dimensional, heavy lifts, breakbulk, sensitive, and dry bulk cargo, as well as large, heavy, and non-containerized cargo. Om Freight Forwarders Limited was incorporated in 1995 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap299 Cr
P/E14.90
Div Yield0.00 %
Book Value₹61.60
52w High₹115.00
52w Low₹59.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 193.35 | 149.54 | 119.11 | 113.84 | 94.43 | 123.38 | 116.48 | 129.96 | 120.33 |
| Expenses | 182.06 | 142.45 | 111.64 | 106.02 | 88.90 | 112.02 | 112.16 | 122.62 | 105.60 |
| Operating Profit | 11.29 | 7.09 | 7.47 | 7.82 | 5.53 | 11.36 | 4.32 | 7.34 | 14.73 |
| OPM % | 5.84 | 4.74 | 6.27 | 6.87 | 5.86 | 9.21 | 3.71 | 5.65 | 12.24 |
| Other Income | 1.93 | 1.73 | 1.79 | 0.47 | 1.56 | 0.92 | 1.36 | 1.32 | 0.32 |
| Depreciation | 2.77 | 2.65 | 2.57 | 2.51 | 2.50 | 2.50 | 2.53 | 2.47 | 2.43 |
| Interest | 0.83 | 0.71 | 0.67 | 0.54 | 0.58 | 0.62 | 0.69 | 0.66 | 0.60 |
| Profit before tax | 9.62 | 5.46 | 6.02 | 5.24 | 4.01 | 9.16 | 2.46 | 5.53 | 12.02 |
| Tax % | 26.51 | 25.82 | 25.58 | 26.15 | 25.69 | 22.49 | 39.84 | 24.23 | 26.12 |
| Net Profit | 7.07 | 4.05 | 4.48 | 3.88 | 2.99 | 7.10 | 1.48 | 4.19 | 8.88 |
| EPS in Rs | 2.10 | 1.20 | 1.33 | 1.22 | 0.94 | 2.23 | 0.46 | 1.31 | 2.79 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 477.00 | 489.00 | 410.00 | 109.00 | 85.00 | 70.00 | 80.00 |
| Expenses | 449.00 | 451.00 | 398.00 | 75.00 | 76.00 | 56.00 | 63.00 |
| Operating Profit | 28.00 | 38.00 | 12.00 | 35.00 | 9.00 | 14.00 | 17.00 |
| OPM % | 6.00 | 8.00 | 3.00 | 32.00 | 11.00 | 20.00 | 21.00 |
| Other Income | 6.00 | 3.00 | 11.00 | 18.00 | 24.00 | 6.00 | 2.00 |
| Interest | 2.00 | 3.00 | 4.00 | 16.00 | 18.00 | 1.00 | 1.00 |
| Depreciation | 10.00 | 10.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 21.00 | 29.00 | 14.00 | 34.00 | 13.00 | 17.00 | 16.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 34.00 | 21.00 | 26.00 | 25.00 |
| Net Profit | 15.00 | 22.00 | 10.00 | 22.00 | 10.00 | 13.00 | 12.00 |
| EPS in Rs | 4.57 | 6.79 | 884.48 | 1,966.49 | 882.72 | 1,119.93 | 1,056.44 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 34.00 | 32.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Reserves | 171.00 | 140.00 | 150.00 | 138.00 | 116.00 | 106.00 | 93.00 |
| Borrowings | 50.00 | 34.00 | 26.00 | 8.00 | 10.00 | 6.00 | 11.00 |
| Other Liabilities | 126.00 | 104.00 | 91.00 | 161.00 | 332.00 | 76.00 | 82.00 |
| Total Liabilities | 382.00 | 310.00 | 268.00 | 307.00 | 458.00 | 188.00 | 186.00 |
| Fixed Assets | 102.00 | 98.00 | 72.00 | 27.00 | 21.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.00 | 26.00 | 13.00 | 49.00 | 38.00 | 7.00 | 5.00 |
| Other Assets | 253.00 | 186.00 | 183.00 | 231.00 | 399.00 | 181.00 | 181.00 |
| Total Assets | 382.00 | 310.00 | 268.00 | 307.00 | 458.00 | 188.00 | 186.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.00 | 33.00 | 39.00 | 36.00 | 0.00 | 0.00 | 9.00 |
| Cash from Investing Activity | -11.00 | -44.00 | -50.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Cash from Financing Activity | 36.00 | 5.00 | 16.00 | -18.00 | 0.00 | 0.00 | -4.00 |
| Net Cash Flow | 18.00 | -7.00 | 5.00 | 18.00 | 0.00 | 0.00 | 2.00 |
| Free Cash Flow | -21.00 | -1.00 | -10.00 | 28.00 | 0.00 | 0.00 | 5.00 |
| CFO/OP % | -11.00 | 100.00 | 277.00 | 133.00 | 0.00 | 0.00 | 78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 110.00 | 82.00 | 92.00 | 272.00 | 392.00 | 477.00 | 445.00 |
| Cash Conversion Cycle | 110.00 | 82.00 | 92.00 | 272.00 | 392.00 | 477.00 | 445.00 |
| Working Capital Days | 42.00 | 32.00 | 37.00 | 165.00 | 248.00 | 235.00 | 205.00 |
| ROCE % | 10.00 | 17.00 | 9.00 | 40.00 | 25.00 | 16.00 | — |
Corporate Actions
No corporate actions recorded.