Om Freight Forwa Share Price & Earnings Call Analysis

Financials of Om Freight Forwa

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Om Freight Forwa

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +120.33129.96116.48123.3894.43113.84119.11149.54
Expenses +105.60122.62112.16112.0288.90106.02111.64142.45
Operating Profit14.737.344.3211.365.537.827.477.09
OPM %12.24%5.65%3.71%9.21%5.86%6.87%6.27%4.74%
Other Income +0.321.321.360.921.560.471.791.73
Interest0.600.660.690.620.580.540.670.71
Depreciation2.432.472.532.502.502.512.572.65
Profit before tax12.025.532.469.164.015.246.025.46
Tax %26.12%24.23%39.84%22.49%25.69%26.15%25.58%25.82%
Net Profit +8.884.191.487.102.993.884.484.05
EPS in Rs2.791.310.462.230.941.221.331.20

Financials of Om Freight Forwa

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +807085109410489477
Expenses +63567675398451449
Operating Profit1714935123828
OPM %21%20%11%32%3%8%6%
Other Income +2624181136
Interest111816432
Depreciation222361010
Profit before tax16171334142921
Tax %25%26%21%34%26%26%26%
Net Profit +12131022102215
EPS in Rs1,056.441,119.93882.721,966.49884.486.794.57
Dividend Payout %0%0%0%0%0%0%0%

Financials of Om Freight Forwa

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.110.110.110.110.113234
Reserves93106116138150140171
Borrowings +116108263450
Other Liabilities +827633216191104126
Total Liabilities186188458307268310382
Fixed Assets +0021277298102
CWIP0000000
Investments573849132627
Other Assets +181181399231183186253
Total Assets186188458307268310382

Financials of Om Freight Forwa

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +900363933
Cash from Investing Activity +-400-0-50-44
Cash from Financing Activity +-400-18165
Net Cash Flow200185-7
Free Cash Flow50028-10-1
CFO/OP78%0%0%133%277%100%

Financials of Om Freight Forwa

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4454773922729282110
Inventory Days
Days Payable
Cash Conversion Cycle4454773922729282110
Working Capital Days205235248165373242
ROCE %16%25%40%9%17%10%

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