Om Freight Forwarders Ltd (OMFREIGHT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Om Freight Forwarders Ltd reported sales of ₹193.35 Cr, operating profit of ₹11.29 Cr (OPM 5.84%) and net profit of ₹7.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OMFREIGHT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 129.96 116.48 123.38 94.43 113.84 119.11 149.54 193.35 Expenses 122.62 112.16 112.02 88.9 106.02 111.64 142.45 182.06 Operating Profit 7.34 4.32 11.36 5.53 7.82 7.47 7.09 11.29 OPM 5.65% 3.71% 9.21% 5.86% 6.87% 6.27% 4.74% 5.84% Other Income 1.42 1.53 0.97 1.82 0.65 1.95 1.79 2.16 Interest 0.66 0.69 0.62 0.58 0.54 0.67 0.71 0.83 Depreciation 2.47 2.53 2.5 2.5 2.51 2.57 2.65 2.77 Profit before tax 5.63 2.63 9.21 4.27 5.42 6.18 5.52 9.85 Tax 23.8% 37.26% 22.37% 24.12% 25.28% 24.92% 25.54% 25.89% Net Profit 4.29 1.65 7.15 3.25 4.06 4.64 4.11 7.3 EPS in Rs 1.35 0.52 2.24 1.02 1.27 1.38 1.22 2.17
OMFREIGHT profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 471 410 489 477 576 Expenses 436 398 451 449 542 Operating Profit 34 12 38 28 34 OPM 7% 3% 8% 6% 6% Other Income 22 11 4 6 7 Interest 16 4 3 2 3 Depreciation 4 6 10 10 10 Profit before tax 36 14 30 21 27 Tax 25% 25% 25% 25% - Net Profit 27 10 22 16 20 EPS in Rs 2,395.06 912.7 6.9 4.76 6.04 Dividend Payout 0% 0% 0% 0% -
OMFREIGHT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.11 0.11 32 32 34 Reserves 139 151 142 149 174 Borrowings 9 26 29 26 50 Other Liabilities 158 91 109 119 126 Total Liabilities 306 269 312 326 384 Fixed Assets 28 72 98 116 118 CWIP 0 0 0 0 0 Investments 12 14 28 12 13 Other Assets 266 183 186 199 253 Total Assets 306 269 312 326 384
OMFREIGHT cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 38 40 -7 Cash from Investing Activity 15 -49 -46 -11 Cash from Financing Activity -3 16 0 36 Net Cash Flow 17 4 -6 18 Free Cash Flow -3 -11 6 -21 CFO/OP -2% 268% 113% -11%
OMFREIGHT ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 92 82 110 Cash Conversion Cycle 62 92 82 110 Working Capital Days 48 38 32 42 ROCE - 9% 17% 10%