Flomic Global Logistics Ltd
NSE: BSE: 504380
₹40.83
-2.08 (4.85%)
Fri, 23 Oct 2026, 01:37 am
Market Cap (in Cr)77.96
PE Ratio13.98
Dividend0.23
Transportation
Air Freight/Couriers
24.5KFlomic Global Logistics Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -28.40M | -37.09M | -60.52M | -82.09M | -84.31M | -58.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 75.47M | 741.23M | 980.38M | 1.40B | 1.45B | 2.02B | 2.09B |
| Total current assets | 2.82M | 379.11M | 594.94M | 856.75M | 823.71M | 1.02B | 1.10B |
| Cash and short term investments | 896.02K | 46.93M | 65.02M | 46.73M | 221.32M | 208.97M | 105.39M |
| Cash & equivalents | 896.02K | 30.03M | 55.18M | 36.71M | 214.49M | 196.31M | 101.30M |
| Short term investments | 0 | 16.91M | 9.84M | 10.02M | 6.84M | 12.65M | 4.09M |
| Total receivables, net | 1.27M | 301.03M | 493.04M | 743.17M | 535.67M | 691.10M | 817.71M |
| Accounts receivable - trade, net | 1.27M | 227.48M | 433.32M | 731.31M | 526.13M | 690.71M | 815.59M |
| Other receivables | 0 | 73.55M | 59.72M | 11.86M | 9.54M | 386.00K | 2.12M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 18.25M | 28.25M | 58.06M | 53.68M | 95.30M | 106.84M |
| Total non-current assets | 72.66M | 362.12M | 385.44M | 540.82M | 622.39M | 1.00B | 997.96M |
| Long term investments | 0 | 15.63M | 11.08M | 187.00K | 959.00K | 408.00K | 725.00K |
| Note receivable - long term | — | 15.63M | 11.08M | 187.00K | 724.00K | 358.00K | 232.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 235.00K | 50.00K | 493.00K |
| Net property/plant/equipment | 0 | 301.95M | 309.09M | 447.64M | 497.82M | 821.59M | 765.10M |
| Gross property/plant/equipment | — | 351.84M | 353.63M | 501.46M | 551.09M | 896.17M | 863.39M |
| Deferred tax assets | — | 8.75M | 15.72M | 21.06M | 25.96M | 31.45M | 39.17M |
| Net intangible assets | — | 22.00K | 19.00K | 13.00K | 2.01M | 1.20M | 399.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 22.00K | 19.00K | 13.00K | 2.01M | 1.20M | 399.00K |
| Other long term assets, total | 72.66M | 34.07M | 45.11M | 65.50M | 88.16M | 135.85M | 178.16M |
| Short term debt | 0 | 122.18M | 179.88M | 287.63M | 392.42M | 543.60M | 567.65M |
| Current portion of LT debt and capital leases | 0 | 63.76M | 79.77M | 136.54M | 173.28M | 224.50M | 301.77M |
| Short term debt excl. current portion of LT debt | 0 | 58.42M | 100.11M | 151.09M | 219.14M | 319.10M | 265.88M |
| Accounts payable | 0 | 121.47M | 259.92M | 347.35M | 189.13M | 295.11M | 277.45M |
| Income tax payable | — | 1.35M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| Long term debt | 0 | 217.23M | 230.66M | 320.59M | 327.75M | 589.81M | 569.54M |
| Long term debt excl. lease liabilities | 0 | 217.23M | 230.66M | 320.59M | 327.75M | 589.81M | 569.54M |
| Total equity | 74.43M | 202.41M | 224.72M | 321.81M | 416.53M | 433.59M | 468.78M |
| Shareholders' equity | 74.43M | 202.41M | 224.72M | 321.81M | 416.53M | 433.59M | 468.78M |
| Common equity, total | 74.43M | 202.41M | 224.72M | 321.81M | 416.53M | 433.59M | 468.78M |
| Other common equity | 2.02M | 4.42M | 2.04M | 2.75M | 2.64M | -2.15M | -3.91M |
| Total debt | 0 | 339.40M | 410.54M | 608.22M | 720.16M | 1.13B | 1.14B |
| Net debt | -896.02K | 292.47M | 345.52M | 561.49M | 498.84M | 924.44M | 1.03B |
| Change in accounts receivable | 1.86M | -236.23M | -212.36M | -315.23M | 206.55M | -149.98M | -106.24M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -631.66K | 121.69M | 142.36M | 88.79M | -160.85M | 106.70M | -14.85M |
| Change in other assets/liabilities | 1.38M | -3.68M | 20.87M | 44.59M | 13.50M | -37.20M | -88.88M |
| Sale of fixed assets & businesses | 0 | 138.35M | 3.46M | 171.00K | 13.59M | 431.00K | 926.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.49M | 0 | -11.02M | -498.00K | -3.79M | -22.91M | -3.56M |
| Issuance/retirement of debt, net | 0 | 65.27M | 41.20M | 81.92M | 49.04M | 98.87M | 100.14M |
| Issuance/retirement of long term debt | 0 | 6.85M | -4.61M | 11.53M | -6.28M | -3.15M | 32.32M |
| Issuance/retirement of short term debt | 0 | 58.42M | 45.81M | 70.39M | 55.32M | 102.02M | 67.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
