Om Freight Forwarders Ltd.

94.921.08%

2026-08-21

omfreight.com/BSE: 544564NSE: OMFREIGHT
Market Cap₹ 310 Cr.
Current Price₹ 94
High / Low₹ 114 / 59
Stock P/E15.4
Book Value₹ 64
Price to Book1.47
Dividend Yield0.00 %
ROCE17.1 %
ROE13.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 22.4%
  • Latest quarter profit grew 124.8% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.40x)
  • Company comfortably covers its interest (11.9x coverage)
  • Working capital cycle has improved - days down from 62 to 51
  • Attractively priced for its growth - PEG of 0.5

CONS

  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.CONCOR514.0031.5239147.161.67268.900.612159.760.2814.7920.41
2.DELHIVERY448.00358.8233562.680.0031.91-64.962930.7327.763.024.75
3.SHADOWFAX265.20139.2515555.600.00654.006732.8613581.201806.324.906.76
4.BLACKBUCK613.8066.2311180.370.0042.1725.14204.1742.17-31.8024.35
5.TCI914.1015.387023.131.09106.60-0.561248.509.5820.5212.30
6.TVSSCS120.9582.415336.600.0022.48-96.843335.2228.6611.516.75
7.VRLLOG231.450.004048.920.00805.301509.318788.401080.7026.4721.23
8.MAHLOG406.00104.694028.430.6227.83394.812002.8823.2910.405.76
9.SINDHUTRAD24.2948.393745.350.0038.74-79.39129.21-21.8512.8045.34
10.GATEWAY54.1711.082706.576.00512.68724.445492.97897.9417.9921.31
11.TCIEXP547.0025.502102.901.2820.495.24313.409.2913.9210.03
12.OMFREIGHT92.0815.42310.080.007.30124.75193.35104.7517.115.96
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
120
106
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
2
12
Tax %
26.12%
Net Profit
0
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
130
123
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
2
6
Tax %
24.23%
Net Profit
0
1
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
116
112
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
3
2
Tax %
39.84%
Net Profit
0
1
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
123
112
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
2
9
Tax %
22.49%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
94
89
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
2
4
Tax %
25.44%
Net Profit
3
1
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
114
106
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
3
5
Tax %
26.15%
Net Profit
4
1
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
119
112
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
3
6
Tax %
25.58%
Net Profit
5
1
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
150
142
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
3
5
Tax %
25.82%
Net Profit
4
1
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
193
186
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
3
10
Tax %
25.89%
Net Profit
7
0
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
592
584
Operating Profit
33
OPM %
6
Other Income
24
Interest
18
Depreciation
3
12
Tax %
24
Net Profit
9
EPS
812
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
471
438
Operating Profit
56
OPM %
12
Other Income
22
Interest
16
Depreciation
4
36
Tax %
25
Net Profit
27
EPS
2,395
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2024
411
398
Operating Profit
23
OPM %
6
Other Income
11
Interest
4
Depreciation
6
14
Tax %
25
Net Profit
10
EPS
915
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
490
452
Operating Profit
42
OPM %
9
Other Income
4
Interest
3
Depreciation
10
30
Tax %
25
Net Profit
22
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
TTM
576
546
Operating Profit
OPM %
Other Income
6
Interest
3
Depreciation
10
27
Tax %
26
Net Profit
20
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
1
Adjusted EPS
Minority Interest
0
Share of Associates
1
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
-6%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
34%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
14%
Last Year:
14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
112
6
Trade Payables
36
306
Total Liabilities
459
23
9
0
Cash & Bank
3
425
Total Assets
459
Total Debt
10
Net Working Capital
67
Contingent Liabilities
0
Book Value per Share
9896.19
Face Value
10.00
Total Debt
10
Net Working Capital
67
Contingent Liabilities
0
Book Value per Share
9896.19
Face Value
10.00
Mar 2023
Equity Capital
0
139
-0
Trade Payables
23
143
Total Liabilities
305
28
12
0
Cash & Bank
20
245
Total Assets
305
Total Debt
8
Net Working Capital
87
Contingent Liabilities
0
Book Value per Share
12322.04
Face Value
10.00
Total Debt
8
Net Working Capital
87
Contingent Liabilities
0
Book Value per Share
12322.04
Face Value
10.00
Mar 2024
Equity Capital
0
151
6
Trade Payables
43
68
Total Liabilities
269
72
14
104
Cash & Bank
24
55
Total Assets
269
Total Debt
24
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
13414.25
Face Value
10.00
Total Debt
24
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
13414.25
Face Value
10.00
Mar 2025
Equity Capital
32
142
7
Trade Payables
40
91
Total Liabilities
312
98
28
110
Cash & Bank
18
59
Total Assets
312
Total Debt
27
Net Working Capital
68
Contingent Liabilities
12
Book Value per Share
54.44
Face Value
10.00
Total Debt
27
Net Working Capital
68
Contingent Liabilities
12
Book Value per Share
54.44
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-21
Cash from Investing
10
Cash from Financing
5
-7
Free Cash Flow
-21
OCF / Net Profit
-2.32
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.32
Cumulative 5-Year FCF
0
Mar 2023
6
Cash from Investing
15
Cash from Financing
-3
17
Free Cash Flow
-3
OCF / Net Profit
0.21
Cumulative 5-Year FCF
0
OCF / Net Profit
0.21
Cumulative 5-Year FCF
0
Mar 2024
38
Cash from Investing
-49
Cash from Financing
16
4
Free Cash Flow
-11
OCF / Net Profit
3.64
Cumulative 5-Year FCF
0
OCF / Net Profit
3.64
Cumulative 5-Year FCF
0
Mar 2025
40
Cash from Investing
-46
Cash from Financing
0
-6
Free Cash Flow
8
OCF / Net Profit
1.81
Cumulative 5-Year FCF
0
OCF / Net Profit
1.81
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
815.13
Book Value (₹)
9896.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.86
Operating Margin %
5.53%
Net Margin %
1.55%
ROE %
8.24%
ROCE %
24.73%
2.01%
Debtor Days
55
Inventory Days
0
Payable Days
0
55
Debt to Equity (x)
0.09x
Interest Coverage (x)
1.67x
1.20x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
2403.36
Book Value (₹)
12322.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.72
Operating Margin %
11.83%
Net Margin %
5.76%
ROE %
21.63%
ROCE %
39.16%
7.10%
Debtor Days
66
Inventory Days
0
Payable Days
0
66
Debt to Equity (x)
0.05x
Interest Coverage (x)
3.25x
1.56x
Revenue Growth %
-20.48%
Operating Profit Growth %
70.12%
Net Profit Growth %
194.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
915.49
Book Value (₹)
13414.25
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.10
Operating Margin %
2.97%
Net Margin %
2.52%
ROE %
7.11%
ROCE %
10.83%
3.60%
Debtor Days
81
Inventory Days
0
Payable Days
0
81
Debt to Equity (x)
0.16x
Interest Coverage (x)
4.77x
1.70x
Revenue Growth %
-12.87%
Operating Profit Growth %
-58.74%
Net Profit Growth %
-61.91%
-61.91%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.02x
Mar 2025
EPS (₹)
6.90
Book Value (₹)
54.44
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.01
Operating Margin %
7.72%
Net Margin %
4.49%
ROE %
13.53%
ROCE %
17.11%
7.57%
Debtor Days
79
Inventory Days
0
Payable Days
0
79
Debt to Equity (x)
0.16x
Interest Coverage (x)
11.90x
1.57x
Revenue Growth %
19.40%
Operating Profit Growth %
81.57%
Net Profit Growth %
112.57%
-99.25%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.98x

Shareholding Pattern

Numbers in percentages

TRADES
Oct 2025
72.18
3.65
0.10
Government
0.00
24.06
Dec 2025
74.86
2.75
0.05
Government
0.00
22.34
Mar 2026
74.86
0.52
0.67
Government
0.00
23.95
Jun 2026
74.86
0.29
0.64
Government
0.00
24.21

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-17 - OMFREIGHT: Om Freight Forwarders Limited has informed the Exchange about Newspaper publication of Unaudited Standalone & Consolidated Financial results for the quarter ended June 30, 2026

  • Press Release

    2026-08-14 - Press Release in connection with the Unaudited Standaloneand consolidated Financial Results for the quarter ended June 30, 2026.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.