Om Freight Forwarders Ltd.

94.921.08%

2026-08-21

omfreight.com/BSE: 544564NSE: OMFREIGHT
Market Cap₹ 323 Cr.
Current Price₹ 95
High / Low₹ 114 / 59
Stock P/E0.0
Book Value₹ 63
Price to Book1.51
Dividend Yield0.00 %
ROCE16.8 %
ROE13.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 21.3%
  • Latest quarter profit grew 136.5% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.00x)
  • Company comfortably covers its interest (11.9x coverage)
  • Working capital cycle has improved - days down from 62 to 51
  • Company maintains a comfortable, low leverage position

CONS

  • Operating margins have contracted to 7.7% from 38.9%

* 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.CONCOR518.3531.7939478.471.66268.900.612159.760.2814.7920.41
2.DELHIVERY454.05363.6734015.920.0031.91-64.962930.7327.763.024.75
3.SHADOWFAX254.35133.5514919.180.00654.006732.8613581.201806.324.906.76
4.BLACKBUCK631.2568.1111498.220.0042.1725.14204.1742.17-31.8024.35
5.TCI906.5515.256965.131.10106.60-0.561248.509.5820.5212.30
6.TVSSCS123.1083.875431.460.0022.48-96.843335.2228.6611.516.75
7.VRLLOG231.450.004048.920.00805.301509.318788.401080.7026.4721.23
8.MAHLOG406.80104.904036.370.6127.83394.812002.8823.2910.405.76
9.SINDHUTRAD23.9447.703691.380.0038.74-79.39129.21-21.8512.8045.34
10.GATEWAY55.0511.262750.545.90512.68724.445492.97897.9417.9921.31
11.TCIEXP544.0025.362091.361.2920.495.24313.409.2913.9210.03
12.OMFREIGHT96.0016.08323.280.007.30124.75193.35104.7517.115.96
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
120
106
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
2
12
Tax %
26.12%
Net Profit
9
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
4
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
1
0
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
7
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
4
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 %
26.51%
Net Profit
7
0
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
85
76
Operating Profit
33
OPM %
39
Other Income
24
Interest
18
Depreciation
2
13
Tax %
21
Net Profit
10
EPS
883
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
110
75
Operating Profit
57
OPM %
52
Other Income
22
Interest
16
Depreciation
3
34
Tax %
34
Net Profit
22
EPS
1,967
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
411
398
Operating Profit
23
OPM %
6
Other Income
11
Interest
4
Depreciation
6
14
Tax %
26
Net Profit
10
EPS
888
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
29
Tax %
26
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
26
Tax %
26
Net Profit
19
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
79%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
29%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
13%
Last Year:
13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
116
5
Trade Payables
36
302
Total Liabilities
458
21
38
0
Cash & Bank
2
397
Total Assets
458
Total Debt
10
Net Working Capital
68
Contingent Liabilities
0
Book Value per Share
10196.43
Face Value
10.00
Total Debt
10
Net Working Capital
68
Contingent Liabilities
0
Book Value per Share
10196.43
Face Value
10.00
Mar 2023
Equity Capital
0
138
0
Trade Payables
23
146
Total Liabilities
307
27
49
0
Cash & Bank
20
211
Total Assets
307
Total Debt
8
Net Working Capital
85
Contingent Liabilities
0
Book Value per Share
12163.07
Face Value
10.00
Total Debt
8
Net Working Capital
85
Contingent Liabilities
0
Book Value per Share
12163.07
Face Value
10.00
Mar 2024
Equity Capital
0
150
6
Trade Payables
43
68
Total Liabilities
268
72
13
104
Cash & Bank
25
54
Total Assets
268
Total Debt
25
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
13298.94
Face Value
10.00
Total Debt
25
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
13298.94
Face Value
10.00
Mar 2025
Equity Capital
32
140
12
Trade Payables
40
86
Total Liabilities
310
98
26
110
Cash & Bank
18
59
Total Assets
310
Total Debt
32
Net Working Capital
68
Contingent Liabilities
12
Book Value per Share
53.92
Face Value
10.00
Total Debt
32
Net Working Capital
68
Contingent Liabilities
12
Book Value per Share
53.92
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
0.00
Cumulative 5-Year FCF
0
Mar 2023
36
Cash from Investing
-0
Cash from Financing
-18
18
Free Cash Flow
36
OCF / Net Profit
1.63
Cumulative 5-Year FCF
0
OCF / Net Profit
1.63
Cumulative 5-Year FCF
0
Mar 2024
39
Cash from Investing
-50
Cash from Financing
16
5
Free Cash Flow
-13
OCF / Net Profit
3.87
Cumulative 5-Year FCF
0
OCF / Net Profit
3.87
Cumulative 5-Year FCF
0
Mar 2025
33
Cash from Investing
-44
Cash from Financing
5
-7
Free Cash Flow
-2
OCF / Net Profit
1.51
Cumulative 5-Year FCF
0
OCF / Net Profit
1.51
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
882.57
Book Value (₹)
10196.43
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.92
Operating Margin %
38.89%
Net Margin %
11.74%
ROE %
8.66%
ROCE %
24.35%
2.18%
Debtor Days
391
Inventory Days
0
Payable Days
0
391
Debt to Equity (x)
0.09x
Interest Coverage (x)
1.71x
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 (₹)
1966.64
Book Value (₹)
12163.07
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.91
Operating Margin %
51.61%
Net Margin %
20.32%
ROE %
17.59%
ROCE %
36.54%
5.83%
Debtor Days
287
Inventory Days
0
Payable Days
0
287
Debt to Equity (x)
0.06x
Interest Coverage (x)
3.09x
1.53x
Revenue Growth %
28.77%
Operating Profit Growth %
70.91%
Net Profit Growth %
122.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
887.70
Book Value (₹)
13298.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.00
Operating Margin %
2.97%
Net Margin %
2.44%
ROE %
6.96%
ROCE %
10.68%
3.49%
Debtor Days
82
Inventory Days
0
Payable Days
0
82
Debt to Equity (x)
0.16x
Interest Coverage (x)
4.72x
1.71x
Revenue Growth %
274.01%
Operating Profit Growth %
-59.40%
Net Profit Growth %
-55.02%
-54.86%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.01x
Mar 2025
EPS (₹)
6.79
Book Value (₹)
53.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.91
Operating Margin %
7.72%
Net Margin %
4.42%
ROE %
13.44%
ROCE %
16.82%
7.49%
Debtor Days
79
Inventory Days
0
Payable Days
0
79
Debt to Equity (x)
0.19x
Interest Coverage (x)
11.87x
1.57x
Revenue Growth %
19.40%
Operating Profit Growth %
81.57%
Net Profit Growth %
115.78%
-99.23%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.10x

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.