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Om Freight Forwarders Ltd

NSE:OMFREIGHTTransportation

₹111.63+3.46%At closeAt close · Mon 19 Oct · ≈ AED 4.31 · Market cap $38.17M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.2	0.2	0.2	0.4	+100.6%
Cash & short-term investments	—	0.1	0.3	0.4	0.5	0.6	+28.5%
Receivables	—	1.0	0.9	1.2	1.2	1.7	+36.8%
Inventory	—	0.0	0.0	0.0	0.0	0.0	—
Total current assets	—	4.1	2.4	1.7	1.9	2.5	+35.5%
Property, plant & equipment	—	0.2	0.3	0.7	1.0	1.0	+4.2%
Total assets	4.6	4.6	3.1	2.7	3.1	3.8	+23.2%
Payables	—	0.4	0.2	0.4	0.4	0.7	+65.4%
Short-term debt	—	0.1	0.0	0.1	0.2	0.4	+111.1%
Total current liabilities	—	3.4	1.5	1.0	1.2	1.6	+36.6%
Long-term debt	—	0.1	0.1	0.1	0.1	0.1	−45.8%
Total debt	0.1	0.1	0.1	0.3	0.3	0.5	+47.4%
Net debt	—	0.0	(0.3)	(0.1)	(0.1)	(0.1)	+24.9%
Total liabilities	—	3.5	1.7	1.2	1.4	1.8	+27.7%
Total equity	—	1.1	1.4	1.5	1.7	2.1	+19.6%
Retained earnings	—	1.1	1.4	1.5	1.4	1.6	+11.5%