Om Freight Forwarders Limited (OMFREIGHT) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹7 cr; −0.4× net profit
Debt / equity: 0.36; debt ₹80 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

22%380%182%−44%

FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY23	6	27	22%
FY24	38	10	380%
FY25	40	22	182%
FY26	−7	16	−44%

Total debt₹ cr, period end

92629244980

Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.060.170.170.130.240.36

Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet