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Flomic Global Logistics Limited
Flomic Global Logistics Limited was incorporated in 1981 and brings 4 decades of experience to its industry. Its CIN is L51900MH1981PLC024340, with registration number 24340. The company is classified as company limited by shares. Its authorized share capital is ₹25.00 crore. The total paid-up share capital is ₹18.17 crore.
Flomic Global Logistics Limited primarily operates in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. The firm’s place of registration is Mumbai. Flomic Global Logistics Limited’s registered office is at 205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099. The entity is active and conducting operations. The firm is identified under PAN AAACV1846J. The company has been issued the Legal Entity Identifier code 335800B86GFEOW9Z9802. The designated company email address is cs@flomicgroup.com. Senior management roles are held by Satyaprakash Satyanarayan Pathak (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/04/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹18,16,83,600.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- cs@flomicgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACV1846J1Z5 | Active |
| Delhi | 07AAACV1846J2Z7 | Active |
| 07AAACV1846J3Z6 | Inactive | |
| Gujarat | 24AAACV1846J1ZC | Active |
| Goa | 30AAACV1846J2ZI | Inactive |
| 30AAACV1846J1ZJ | Active | |
| Haryana | 06AAACV1846J1ZA | Active |
| Jammu and Kashmir | 01AAACV1846J1ZK | Active |
| Kerala | 32AAACV1846J1ZF | Active |
| Karnataka | 29AAACV1846J1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8952M01018 | FLOMIC GLOBAL LOGISTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FLOMIC GLOBAL/SH VTG | ESVUFN |
| INE952M01019 | FLOMIC GLOBAL LOGISTICS LIMITED EQ | - | 12/10/2026 | FLOMIC GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,952.88L | ₹7,651.10L | ₹8,215.81L | ₹4,978.21L | ₹0.00L |
| Net Debt | ₹1,074.30L | ₹2,712.46L | ₹1,364.26L | ₹203.87L | ₹0.00L |
| Gross PPE | ₹7,101.79L | ₹8,634.00L | ₹8,961.62L | ₹5,510.96L | ₹0.00L |
| Total Debt | ₹8,590.52L | ₹11,371.89L | ₹11,334.07L | ₹7,201.63L | ₹0.00L |
| Common Stock | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹0.00L |
| Current Debt | ₹2,208.14L | ₹3,348.87L | ₹3,275.89L | ₹2,265.99L | ₹0.00L |
| Share Issued | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Total Assets | ₹17,815.87L | ₹20,934.71L | ₹20,218.06L | ₹14,461.00L | ₹0.00L |
| Capital Stock | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹0.00L |
| Long Term Debt | ₹174.33L | ₹376.55L | ₹51.50L | ₹82.75L | ₹0.00L |
| Current Assets | ₹9,350.21L | ₹10,955.09L | ₹10,140.31L | ₹8,237.14L | ₹0.00L |
| Prepaid Assets | ₹1,476.69L | ₹1,574.50L | ₹633.24L | ₹461.88L | ₹0.00L |
| Working Capital | ₹710.56L | ₹825.80L | ₹485.74L | ₹1,493.55L | ₹0.00L |
| Invested Capital | ₹7,097.59L | ₹8,413.24L | ₹7,663.26L | ₹6,514.04L | ₹0.00L |
| Other Properties | ₹5,457.25L | ₹6,982.24L | ₹7,511.44L | ₹4,406.59L | ₹0.00L |
| Retained Earnings | ₹2,922.97L | ₹0.00L | ₹2,540.57L | ₹2,322.02L | ₹1,373.72L |
| Common Stock Equity | ₹4,715.12L | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹0.00L |
| Net Tangible Assets | ₹4,715.12L | ₹4,683.83L | ₹4,323.85L | ₹4,145.20L | ₹0.00L |
| Tangible Book Value | ₹4,715.12L | ₹4,683.83L | ₹4,323.85L | ₹4,145.20L | ₹0.00L |
| Current Liabilities | ₹8,639.65L | ₹10,129.29L | ₹9,654.57L | ₹6,743.59L | ₹0.00L |
| Long Term Provisions | ₹169.56L | ₹204.61L | ₹177.46L | ₹0.00L | ₹129.20L |
| Stockholders Equity | ₹4,715.12L | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹0.00L |
| Other Equity Interest | ₹2,898.27L | ₹2,870.98L | ₹2,519.03L | ₹2,348.46L | ₹0.00L |
| Total Capitalization | ₹4,889.45L | ₹5,064.37L | ₹4,387.37L | ₹4,248.05L | ₹0.00L |
| Ordinary Shares Number | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | ₹0.53L | -₹0.04L | ₹0.00L |
| Total Non Current Assets | ₹8,465.66L | ₹9,979.62L | ₹10,077.75L | ₹6,223.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,308.17L | ₹1,012.95L | ₹1,963.13L | ₹2,144.87L | ₹0.00L |
| Construction In Progress | ₹23.13L | ₹23.13L | ₹23.00L | ₹23.13L | ₹0.00L |
| Accumulated Depreciation | -₹1,148.91L | ₹0.00L | -₹745.81L | -₹532.75L | -₹538.25L |
| Other Short Term Investments | ₹15.18L | ₹240.18L | ₹126.53L | ₹68.36L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹12.29L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,616.98L | ₹1,624.20L | ₹1,418.57L | ₹1,072.63L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹3.99L | ₹12.02L | ₹20.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,715.11L | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,100.76L | ₹16,246.89L | ₹15,882.19L | ₹10,295.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,513.54L | ₹5,676.49L | ₹5,435.99L | ₹3,924.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,076.98L | ₹5,695.40L | ₹5,898.08L | ₹3,277.48L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,323.35L | ₹1,253.13L | ₹2,089.66L | ₹2,213.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,461.11L | ₹6,117.60L | ₹6,227.62L | ₹3,552.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹5,532.80L | ₹1,428.75L | ₹1,666.83L | ₹3,338.64L |
| Changes In Cash | ₹364.83L | -₹1,189.43L | -₹189.00L | ₹1,709.84L |
| End Cash Position | ₹1,377.78L | ₹773.71L | ₹1,963.14L | ₹2,076.96L |
| Financing Cash Flow | -₹5,296.37L | -₹2,643.60L | -₹1,656.15L | -₹1,746.09L |
| Investing Cash Flow | ₹69.75L | -₹212.12L | -₹566.10L | -₹224.13L |
| Operating Cash Flow | ₹5,591.45L | ₹1,666.29L | ₹2,033.25L | ₹3,680.06L |
| Capital Expenditure | -₹58.65L | -₹237.54L | -₹366.42L | -₹341.42L |
| Beginning Cash Position | ₹1,012.95L | ₹1,963.14L | ₹2,144.89L | ₹367.12L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,099.10L | ₹1,714.01L | ₹1,168.19L | ₹2,021.42L | ₹0.00L |
| EBITDA | ₹3,800.68L | ₹4,513.35L | ₹3,213.39L | ₹3,779.72L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,256.23L | ₹3,188.59L | ₹2,313.25L | ₹2,958.88L | ₹0.00L |
| Pretax Income | ₹69.24L | ₹474.64L | ₹309.81L | ₹1,279.58L | ₹0.00L |
| Tax Provision | ₹38.22L | ₹105.09L | ₹91.26L | ₹331.28L | ₹0.00L |
| Total Revenue | ₹42,675.54L | ₹49,541.13L | ₹33,215.92L | ₹41,785.36L | ₹0.00L |
| Cost Of Revenue | ₹40,419.31L | ₹46,352.54L | ₹30,575.10L | ₹38,826.48L | ₹0.00L |
| Total Expenses | ₹42,118.08L | ₹48,301.32L | ₹32,105.79L | ₹40,367.98L | ₹0.00L |
| Interest Income | ₹113.95L | ₹0.00L | ₹92.74L | ₹67.57L | ₹75.00L |
| Interest Expense | ₹1,029.86L | ₹1,239.37L | ₹805.09L | ₹741.84L | ₹0.00L |
| Operating Income | ₹557.46L | ₹1,239.81L | ₹654.48L | ₹1,417.38L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,826.43L | ₹4,516.69L | ₹3,230.45L | ₹3,699.09L | ₹0.00L |
| Normalized Income | ₹46.46L | ₹372.15L | ₹230.58L | ₹888.54L | ₹0.00L |
| Operating Expense | ₹1,698.77L | ₹1,948.78L | ₹1,658.77L | ₹1,541.50L | ₹0.00L |
| Operating Revenue | ₹42,675.54L | ₹49,541.13L | ₹33,215.92L | ₹41,785.36L | ₹0.00L |
| Net Interest Income | -₹951.30L | -₹1,275.95L | -₹858.38L | -₹768.34L | ₹0.00L |
| Total Unusual Items | -₹25.75L | -₹3.34L | ₹0.00L | ₹80.63L | ₹0.00L |
| Basic Average Shares | ₹181.68L | ₹181.68L | ₹182.13L | ₹181.68L | ₹0.00L |
| Diluted Average Shares | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Total Other Finance Cost | ₹35.39L | ₹0.00L | ₹53.29L | ₹94.07L | ₹33.46L |
| Other Operating Expenses | ₹1,044.89L | ₹1,227.05L | ₹1,117.25L | ₹1,002.15L | ₹0.00L |
| Reconciled Depreciation | ₹2,701.58L | ₹2,799.34L | ₹2,098.50L | ₹1,758.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹40,419.31L | ₹46,352.54L | ₹30,575.10L | ₹38,826.48L | ₹0.00L |
| Rent Expense Supplemental | -₹2,538.98L | ₹0.00L | -₹1,867.75L | -₹1,559.52L | -₹1,190.52L |
| Tax Effect Of Unusual Items | -₹10.30L | -₹0.74L | -₹5.03L | ₹20.87L | ₹0.00L |
| Interest Income Non Operating | ₹113.95L | ₹131.00L | ₹92.74L | ₹67.57L | ₹0.00L |
| Selling And Marketing Expense | ₹17.21L | ₹0.00L | ₹27.12L | ₹36.16L | ₹26.03L |
| Interest Expense Non Operating | ₹1,029.86L | ₹1,239.37L | ₹858.38L | ₹741.84L | ₹0.00L |
| Net Income Common Stockholders | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| Net Income Continuous Operations | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| General And Administrative Expense | ₹313.76L | ₹0.00L | ₹248.15L | ₹270.12L | ₹195.77L |
| Selling General And Administration | ₹330.97L | ₹0.00L | ₹275.27L | ₹306.28L | ₹221.80L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.75L | -₹3.34L | ₹0.00L | ₹80.63L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹951.30L | -₹1,275.95L | -₹765.64L | -₹768.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹31.01L | ₹369.55L | ₹218.55L | ₹948.30L | ₹0.00L |
Company Performance (FY23–FY26)
₹495.4 Cr₹371.6 Cr₹247.7 Cr₹123.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2013 | Satyaprakash Satyanarayan Pathak | 00884844 | Whole-time director | View other directorships |
| 10/02/2015 | Satyaprakash Satyanarayan Pathak | *****8016A | CFO | |
| 14/02/2020 | Lancy Barboza | 01444911 | Managing Director | View other directorships |
| 21/02/2020 | Anita Lancy Barboza | 00881594 | Director | View other directorships |
| 31/05/2021 | Suresh Salian | 09189069 | Director | View other directorships |
| 30/05/2022 | Aneish Kumaran Kumar | 08766256 | Director | View other directorships |
| 13/02/2023 | Alan Barboza | 06981560 | Director | View other directorships |
| 13/02/2023 | Rajendraprasad Bhagirthi Tiwari | 10042158 | Director | View other directorships |
| 14/08/2024 | Ananda Baban Ghungarde | 10724097 | Director | View other directorships |
| 16/08/2024 | Abhay Milan Shah | *****5686E | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Lancy BarbozaManaging Director
- Satyaprakash Satyanarayan PathakWhole-time director
- Ananda Baban GhungardeDirector
- Alan BarbozaDirector
- Rajendraprasad Bhagirthi TiwariDirector
- Aneish Kumaran KumarDirector
- Suresh SalianDirector
- Anita Lancy BarbozaDirector
- Abhay Milan ShahCompany Secretary
- Satyaprakash Satyanarayan PathakCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form Addendum to AOC-4 CSR-18102024_signed | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
| 16/10/2024 | Form MGT-7-16102024 | - |
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Address
205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Flomic Global Logistics Limited?
The incorporation date of Flomic Global Logistics Limited is 29/04/1981.
What is the authorized share capital and paid-up capital of Flomic Global Logistics Limited?
The authorized share capital of Flomic Global Logistics Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,16,83,600.00.
Who are the current board members & directors of Flomic Global Logistics Limited?
The current board member of Flomic Global Logistics Limited are:
- Aneish Kumaran Kumar
- Suresh Salian
- Aneish Kumaran Kumar
- Suresh Salian
- Alan Barboza
- Lancy Barboza
- Anita Lancy Barboza
- Satyaprakash Satyanarayan Pathak
- Rajendraprasad Bhagirthi Tiwari
- Ananda Baban Ghungarde
What is the registered address of Flomic Global Logistics Limited?
The registered address of Flomic Global Logistics Limited is 205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Flomic Global Logistics Limited?
The Corporate Identification Number of Flomic Global Logistics Limited is L51900MH1981PLC024340.