Flomic Global Logistics Limited has announced its unaudited financial results for the third quarter and nine months ended December 31, 2025. The Board of Directors approved these results during their meeting held on January 28, 2026, which commenced at 06:30 P.M. and concluded at 07:45 P.M.

Financial Performance Overview

The company's financial results present a mixed picture for the reporting period. While the third quarter showed profitability, the nine-month performance reflected challenges in maintaining consistent earnings throughout the period.

Nine-Month Performance Analysis

The nine-month results revealed significant challenges compared to the previous year. Revenue from operations declined to ₹32371.18 lakhs from ₹38191.10 lakhs in the corresponding period of the previous year. The company reported a net loss of ₹321.87 lakhs for the nine months ended December 31, 2025, compared to a profit of ₹176.12 lakhs in the same period last year.

Expense Structure and Cost Management

The company's expense breakdown shows operating expenses as the largest component, totaling ₹8394.74 lakhs for Q3FY26 compared to ₹10752.08 lakhs in Q3FY25. Employee benefits expenses increased to ₹1132.83 lakhs from ₹1106.82 lakhs year-on-year. Finance costs decreased significantly to ₹256.36 lakhs from ₹350.99 lakhs in the corresponding quarter of the previous year.

Tax Position and Other Comprehensive Income

The company reported a net tax benefit of ₹7.86 lakhs for Q3FY26, primarily due to deferred tax benefits of ₹25.67 lakhs, offset by income tax adjustments of earlier years amounting to ₹17.81 lakhs. Other comprehensive loss for the quarter stood at ₹5.84 lakhs, resulting in total comprehensive income of ₹71.44 lakhs.

Regulatory Compliance and Audit Review

The financial results were subjected to limited review by statutory auditors Doogar & Associates, Chartered Accountants. The auditors confirmed that the results were prepared in accordance with Indian Accounting Standard 34 and disclosed the required information under SEBI regulations. The company maintains its paid-up equity share capital at ₹1816.84 lakhs with a face value of ₹10 per share.

Flomic Global Logistics Limited has submitted revised unaudited financial results for the second quarter and half-year ended September 30, 2025, following BSE's request for the standalone cash flow statement in PDF format. The logistics company reported challenging financial performance with significant losses during the quarter.

Financial Performance Overview

The company's financial performance showed a marked deterioration compared to the previous year. Key metrics demonstrate the challenging operating environment faced by the logistics sector.

Half-Year Results

The six-month performance further highlighted the company's operational challenges. Revenue declined substantially while losses mounted significantly compared to the previous year.

Expense Analysis

The company's expense structure remained elevated despite declining revenues. Operating expenses constituted the largest component, followed by employee benefits and finance costs.

Q2FY26 Expense Breakdown:

• Operating Expenses: ₹8,950.98 crores
• Employee Benefits: ₹1,180.29 crores
• Finance Cost: ₹273.23 crores
• Depreciation and Amortization: ₹695.87 crores
• Other Expenses: ₹378.68 crores

Balance Sheet Position

As of September 30, 2025, the company maintained total assets of ₹19,266.17 crores compared to ₹20,934.71 crores as of March 31, 2025. The equity base remained stable with paid-up equity share capital of ₹1,816.84 crores, while other equity declined to ₹2,441.99 crores from ₹2,870.98 crores.

Cash Flow Statement

Despite operational losses, the company generated positive cash flow from operating activities of ₹1,960.15 crores for the half-year period, compared to ₹315.96 crores in the previous year. However, financing activities resulted in significant cash outflow of ₹2,391.17 crores, primarily due to lease liability payments and interest payments.

Corporate Actions and Notes

The company declared a final dividend of ₹0.10 per equity share for FY25, which was approved at the Annual General Meeting held on September 24, 2025, and paid before October 7, 2025. The company operates in a single business segment, making segment-wise reporting not applicable. The results were reviewed by the Audit Committee and approved by the Board of Directors on November 14, 2025.