OSEINTRUST Financials

NSE: OSEINTRUST

₹0.00

₹-- (--%)

As on 04-Sep-2026 09:08IST

Market cap

₹0 Cr

Revenue (TTM)

₹1,755 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	2,361.48	2,214.49	2,152.73	1,755.38	2,183.85	1,302.96
Other Income	116.62	299.67	33.24	139.85	49.50	119.11
Total Income	2,478.10	2,514.16	2,185.97	1,895.23	2,233.36	1,422.07
Interest Expense	661.30	685.69	726.20	631.95	547.63	607.48
Operating Expenses	725.38	459.31	388.63	369.95	1,103.77	228.90
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	254.57	570.69	136.87	302.52	134.35	193.98
Taxes	91.06	-23.58	-50.50	-39.63	52.46	-53.75
Profit after Tax	163.51	594.27	187.37	342.15	81.89	247.73
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	163.51	594.27	187.37	342.08	81.78	247.23

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3,859.90	4,337.00	4,575.77	5,120.05	5,101.99	5,377.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7,213.01	7,414.21	7,979.65	8,549.54	5,828.17	6,276.89
Current Liabilities	1,416.40	1,180.53	1,192.45	1,528.25	1,109.78	855.27
Total Liabilities	12,489.30	12,931.74	13,747.87	15,197.84	12,039.95	12,510.04

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10,209.83	11,143.37	11,779.20	12,955.55	10,819.57	11,261.32
Current Assets	2,279.47	1,788.38	1,968.67	2,242.29	1,220.38	1,248.73
Total Assets	12,489.30	12,931.74	13,747.87	15,197.84	12,039.95	12,510.04
Contingent Liabilities	203.26	234.56	76.12	98.34	130.55	128.87

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1,766.01	1,672.40	1,604.41	1,518.95	1,269.79	1,059.78
Cash Flow from Investing Activities	-588.70	-60.45	128.60	-975.12	-20.88	193.96
Cash from Financing Activities	-1,146.64	-1,760.86	-2,003.07	-224.71	-1,198.10	-1,363.04
Net Cash Inflow / Outflow	30.68	-148.91	-270.06	319.13	50.81	-109.29

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.80	10.19	3.21	5.87	1.40	4.24
Cash EPS (₹)	17.16	23.89	19.24	16.00	9.08	10.97
Adjusted Book Value (₹)	66.20	74.38	78.48	87.81	87.50	92.23
Dividend per Share (₹)	12.92	4.65	5.83	--	--	--
Cash Flow per Share (₹)	30.29	28.68	27.52	26.05	21.78	18.18
Free Cash Flow per Share (₹)	17.39	24.05	15.86	23.07	20.11	18.56

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.11	11.87	7.49	8.62	6.91	7.84
ROE (%)	3.99	13.34	3.86	6.69	1.56	4.61
ROA (%)	1.29	4.45	1.29	2.51	0.67	1.98
EBIT Margin (%)	33.85	43.20	38.55	45.27	28.96	52.37
Net Margin (%)	6.60	23.64	8.57	18.05	3.67	17.42
Cash Profit Margin (%)	42.36	62.89	52.10	53.15	24.25	49.08

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.64	2.87	22.64	-19.62	67.61	--
EBIT Growth (%)	-16.46	15.29	4.43	25.64	-7.31	--
Net Profit Growth (%)	-72.49	217.17	-45.24	317.84	-66.95	--
EPS Growth (%)	-72.49	217.17	-45.23	318.28	-66.92	--
Book Value Growth (%)	-11.00	-5.22	-10.63	0.35	-5.13	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	5.66	6.53	7.61	8.86	8.84
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.55	1.37	1.38	1.37	0.86	0.90
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.61	1.51	1.65	1.47	1.10	1.46
Quick Ratio	1.61	1.51	1.65	1.47	1.10	1.46
Interest Coverage	1.39	1.83	1.19	1.48	1.25	1.32