Osfm E-Mobility Financials
NSE: SHREEOSFM
₹56.70
₹0.20
(0.35%)
As on 07-Sep-2026 12:58IST
Market cap
₹87 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
11.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
138.04
|
118.19
|
82.11
|
30.30
|
29.19
|
--
|
|
|
|
|
|
|
Total Income
|
140.27
|
119.06
|
82.61
|
30.80
|
29.79
|
--
|
|
|
|
|
|
|
Total Expenditure
|
120.04
|
104.89
|
74.35
|
27.15
|
26.72
|
--
|
|
|
|
|
|
|
EBITDA
|
18.00
|
13.30
|
7.76
|
3.16
|
2.47
|
--
|
|
|
|
|
|
|
Depreciation
|
5.27
|
3.26
|
3.39
|
1.68
|
2.37
|
--
|
|
|
|
|
|
|
EBIT
|
12.73
|
10.04
|
4.37
|
1.48
|
0.10
|
--
|
|
|
|
|
|
|
Interest
|
1.01
|
0.18
|
0.73
|
0.09
|
0.15
|
--
|
|
|
|
|
|
|
Other Income
|
2.23
|
0.87
|
0.50
|
0.49
|
0.60
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.95
|
10.72
|
4.14
|
1.88
|
0.55
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.60
|
2.62
|
1.22
|
0.25
|
-0.18
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.35
|
8.10
|
2.91
|
1.63
|
0.74
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.61
|
53.16
|
20.46
|
17.36
|
16.08
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.31
|
11.20
|
1.51
|
-0.36
|
2.20
|
--
|
|
|
|
|
|
|
Current Liabilities
|
22.43
|
17.38
|
18.67
|
7.65
|
9.92
|
--
|
|
|
|
|
|
|
Total Liabilities
|
111.37
|
82.96
|
42.05
|
25.88
|
29.10
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.02
|
12.08
|
4.49
|
10.26
|
14.79
|
--
|
|
|
|
|
|
|
Current Assets
|
87.33
|
69.67
|
36.15
|
14.40
|
13.42
|
--
|
|
|
|
|
|
|
Total Assets
|
111.37
|
82.96
|
42.05
|
25.88
|
29.10
|
--
|
|
|
|
|
|
|
Total Debt*
|
11.36
|
10.99
|
9.21
|
2.78
|
5.65
|
--
|
|
|
|
|
|
|
Net Current Assets
|
64.90
|
52.29
|
17.48
|
6.75
|
3.50
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.92
|
0.90
|
0.35
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.13
|
3.70
|
-0.62
|
0.35
|
9.53
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-14.63
|
-8.73
|
-5.38
|
2.11
|
-9.79
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
12.47
|
26.20
|
5.72
|
-2.92
|
-7.42
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
13.97
|
21.17
|
-0.28
|
-0.46
|
-7.68
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.72
|
5.67
|
2.78
|
1.55
|
0.70
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.14
|
7.95
|
6.00
|
3.15
|
2.96
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.73
|
37.22
|
19.49
|
16.54
|
15.31
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
10.47
|
2.59
|
-0.59
|
2.33
|
63.53
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.75
|
-3.78
|
-6.32
|
1.39
|
79.38
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.67
|
23.25
|
19.56
|
9.41
|
3.23
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.95
|
22.01
|
15.41
|
9.73
|
4.59
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.78
|
13.24
|
8.93
|
6.16
|
2.62
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.22
|
8.49
|
5.33
|
4.87
|
0.35
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.38
|
6.81
|
3.53
|
5.29
|
2.48
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.32
|
9.61
|
7.68
|
10.92
|
10.63
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.79
|
43.93
|
170.98
|
3.82
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.81
|
129.50
|
196.30
|
1,329.04
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.71
|
178.00
|
79.07
|
120.69
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
18.43
|
104.36
|
79.07
|
120.69
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
44.10
|
159.79
|
17.86
|
7.98
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.21
|
21.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
3.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.13
|
10.97
|
1.29
|
0.86
|
1.81
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
88.75
|
122.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
215.00
|
130.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
87.00
|
63.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
136.71
|
174.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.21
|
0.45
|
0.16
|
0.35
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
--
|
0.19
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.89
|
4.01
|
1.94
|
1.88
|
1.35
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.89
|
4.01
|
1.94
|
1.88
|
1.35
|
--
|
|
|
|
|
|
|
Interest Coverage
|
14.79
|
59.38
|
6.64
|
21.63
|
4.76
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.28
|
16.02
|
14.77
|
19.76
|
25.12
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.93
|
2.52
|
1.15
|
1.03
|
--
|
|
|
|
|
|
|
Receivable days
|
45.61
|
47.97
|
40.27
|
80.21
|
91.68
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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