Osfm E-Mobility Financials

NSE: SHREEOSFM

₹49.00

₹2.00 (4.26%)

As on 27-Oct-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹153 Cr

P/E Ratio

9.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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 Revenue	152.51	138.04	118.19	82.11	30.30	29.19
Total Income	155.82	140.27	119.06	82.61	30.80	29.79
Total Expenditure	135.89	120.04	104.89	74.35	27.15	26.72
EBITDA	16.62	18.00	13.30	7.76	3.16	2.47
Depreciation	8.46	5.27	3.26	3.39	1.68	2.37
EBIT	8.17	12.73	10.04	4.37	1.48	0.10
Interest	1.35	1.01	0.18	0.73	0.09	0.15
Other Income	3.30	2.23	0.87	0.50	0.49	0.60
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.12	13.95	10.72	4.14	1.88	0.55
Provision for Tax	2.54	3.60	2.62	1.22	0.25	-0.18
Profit after Tax	7.58	10.35	8.10	2.91	1.63	0.74

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	84.19	76.61	53.16	20.46	17.36	16.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.61	11.31	11.20	1.51	-0.36	2.20
Current Liabilities	31.87	22.43	17.38	18.67	7.65	9.92
Total Liabilities	131.08	111.37	82.96	42.05	25.88	29.10

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	27.45	35.37	12.08	4.49	10.26	14.79
Current Assets	102.21	74.97	69.67	36.15	14.40	13.42
Total Assets	131.08	111.37	82.96	42.05	25.88	29.10
Total Debt*	13.32	11.36	10.99	9.21	2.78	5.65
Net Current Assets	70.35	52.54	52.29	17.48	6.75	3.50
Contingent Liabilities	0.07	0.92	0.90	0.35	--	--

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	24.73	3.77	3.70	-0.62	0.35	9.53
Cash Flow from Investing Activities	-6.26	-14.63	-8.73	-5.38	2.11	-9.79
Cash from Financing Activities	0.66	12.47	26.20	5.72	-2.92	-7.42
Net Cash Inflow / Outflow	19.12	1.61	21.17	-0.28	-0.46	-7.68

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 (₹)	4.92	6.72	5.67	2.78	1.55	0.70
Cash EPS (₹)	10.41	10.14	7.95	6.00	3.15	2.96
Adjusted Book Value (₹)	54.66	49.73	37.22	19.49	16.54	15.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	16.05	2.45	2.59	-0.59	2.33	63.53
Free Cash Flow per Share (₹)	11.32	-3.28	-3.78	-6.32	1.39	79.38

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 (%)	12.37	19.67	23.25	19.56	9.41	3.23
ROE (%)	9.43	15.95	22.01	15.41	9.73	4.59
ROA (%)	6.32	10.78	13.24	8.93	6.16	2.62
EBIT Margin (%)	5.36	9.22	8.49	5.33	4.87	0.35
Net Margin (%)	4.86	7.38	6.81	3.53	5.29	2.48
Cash Profit Margin (%)	10.51	11.32	9.61	7.68	10.92	10.63

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 (%)	10.49	16.79	43.93	170.98	3.82	--
EBIT Growth (%)	-35.84	26.81	129.50	196.30	1,329.04	--
Net Profit Growth (%)	-26.77	27.71	178.00	79.07	120.69	--
EPS Growth (%)	-26.77	18.43	104.36	79.07	120.69	--
Book Value Growth (%)	9.89	44.10	159.79	17.86	7.98	--

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	14.37	13.21	21.56	--	--	--
Price / Book Value	1.29	1.78	3.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.58	5.74	10.97	1.29	0.86	1.81
Close Price (₹)	70.70	88.75	122.30	--	--	--
High Price (₹)	145.35	215.00	130.00	--	--	--
Low Price (₹)	65.00	87.00	63.00	--	--	--
Market Cap (₹ Cr)	108.91	136.71	174.70	--	--	--

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	0.16	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	3.21	3.34	4.01	1.94	1.88	1.35
Quick Ratio	3.21	3.34	4.01	1.94	1.88	1.35
Interest Coverage	8.48	14.79	59.38	6.64	21.63	4.76

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.46	11.28	16.02	14.77	19.76	25.12
Asset Turnover	1.27	1.44	1.93	2.52	1.15	1.03
Receivable days	37.72	45.61	47.97	40.27	80.21	91.68
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--