Osel Devices Financials

NSE: OSELDEVICE

₹335.50

₹-19.80 (-5.57%)

As on 30-Oct-2026IST

Market cap

₹597 Cr

Revenue (TTM)

₹293 Cr

P/E Ratio

20.4

P/B Ratio

2.9

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 Revenue	292.67	186.47	--	--	--	--
Total Income	294.57	186.60	--	--	--	--
Total Expenditure	239.34	153.07	--	--	--	--
EBITDA	53.33	33.40	--	--	--	--
Depreciation	1.26	1.10	--	--	--	--
EBIT	52.07	32.30	--	--	--	--
Interest	9.75	3.47	--	--	--	--
Other Income	1.90	0.13	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	44.22	28.96	--	--	--	--
Provision for Tax	15.01	8.91	--	--	--	--
Profit after Tax	29.21	20.05	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.21	20.05	--	--	--	--

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	204.07	107.95	--	--	--	--
Minority Interest	5.24	--	--	--	--	--
Non-Current Liabilities	3.30	2.42	--	--	--	--
Current Liabilities	144.28	87.40	--	--	--	--
Total Liabilities	356.88	197.77	--	--	--	--

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	74.11	30.67	--	--	--	--
Current Assets	282.77	167.09	--	--	--	--
Total Assets	356.88	197.77	--	--	--	--
Total Debt*	94.04	49.58	--	--	--	--
Net Current Assets	138.49	79.70	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-22.72	-68.65	--	--	--	--
Cash Flow from Investing Activities	-91.24	-10.58	--	--	--	--
Cash from Financing Activities	106.85	83.21	--	--	--	--
Net Cash Inflow / Outflow	-7.11	3.97	--	--	--	--

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 (₹)	16.51	12.43	--	--	--	--
Cash EPS (₹)	17.22	13.11	--	--	--	--
Adjusted Book Value (₹)	113.01	66.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.84	-42.56	--	--	--	--
Free Cash Flow per Share (₹)	-29.04	-46.79	--	--	--	--

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 (%)	23.69	20.59	--	--	--	--
ROE (%)	18.97	18.58	--	--	--	--
ROA (%)	10.53	10.14	--	--	--	--
EBIT Margin (%)	17.79	17.32	--	--	--	--
Net Margin (%)	9.92	10.75	--	--	--	--
Cash Profit Margin (%)	10.41	11.34	--	--	--	--

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 (%)	56.95	--	--	--	--	--
EBIT Growth (%)	61.22	--	--	--	--	--
Net Profit Growth (%)	45.68	--	--	--	--	--
EPS Growth (%)	32.79	--	--	--	--	--
Book Value Growth (%)	85.24	--	--	--	--	--

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	30.78	19.47	--	--	--	--
Price / Book Value	4.50	3.62	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.95	12.86	--	--	--	--
Close Price (₹)	508.10	242.05	--	--	--	--
High Price (₹)	835.00	344.00	--	--	--	--
Low Price (₹)	196.75	160.00	--	--	--	--
Market Cap (₹ Cr)	899.08	390.41	--	--	--	--

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	0.47	0.46	--	--	--	--
Short term debt to equity ratio	0.45	0.44	--	--	--	--
Current Ratio	1.96	1.91	--	--	--	--
Quick Ratio	1.56	1.45	--	--	--	--
Interest Coverage	5.54	9.35	--	--	--	--

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 (%)	36.64	35.19	--	--	--	--
Asset Turnover	1.06	0.94	--	--	--	--
Receivable days	107.79	128.44	--	--	--	--
Inventory Days	61.56	79.80	--	--	--	--
Payable days	53.59	77.50	--	--	--	--
Cash Conversion Cycle	115.76	130.74	--	--	--	--