Osel Devices Financials
NSE: OSELDEVICE
₹368.55
₹-14.85
(-3.87%)
As on 01-Oct-2026IST
Market cap
₹656 Cr
Revenue (TTM)
₹186 Cr
P/E Ratio
22.5
P/B Ratio
--
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
|
186.47
|
132.23
|
81.89
|
65.25
|
57.44
|
--
|
|
|
|
|
|
|
Total Income
|
186.60
|
132.69
|
81.96
|
65.55
|
57.69
|
--
|
|
|
|
|
|
|
Total Expenditure
|
153.06
|
109.74
|
73.25
|
60.87
|
54.66
|
--
|
|
|
|
|
|
|
EBITDA
|
33.41
|
22.49
|
8.64
|
4.37
|
2.78
|
--
|
|
|
|
|
|
|
Depreciation
|
1.10
|
0.95
|
0.58
|
0.56
|
0.51
|
--
|
|
|
|
|
|
|
EBIT
|
32.31
|
21.54
|
8.06
|
3.81
|
2.27
|
--
|
|
|
|
|
|
|
Interest
|
3.48
|
3.45
|
1.16
|
1.14
|
0.50
|
--
|
|
|
|
|
|
|
Other Income
|
0.13
|
0.45
|
0.07
|
0.31
|
0.24
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.96
|
18.55
|
6.97
|
2.99
|
2.02
|
--
|
|
|
|
|
|
|
Provision for Tax
|
8.91
|
5.86
|
2.31
|
0.86
|
0.66
|
--
|
|
|
|
|
|
|
Profit after Tax
|
20.05
|
12.68
|
4.66
|
2.12
|
1.36
|
--
|
|
|
|
|
|
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
|
107.95
|
25.34
|
12.29
|
7.63
|
5.01
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.42
|
8.51
|
1.25
|
1.80
|
3.29
|
--
|
|
|
|
|
|
|
Current Liabilities
|
87.40
|
64.79
|
35.48
|
23.69
|
14.27
|
--
|
|
|
|
|
|
|
Total Liabilities
|
197.77
|
98.64
|
49.02
|
33.12
|
22.57
|
--
|
|
|
|
|
|
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
|
18.22
|
18.91
|
6.52
|
5.38
|
5.71
|
--
|
|
|
|
|
|
|
Current Assets
|
179.54
|
79.73
|
42.50
|
27.74
|
16.86
|
--
|
|
|
|
|
|
|
Total Assets
|
197.77
|
98.64
|
49.02
|
33.12
|
22.57
|
--
|
|
|
|
|
|
|
Total Debt*
|
49.58
|
25.45
|
17.82
|
8.63
|
9.85
|
--
|
|
|
|
|
|
|
Net Current Assets
|
92.15
|
14.94
|
7.02
|
4.05
|
2.59
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.42
|
0.40
|
0.37
|
--
|
|
|
|
|
|
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
|
-38.22
|
12.90
|
-10.68
|
2.57
|
-3.33
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.15
|
-12.82
|
-1.66
|
0.03
|
0.20
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
52.78
|
3.66
|
8.06
|
-1.82
|
5.02
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
14.41
|
3.75
|
-4.29
|
0.77
|
1.89
|
--
|
|
|
|
|
|
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 (₹)
|
12.43
|
10.99
|
4.04
|
1.84
|
1.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.11
|
11.82
|
4.54
|
2.33
|
2.22
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.93
|
21.96
|
10.65
|
6.61
|
5.93
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-23.70
|
11.18
|
-57.40
|
13.79
|
-24.49
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-27.92
|
-6.09
|
-79.96
|
6.44
|
-29.09
|
--
|
|
|
|
|
|
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 (%)
|
31.15
|
54.36
|
35.05
|
26.49
|
16.95
|
--
|
|
|
|
|
|
|
ROE (%)
|
30.09
|
67.41
|
46.79
|
33.60
|
27.16
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.53
|
17.18
|
11.35
|
7.63
|
6.03
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.33
|
16.29
|
9.84
|
5.84
|
3.96
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.75
|
9.56
|
5.69
|
3.24
|
2.36
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.34
|
10.31
|
6.40
|
4.11
|
3.25
|
--
|
|
|
|
|
|
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 (%)
|
41.01
|
61.48
|
25.51
|
13.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.00
|
167.29
|
111.43
|
67.58
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.09
|
172.19
|
119.49
|
56.10
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.09
|
172.19
|
119.49
|
14.16
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
325.97
|
106.20
|
61.07
|
52.39
|
--
|
--
|
|
|
|
|
|
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
|
19.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.86
|
1.55
|
2.14
|
1.11
|
2.20
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
242.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
344.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
160.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
390.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.46
|
1.00
|
1.45
|
1.13
|
1.97
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.44
|
0.63
|
0.66
|
0.70
|
1.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
1.23
|
1.20
|
1.17
|
1.18
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
0.84
|
0.69
|
0.74
|
0.90
|
--
|
|
|
|
|
|
|
Interest Coverage
|
9.32
|
6.38
|
7.01
|
3.63
|
5.02
|
--
|
|
|
|
|
|
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 (%)
|
35.19
|
20.08
|
15.67
|
17.32
|
12.22
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.79
|
1.99
|
2.34
|
2.55
|
--
|
|
|
|
|
|
|
Receivable days
|
90.21
|
54.36
|
53.80
|
51.25
|
44.60
|
--
|
|
|
|
|
|
|
Inventory Days
|
64.76
|
60.11
|
63.35
|
39.79
|
25.11
|
--
|
|
|
|
|
|
|
Payable days
|
85.25
|
94.45
|
82.74
|
63.87
|
36.61
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
69.72
|
20.03
|
34.41
|
27.17
|
33.10
|
--
|
|
|
|
|
|
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