Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OSEL Devices Ltd
Quarter-by-quarter operating performance
Financials of OSEL Devices Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 57 | 65 | 82 | 132 | 186 | 246 |
| Expenses + | 55 | 61 | 73 | 110 | 153 | 201 |
| Operating Profit | 3 | 4 | 9 | 22 | 33 | 45 |
| OPM % | 5% | 7% | 11% | 17% | 18% | 18% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 3 | 3 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 3 | 7 | 19 | 29 | 38 |
| Tax % | 33% | 29% | 33% | 32% | 31% | |
| Net Profit + | 1 | 2 | 5 | 13 | 20 | 27 |
| EPS in Rs | 9.99 | 11.39 | 25.04 | 10.99 | 12.43 | 16.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of OSEL Devices Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 12 | 16 | 18 |
| Reserves | 4 | 6 | 10 | 14 | 92 | 159 |
| Borrowings + | 10 | 9 | 18 | 25 | 50 | 100 |
| Other Liabilities + | 8 | 17 | 19 | 48 | 40 | 46 |
| Total Liabilities | 23 | 33 | 49 | 99 | 198 | 323 |
| Fixed Assets + | 6 | 5 | 7 | 18 | 17 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 41 |
| Other Assets + | 17 | 28 | 42 | 80 | 180 | 259 |
| Total Assets | 23 | 33 | 49 | 99 | 198 | 323 |
Financials of OSEL Devices Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 3 | -11 | 13 | -38 |
| Cash from Investing Activity + | 0 | 0 | -2 | -13 | -0 |
| Cash from Financing Activity + | 5 | -2 | 8 | 4 | 53 |
| Net Cash Flow | 2 | 1 | -4 | 4 | 14 |
| Free Cash Flow | -3 | 2 | -12 | 0 | -38 |
| CFO/OP | -106% | 72% | -113% | 67% | -97% |
Financials of OSEL Devices Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 45 | 63 | 57 | 73 | 128 |
| Inventory Days | 28 | 63 | 94 | 91 | 104 |
| Days Payable | 37 | 94 | 84 | 130 | 77 |
| Cash Conversion Cycle | 36 | 33 | 67 | 35 | 156 |
| Working Capital Days | -12 | -7 | 27 | 38 | 163 |
| ROCE % | 26% | 35% | 54% | 31% |
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