Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree OSFM E-Mobility Ltd
Quarter-by-quarter operating performance
Financials of Shree OSFM E-Mobility Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 29 | 30 | 82 | 118 | 138 | 153 |
| Expenses + | 27 | 27 | 74 | 105 | 120 | 136 |
| Operating Profit | 2 | 3 | 8 | 13 | 18 | 17 |
| OPM % | 8% | 10% | 9% | 11% | 13% | 11% |
| Other Income + | 1 | 0 | 0 | 1 | 2 | 3 |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 | 8 |
| Profit before tax | 1 | 2 | 4 | 11 | 14 | 10 |
| Tax % | -33% | 14% | 29% | 24% | 26% | 25% |
| Net Profit + | 1 | 2 | 3 | 8 | 10 | 8 |
| EPS in Rs | 4.93 | 10.87 | 2.77 | 5.67 | 6.72 | 4.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shree OSFM E-Mobility Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 15 | 15 |
| Reserves | 15 | 16 | 10 | 39 | 61 | 69 |
| Borrowings + | 6 | 3 | 9 | 11 | 11 | 13 |
| Other Liabilities + | 7 | 6 | 12 | 19 | 23 | 34 |
| Total Liabilities | 29 | 26 | 42 | 83 | 111 | 131 |
| Fixed Assets + | 5 | 2 | 4 | 11 | 15 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 8 | 0 | 0 | 7 | 7 |
| Other Assets + | 14 | 16 | 38 | 72 | 89 | 108 |
| Total Assets | 29 | 26 | 42 | 83 | 111 | 131 |
Financials of Shree OSFM E-Mobility Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 0 | -1 | 4 | 16 | 25 |
| Cash from Investing Activity + | -10 | 2 | -5 | -9 | -15 | -6 |
| Cash from Financing Activity + | -7 | -3 | 6 | 26 | 12 | 1 |
| Net Cash Flow | -8 | -0 | -0 | 21 | 14 | 19 |
| Free Cash Flow | 10 | 0 | -6 | -6 | 6 | 15 |
| CFO/OP | 395% | 30% | 10% | 46% | 109% | 167% |
Financials of Shree OSFM E-Mobility Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 92 | 72 | 54 | 58 | 41 | 38 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 92 | 72 | 54 | 58 | 41 | 38 |
| Working Capital Days | 24 | 68 | 37 | 68 | 55 | 46 |
| ROCE % | 9% | 20% | 23% | 20% | 12% |