OSEL Devices Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 132.23 | 81.89 | 65.25 |
| Operating Expenses Annual | 109.80 | 73.27 | 60.91 |
| Operating Profit Annual | 22.88 | 8.68 | 4.65 |
| Interest Annual | 3.38 | 1.14 | 1.10 |
| Depreciation | 0.95 | 0.58 | 0.56 |
| Net Profit Annual | 13.05 | 4.66 | 2.12 |
| Tax Annual | 5.49 | 2.31 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 132.23 |
| Operating Expenses Annual | 109.80 |
| Operating Profit Annual | 22.88 |
| Interest Annual | 3.38 |
| Depreciation | 0.95 |
| Net Profit Annual | 13.05 |
| Tax Annual | 5.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.02 | 5.31 | 4.54 |
| Cash Flow from Operations | 12.20 | -10.68 | 2.57 |
| Cash Flow from Investing | -12.70 | -1.66 | 0.03 |
| Cash Flow from Financing | 4.24 | 8.06 | -1.82 |
| Cash Flow at the End | 4.77 | 1.02 | 5.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.02 |
| Cash Flow from Operations | 12.20 |
| Cash Flow from Investing | -12.70 |
| Cash Flow from Financing | 4.24 |
| Cash Flow at the End | 4.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.30 | 10.64 | 7.16 |
| PBIT Margin (%) | 16.58 | 9.93 | 6.30 |
| PBT Margin (%) | 11.67 | 1.37 | 0.69 |
| Net PROFIT Margin (%) | 9.87 | 5.69 | 3.25 |
| Return On Networth / Equity (%) | 69.36 | 46.79 | 33.54 |
| Return On Networth /Employed (%) | 54.08 | 35.07 | 26.35 |
| Return On Assets (%) | 32.17 | 20.09 | 13.61 |
| Total Debt / Equity (X) | 1.15 | 1.33 | 1.46 |
| Asset Turnover Ratio (%) | 3.26 | 3.53 | 4.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.30 |
| PBIT Margin (%) | 16.58 |
| PBT Margin (%) | 11.67 |
| Net PROFIT Margin (%) | 9.87 |
| Return On Networth / Equity (%) | 69.36 |
| Return On Networth /Employed (%) | 54.08 |
| Return On Assets (%) | 32.17 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.38 | 6.52 | 5.38 |
| Total Current Assets Annual | 80.26 | 42.50 | 27.74 |
| Non Current Assets Annual | 18.38 | 6.52 | 5.38 |
| Total Shareholders Funds Annual | 25.34 | 12.29 | 7.63 |
| Total Assets Annual | 98.64 | 49.02 | 33.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.38 |
| Total Current Assets Annual | 80.26 |
| Non Current Assets Annual | 18.38 |
| Total Shareholders Funds Annual | 25.34 |
| Total Assets Annual | 98.64 |
No Data Availabe
