Is OSEL Devices Ltd debt-free?

Yes, OSEL Devices Ltd is debt-free with a debt-to-equity ratio of 0.46.

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OSEL Devices Ltd

OSEL Devices Ltd Financials

OSEL Devices Ltd Financial Statement

OSEL Devices Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

OSEL Devices Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	186.47	132.23	81.89
Operating Expenses Annual	153.07	109.80	73.27
Operating Profit Annual	33.53	22.88	8.68
Interest Annual	3.47	3.38	1.14
Depreciation	1.10	0.95	0.58
Net Profit Annual	20.05	12.68	4.66
Tax Annual	8.91	5.86	2.31

Particulars	Mar 2025
Total Revenue Annual	186.47
Operating Expenses Annual	153.07
Operating Profit Annual	33.53
Interest Annual	3.47
Depreciation	1.10
Net Profit Annual	20.05
Tax Annual	8.91

OSEL Devices Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.77	1.02	5.31
Cash Flow from Operations	-38.22	12.90	-10.68
Cash Flow from Investing	-0.15	-12.82	-1.66
Cash Flow from Financing	52.78	3.66	8.06
Cash Flow at the End	19.18	4.77	1.02

Particulars	Mar 2025
Cash Flow at the Beginning	4.77
Cash Flow from Operations	-38.22
Cash Flow from Investing	-0.15
Cash Flow from Financing	52.78
Cash Flow at the End	19.18

OSEL Devices Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.99	17.30	10.64
PBIT Margin (%)	17.40	16.58	9.93
PBT Margin (%)	12.40	11.67	1.37
Net PROFIT Margin (%)	10.75	9.59	5.69
Return On Networth / Equity (%)	30.08	67.39	46.79
Return On Networth /Employed (%)	31.14	54.19	35.07
Return On Assets (%)	19.25	31.36	20.09
Total Debt / Equity (X)	0.56	1.15	1.33
Asset Turnover Ratio (%)	1.79	3.27	3.53

Particulars	Mar 2025
PBDIT Margin (%)	17.99
PBIT Margin (%)	17.40
PBT Margin (%)	12.40
Net PROFIT Margin (%)	10.75
Return On Networth / Equity (%)	30.08
Return On Networth /Employed (%)	31.14
Return On Assets (%)	19.25
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	1.79

OSEL Devices Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	17.44	18.38	6.52
Total Current Assets Annual	179.54	79.73	42.50
Non Current Assets Annual	18.22	18.91	6.52
Total Shareholders Funds Annual	107.95	25.34	12.29
Total Assets Annual	197.77	98.64	49.02

Particulars	Mar 2025
Fixed Assets Annual	17.44
Total Current Assets Annual	179.54
Non Current Assets Annual	18.22
Total Shareholders Funds Annual	107.95
Total Assets Annual	197.77

OSEL Devices Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on OSEL Devices Ltd Financials

As of Oct 30, 2025, OSEL Devices Ltd has a market capitalization of 390.41 Cr. Value Research classifies it as a Small-Cap company.

Yes, OSEL Devices Ltd is with a debt-to-equity ratio of 0.46.

In FY 2024 , OSEL Devices Ltd recorded a total revenue of approximately 186.47 Cr marking a significant milestone in the company's financial performance.

OSEL Devices Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

OSEL Devices Ltd's current PE ratio is 19.47.

OSEL Devices Ltd's ROCE averaged 30.2% from the FY ending March 2023 to 2025, with a median of 26.9%. It peaked at 43.2% in March 2024, reflecting strong capital efficiency over the period..

OSEL Devices Ltd's latest EBIT is Rs. 32.43 Cr, surpassing the average EBIT of Rs. 20.82 Cr over the 5 years..