Shree OSFM E-Mobility 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 | 118.19 | 82.11 | 30.30 |
| Operating Expenses Annual | 104.91 | 74.37 | 27.19 |
| Operating Profit Annual | 14.15 | 8.24 | 3.61 |
| Interest Annual | 0.17 | 0.71 | 0.05 |
| Depreciation | 3.26 | 3.39 | 1.68 |
| Net Profit Annual | 8.10 | 2.91 | 1.63 |
| Tax Annual | 2.62 | 1.22 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 118.19 |
| Operating Expenses Annual | 104.91 |
| Operating Profit Annual | 14.15 |
| Interest Annual | 0.17 |
| Depreciation | 3.26 |
| Net Profit Annual | 8.10 |
| Tax Annual | 2.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.13 | 1.59 | 9.27 |
| Cash Flow from Operations | -0.67 | 0.35 | 9.53 |
| Cash Flow from Investing | -5.02 | 2.11 | -9.79 |
| Cash Flow from Financing | 5.72 | -2.92 | -7.42 |
| Cash Flow at the End | 1.16 | 1.13 | 1.59 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.13 |
| Cash Flow from Operations | -0.67 |
| Cash Flow from Investing | -5.02 |
| Cash Flow from Financing | 5.72 |
| Cash Flow at the End | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 12.05 | 10.52 |
| PBIT Margin (%) | 5.93 | 6.50 | 2.40 |
| PBT Margin (%) | -2.19 | -65.74 | -13.80 |
| Net PROFIT Margin (%) | 3.76 | 5.38 | 2.54 |
| Return On Networth / Equity (%) | 16.34 | 9.75 | 4.60 |
| Return On Networth /Employed (%) | 19.56 | 9.41 | 3.27 |
| Return On Assets (%) | 12.42 | 7.80 | 3.40 |
| Total Debt / Equity (X) | 0.32 | 0.25 | 0.35 |
| Asset Turnover Ratio (%) | 3.30 | 1.45 | 1.34 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 5.93 |
| PBT Margin (%) | -2.19 |
| Net PROFIT Margin (%) | 3.76 |
| Return On Networth / Equity (%) | 16.34 |
| Return On Networth /Employed (%) | 19.56 |
| Return On Assets (%) | 12.42 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.64 | 4.39 | 1.99 |
| Total Current Assets Annual | 69.67 | 36.15 | 14.40 |
| Non Current Assets Annual | 13.30 | 5.90 | 11.49 |
| Total Shareholders Funds Annual | 53.16 | 20.46 | 17.36 |
| Total Assets Annual | 82.96 | 42.05 | 25.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.64 |
| Total Current Assets Annual | 69.67 |
| Non Current Assets Annual | 13.30 |
| Total Shareholders Funds Annual | 53.16 |
| Total Assets Annual | 82.96 |
No Data Availabe
