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 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 9.06 | 9.33 | 1.59 |
Cash Flow from Operations | 3.71 | -0.62 | 0.35 |
Cash Flow from Investing | -8.74 | -5.38 | 2.11 |
Cash Flow from Financing | 26.20 | 5.72 | -2.92 |
Cash Flow at the End | 30.22 | 9.06 | 1.13 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 9.06 |
Cash Flow from Operations | 3.71 |
Cash Flow from Investing | -8.74 |
Cash Flow from Financing | 26.20 |
Cash Flow at the End | 30.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 11.98 | 10.06 | 12.05 |
PBIT Margin (%) | 9.22 | 5.93 | 6.50 |
PBT Margin (%) | -42.02 | -2.18 | -65.74 |
Net PROFIT Margin (%) | 6.85 | 3.54 | 5.38 |
Return On Networth / Equity (%) | 22 | 15.39 | 9.75 |
Return On Networth /Employed (%) | 22.86 | 19.47 | 9.41 |
Return On Assets (%) | 17.00 | 11.66 | 7.80 |
Total Debt / Equity (X) | 0.27 | 0.32 | 0.25 |
Asset Turnover Ratio (%) | 2.48 | 3.29 | 1.45 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.98 |
PBIT Margin (%) | 9.22 |
PBT Margin (%) | -42.02 |
Net PROFIT Margin (%) | 6.85 |
Return On Networth / Equity (%) | 22 |
Return On Networth /Employed (%) | 22.86 |
Return On Assets (%) | 17.00 |
Total Debt / Equity (X) | 0.27 |
Asset Turnover Ratio (%) | 2.48 |
*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