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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 138.04 | 118.19 | 82.11 |
| Operating Expenses Annual | 120.04 | 104.91 | 74.37 |
| Operating Profit Annual | 20.23 | 14.15 | 8.24 |
| Interest Annual | 1.01 | 0.17 | 0.71 |
| Depreciation | 5.27 | 3.26 | 3.39 |
| Net Profit Annual | 10.35 | 8.10 | 2.91 |
| Tax Annual | 3.60 | 2.62 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 138.04 |
| Operating Expenses Annual | 120.04 |
| Operating Profit Annual | 20.23 |
| Interest Annual | 1.01 |
| Depreciation | 5.27 |
| Net Profit Annual | 10.35 |
| Tax Annual | 3.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.22 | 9.06 | 9.33 |
| Cash Flow from Operations | 16.13 | 3.70 | -0.62 |
| Cash Flow from Investing | -14.63 | -8.73 | -5.38 |
| Cash Flow from Financing | 12.47 | 26.20 | 5.72 |
| Cash Flow at the End | 44.19 | 30.22 | 9.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 30.22 |
| Cash Flow from Operations | 16.13 |
| Cash Flow from Investing | -14.63 |
| Cash Flow from Financing | 12.47 |
| Cash Flow at the End | 44.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.66 | 11.98 | 10.06 |
| PBIT Margin (%) | 10.84 | 9.22 | 5.93 |
| PBT Margin (%) | 0.11 | -42.02 | -2.18 |
| Net PROFIT Margin (%) | 7.50 | 6.85 | 3.54 |
| Return On Networth / Equity (%) | 15.95 | 22 | 15.39 |
| Return On Networth /Employed (%) | 19.32 | 22.86 | 19.47 |
| Return On Assets (%) | 13.35 | 17.00 | 11.66 |
| Total Debt / Equity (X) | 0.17 | 0.27 | 0.32 |
| Asset Turnover Ratio (%) | 1.78 | 2.48 | 3.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.66 |
| PBIT Margin (%) | 10.84 |
| PBT Margin (%) | 0.11 |
| Net PROFIT Margin (%) | 7.50 |
| Return On Networth / Equity (%) | 15.95 |
| Return On Networth /Employed (%) | 19.32 |
| Return On Assets (%) | 13.35 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.21 | 10.64 | 4.39 |
| Total Current Assets Annual | 87.33 | 69.67 | 36.15 |
| Non Current Assets Annual | 24.04 | 13.30 | 5.90 |
| Total Shareholders Funds Annual | 76.61 | 53.16 | 20.46 |
| Total Assets Annual | 111.37 | 82.96 | 42.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.21 |
| Total Current Assets Annual | 87.33 |
| Non Current Assets Annual | 24.04 |
| Total Shareholders Funds Annual | 76.61 |
| Total Assets Annual | 111.37 |
No Data Availabe
