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Shree OSFM E-Mobility Ltd

Shree OSFM E-Mobility Ltd Financials

Shree OSFM E-Mobility Ltd Financial Statement

Shree OSFM E-Mobility Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shree OSFM E-Mobility Ltd Profit & Loss

*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

Shree OSFM E-Mobility Ltd Cash Flow

*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

Shree OSFM E-Mobility Ltd Key Ratios

*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

Shree OSFM E-Mobility Ltd Balance Sheet

*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

Shree OSFM E-Mobility Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 15, 2024, Shree OSFM E-Mobility Ltd has a market capitalization of 174.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shree OSFM E-Mobility Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Shree OSFM E-Mobility Ltd recorded a total revenue of approximately 118.19 Cr marking a significant milestone in the company's financial performance.

Shree OSFM E-Mobility Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.7% annually, respectively..

Shree OSFM E-Mobility Ltd's current PE ratio is 21.57.

Shree OSFM E-Mobility Ltd's ROCE averaged 14.2% from the FY ending March 2022 to 2024, with a median of 16.3%. It peaked at 16.6% in March 2024, reflecting strong capital efficiency over the period..

Shree OSFM E-Mobility Ltd's latest EBIT is Rs. 10.89 Cr, surpassing the average EBIT of Rs. 5.89 Cr over the 5 years..