Osel Devices Ltd.

448.65+4.3 (+0.96%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Osel Devices Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	57.44	65.25	81.89	132.23	186.47	292.67
Cost of Operating Revenue	51.53	58.71	69.87	102.75	143.74	226.88
Gross Profit	5.92	6.53	12.01	29.48	42.73	65.79
Gross Margin	10.3	10.0	14.7	22.3	22.9	22.5
Total Operating Expenses	55.14	61.29	73.27	110.75	153.82	240.60
Operating Profit	2.30	3.95	8.62	21.48	32.65	52.07
Operating Margin	4.0	6.1	10.5	16.2	17.5	17.8
Financing Income/(Expense) - Net	-0.30	-1.01	-1.67	-2.93	-3.69	-9.75
Profit before Taxes	2.02	2.99	6.97	18.55	28.96	44.22
Income Taxes	0.66	0.86	2.31	5.86	8.91	-
Profit after Tax	1.36	2.12	4.66	12.68	20.05	44.22
PAT Margin	2.4	3.3	5.7	9.6	10.8	15.1
EPS - Basic - ex Extraordinary Items	0.84	1.32	2.89	10.99	14.31	17.50
EPS - Diluted - ex Extraordinary Items	0.84	1.32	2.89	10.99	14.31	11.56
EBIT	2.30	3.95	8.62	21.48	32.65	52.07
EBITDA	2.81	4.51	9.20	22.43	33.75	53.33
EBITDA Margin	4.9	6.9	11.2	17.0	18.1	18.2

Balance Sheet

Abridged

Understanding Balance Sheet

Osel Devices Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	16.86	27.74	42.50	79.73	179.54	282.77
Long-Term Investments	-	-	-	0.53	0.79	16.25
Property Plant & Equipment - Net	5.71	5.38	6.52	18.38	17.44	27.96
Total Non-Current Assets	5.71	5.38	6.52	18.91	18.22	74.12
Total Assets	22.57	33.12	49.02	98.64	197.77	356.88
Total Current Liabilities	14.27	23.69	35.48	64.79	87.40	144.28
Long Term Debt	3.05	1.51	0.89	7.93	1.63	2.07
Total Non-Current Liabilities	3.29	1.80	1.25	8.51	2.42	3.30
Total Liabilities	17.56	25.49	36.73	73.30	89.82	147.58
Total Shareholders' Equity	5.01	7.63	12.29	25.34	107.95	204.07
Minority Interest	-	-	-	-	-	5.24
Total Equity	5.01	7.63	12.29	25.34	107.95	209.31
Total Liabilities & Equity	22.57	33.12	49.02	98.64	197.77	356.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Osel Devices Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.66	4.08	7.78	20.75	27.81	36.38
Working Capital - Increase/(Decrease)	-5.76	-1.25	-18.41	-7.84	-66.03	-68.85
Net CF from Operating Activities	-3.10	2.83	-10.63	12.91	-38.22	-32.47
Capital Expenditures - Net	0.03	0.24	1.72	12.82	0.15	13.01
Net CF from Investing Activities	-0.03	-0.24	-1.72	-12.82	-0.15	-91.24
Stock - Issuance/(Retirement) - Net	0.39	0.50	-	-	62.55	53.98
Debt - LT & ST - Issuance/(Retirement) - Total	5.13	-1.22	9.19	7.05	-6.31	44.46
Net Cash Flow from Financing Activities	5.02	-1.82	8.06	3.66	52.78	116.60
Free Cash Flow to Equity	2.00	1.37	-3.15	7.14	-44.68	-1.02
Free Operating CF net dividend	-3.17	2.59	-12.35	0.09	-38.38	-45.49
Free Operating CF	-3.17	2.59	-12.35	0.09	-38.38	-45.49

Business Segment Analysis

FY End:

Mar 24

Osel Devices Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electronic Equipment & Parts (100.0%)₹ 12.82 Cr

Revenue / Sales

Electronic Equipment & Parts (100.0%)₹ 132.23 Cr

Assets

Electronic Equipment & Parts (100.0%)₹ 98.64 Cr

Operating Income

Electronic Equipment & Parts (100.0%)₹ 21.48 Cr

Regional Segment Analysis

FY End:

Mar 24

Osel Devices Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 132.23 CrBelgium (0.0%)₹ 0.02 Cr

Historical Segment Analysis

Track how Osel Devices Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Electronic Equipment & Parts	0	0	2	13

Frequently Asked Questions

What is the revenue of Osel Devices Ltd.?

The latest trailing twelve month revenue of Osel Devices Ltd. is ₹ 292.67 Cr, reflecting a 1-year growth of 56.95% and a 3-year CAGR of 52.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Osel Devices Ltd.?

The latest trailing twelve month net profit (PAT) of Osel Devices Ltd. is ₹ 44.22 Cr, with a 3-year earnings CAGR of 58.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Osel Devices Ltd.?

The trailing twelve month EBITDA of Osel Devices Ltd. is approximately ₹ 52.07 Cr (based on an operating margin of 17.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Osel Devices Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Osel Devices Ltd. is 11.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Osel Devices Ltd.?

The debt-to-equity ratio of Osel Devices Ltd. stands at 0.47. The interest coverage ratio is 5.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Osel Devices Ltd.?

The estimated book value per share of Osel Devices Ltd. is 114.68 (derived from a P/B ratio of 3.91 and market price of ₹ 448.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Osel Devices Ltd.?

The trailing twelve month operating cash flow of Osel Devices Ltd. is ₹ -32.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Osel Devices Ltd. report consolidated or standalone financials?

Osel Devices Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.