Shree OSFM E-Mobility Ltd.

NSE: SHREEOSFM

SME

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

60.50+2.6 (+4.49%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shree OSFM E-Mobility 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	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	29.19	30.30	82.11	118.19	138.04	152.51
Gross Profit	29.19	30.30	82.11	118.19	138.04	152.51
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	29.10	28.87	77.76	108.16	125.31	144.40
Operating Profit	0.09	1.44	4.35	10.03	12.73	8.11
Operating Margin	0.3	4.7	5.3	8.5	9.2	5.3
Financing Income/(Expense) - Net	-0.13	-0.05	-0.71	-0.17	1.22	-1.30
Profit before Taxes	0.55	1.88	4.14	10.72	13.95	10.12
Income Taxes	-0.18	0.25	1.22	2.62	3.60	2.54
Profit after Tax	0.74	1.63	2.91	8.10	10.35	7.58
PAT Margin	2.5	5.4	3.5	6.9	7.5	5.0
EPS - Basic - ex Extraordinary Items	0.52	1.14	3.73	7.02	6.91	4.92
EPS - Diluted - ex Extraordinary Items	0.52	1.14	3.73	7.02	6.91	4.92
EBIT	0.09	1.44	4.35	10.03	12.73	8.11
EBITDA	2.46	3.12	7.74	13.28	18.00	16.57
EBITDA Margin	8.4	10.3	9.4	11.2	13.0	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

Shree OSFM E-Mobility Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	13.42	14.40	36.15	69.67	87.33	102.21
Long-Term Investments	10.18	8.21	-	1.00	7.01	6.88
Property Plant & Equipment - Net	4.53	1.99	4.39	10.64	15.06	16.28
Total Non-Current Assets	15.68	11.49	5.90	13.30	24.04	28.87
Total Assets	29.10	25.88	42.05	82.96	111.37	131.08
Total Current Liabilities	9.92	7.65	18.67	17.38	22.43	31.87
Long Term Debt	3.10	0.87	2.80	10.99	11.04	13.32
Total Non-Current Liabilities	3.10	0.87	2.92	12.42	12.33	15.03
Total Liabilities	13.02	8.52	21.59	29.80	34.76	46.90
Total Shareholders' Equity	16.08	17.36	20.46	53.16	76.61	84.19
Total Equity	16.08	17.36	20.46	53.16	76.61	84.19
Total Liabilities & Equity	29.10	25.88	42.05	82.96	111.37	131.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree OSFM E-Mobility 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	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.19	3.86	6.13	11.55	15.82	15.27
Working Capital - Increase/(Decrease)	8.80	-3.07	-7.02	-6.91	1.53	11.03
Net CF from Operating Activities	9.99	0.79	-0.89	4.63	17.35	26.30
Capital Expenditures - Net	-	0.03	5.87	9.52	9.84	9.63
Net CF from Investing Activities	-10.39	1.62	-5.78	-9.51	-16.85	-9.13
Stock - Issuance/(Retirement) - Net	-	-	-	24.60	13.10	-
Debt - LT & ST - Issuance/(Retirement) - Total	-7.29	-2.87	6.39	1.45	0.38	1.96
Net Cash Flow from Financing Activities	-7.29	-2.87	6.39	26.05	13.47	1.96
Free Cash Flow to Equity	2.71	-2.11	-0.37	-3.44	7.89	18.63
Free Operating CF net dividend	9.99	0.76	-6.76	-4.89	7.51	16.67
Free Operating CF	9.99	0.76	-6.76	-4.89	7.51	16.67

Business Segment Analysis

FY End:

Mar 25

Shree OSFM E-Mobility Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Vehicle Rentals (100.0%)₹ 9.84 Cr

Revenue / Sales

Vehicle Rentals (100.0%)₹ 138.04 Cr

Assets

Vehicle Rentals (100.0%)₹ 111.37 Cr

Operating Income

Vehicle Rentals (100.0%)₹ 12.73 Cr

Regional Segment Analysis

Shree OSFM E-Mobility Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree OSFM E-Mobility Ltd.

Historical Segment Analysis

Track how Shree OSFM E-Mobility 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

	2025 Mar 31

Vehicle Rentals	10

Frequently Asked Questions

What is the revenue of Shree OSFM E-Mobility Ltd.?

The latest trailing twelve month revenue of Shree OSFM E-Mobility Ltd. is ₹ 152.51 Cr, reflecting a 1-year growth of 10.49% and a 3-year CAGR of 22.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree OSFM E-Mobility Ltd.?

The latest trailing twelve month net profit (PAT) of Shree OSFM E-Mobility Ltd. is ₹ 7.58 Cr, with a 3-year earnings CAGR of 31.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree OSFM E-Mobility Ltd.?

The trailing twelve month EBITDA of Shree OSFM E-Mobility Ltd. is approximately ₹ 8.11 Cr (based on an operating margin of 5.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree OSFM E-Mobility Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree OSFM E-Mobility Ltd. is 4.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree OSFM E-Mobility Ltd.?

The debt-to-equity ratio of Shree OSFM E-Mobility Ltd. stands at 0.16. The interest coverage ratio is 6.24x, 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 Shree OSFM E-Mobility Ltd.?

The estimated book value per share of Shree OSFM E-Mobility Ltd. is 54.66 (derived from a P/B ratio of 1.11 and market price of ₹ 60.50), 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 Shree OSFM E-Mobility Ltd.?

The trailing twelve month operating cash flow of Shree OSFM E-Mobility Ltd. is ₹ 26.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree OSFM E-Mobility Ltd. report consolidated or standalone financials?

Shree OSFM E-Mobility Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.