Osel Devices Complete Financial Statements

OSELDEVICE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Osel Devices (OSELDEVICE). Downloads include all available records across all periods. For market performance, see the OSELDEVICE stock price today .

Profitability Ratios

Net Profit Margin 10.70% 2025 data
EBITDA Margin 18.18% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 10.10% 2025 data
Return on Equity 18.52% 2025 data

Balance Sheet Ratios

Current Ratio 90.00 2025 data
Debt to Equity 1.83 2025 data
Equity Ratio 54.55% 2025 data
Asset Turnover 0.94 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
+332.0%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year
Operating Cash Flow Growth
-392.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+1225.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 187 133 82 66 58
Expenses 0 153 110 73 61 55
EBITDA 0 34 23 9 5 3
Operating Profit Margin % 0.00% 18.00% 17.00% 11.00% 7.00% 5.00%
Depreciation 0 1 1 1 1 1
Interest 0 4 3 1 1 1
Profit Before Tax 0 29 19 7 3 2
Tax 0 9 6 2 1 1
Net Profit 0 20 13 5 2 1
Earnings Per Share (₹) 0.00 14.31 10.99 25.04 11.41 9.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 198 99 49 33 23
Current Assets 180 80 43 28 17
Fixed Assets 17 18 7 5 6
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 180 80 43 28 17
LIABILITIES
Total Liabilities 198 99 49 33 23
Current Liabilities 2 9 1 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 108 25 12 8 5
Share Capital 16 12 2 2 1
Reserves & Surplus 92 14 10 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -38 13 -11 3 -3
Investing Activities 0 -13 -2 0 0
Financing Activities 53 4 8 -2 5
Net Cash Flow 14 4 -4 1 2