Osel Devices Complete Financial Statements

In FYNone, Osel Devices (OSELDEVICE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.7% and ROE of 18.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Osel Devices stock price NSE .

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 54.55% 2025 data
Asset Turnover 0.94 2025 data

OSELDEVICE Revenue, Net Profit & EBITDA — Year-on-Year Growth

OSELDEVICE YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

OSELDEVICE Income Statement — Revenue, EBITDA & Net Profit

Osel Devices revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.7%. Explore OSELDEVICE fundamental worth to estimate fundamental worth using multiple valuation models.

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

OSELDEVICE Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSELDEVICE total assets ₹198 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2025) — ROE 18.5%.

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
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

OSELDEVICE Cash Flow Statement — Operating, Investing & Financing

Osel Devices operating cash flow ₹-38 Cr, investing ₹0 Cr, financing ₹53 Cr, net cash flow ₹14 Cr (2025).

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