Shree OSFM e-Mobility Complete Financial Statements
SHREEOSFM • 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 Shree OSFM e-Mobility (SHREEOSFM).
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Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.01%
2025 data
Return on Equity
12.99%
2025 data
Balance Sheet Ratios
Current Ratio
7.25
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.37%
2025 data
Asset Turnover
1.26
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
+33.7%
Year-over-Year
Equity Growth
+45.3%
Year-over-Year
Liabilities Growth
+33.7%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 140 | 119 | 83 | 31 | 30 |
| Expenses | 0 | 120 | 105 | 74 | 27 | 27 |
| EBITDA | 0 | 20 | 14 | 8 | 4 | 3 |
| Operating Profit Margin % | 0.00% | 13.00% | 11.00% | 9.00% | 10.00% | 8.00% |
| Depreciation | 0 | 5 | 3 | 3 | 2 | 2 |
| Interest | 0 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 14 | 11 | 4 | 2 | 1 |
| Tax | 0 | 4 | 3 | 1 | 0 | 0 |
| Net Profit | 0 | 10 | 8 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.91 | 7.02 | 3.73 | 10.85 | 4.92 |
Related Pages for Shree OSFM e-Mobility
Additional stock information and data for SHREEOSFM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 111 | 83 | 42 | 26 | 29 |
| Current Assets | 87 | 70 | 36 | 14 | 13 |
| Fixed Assets | 15 | 11 | 4 | 2 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 72 | 38 | 24 | 25 |
| LIABILITIES | |||||
| Total Liabilities | 111 | 83 | 42 | 26 | 29 |
| Current Liabilities | 12 | 12 | 3 | 1 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 77 | 53 | 21 | 17 | 16 |
| Share Capital | 15 | 14 | 11 | 2 | 2 |
| Reserves & Surplus | 61 | 39 | 10 | 16 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16 | 4 | -1 | 0 | 10 |
| Investing Activities | -15 | -9 | -5 | 2 | -10 |
| Financing Activities | 13 | 26 | 6 | -3 | -7 |
| Net Cash Flow | 14 | 21 | 0 | -1 | -8 |