Shree OSFM e-Mobility Complete Financial Statements

In FYNone, Shree OSFM e-Mobility (SHREEOSFM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.1% and ROE of 13.0%. 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 SHREEOSFM company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 69.37% 2025 data
Asset Turnover 1.26 2025 data

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

SHREEOSFM 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
+33.7%
Year-over-Year
Equity Growth
+45.3%
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

SHREEOSFM Income Statement — Revenue, EBITDA & Net Profit

Shree OSFM e-Mobility revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 7.1%. Explore SHREEOSFM investment value to estimate fundamental worth using multiple valuation models.

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

SHREEOSFM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREEOSFM total assets ₹111 Cr, total equity ₹77 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.

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
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

SHREEOSFM Cash Flow Statement — Operating, Investing & Financing

Shree OSFM e-Mobility operating cash flow ₹16 Cr, investing ₹-15 Cr, financing ₹13 Cr, net cash flow ₹14 Cr (2025).

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