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 4.6% and ROE of 8.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shree OSFM e-Mobility stock price NSE.
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SHREEOSFM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREEOSFM YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore SHREEOSFM investment value to estimate fundamental worth using multiple valuation models.
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 4.6%. Review SHREEOSFM PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 153 | 140 | 119 | 83 | 31 | 30 |
| Expenses | 0 | 136 | 120 | 105 | 74 | 27 | 27 |
| EBITDA | 0 | 17 | 20 | 14 | 8 | 4 | 3 |
| Operating Profit Margin % | 0.00% | 11.00% | 13.00% | 11.00% | 9.00% | 10.00% | 8.00% |
| Depreciation | 0 | 8 | 5 | 3 | 3 | 2 | 2 |
| Interest | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 10 | 14 | 11 | 4 | 2 | 1 |
| Tax | 0 | 3 | 4 | 3 | 1 | 0 | 0 |
| Net Profit | 0 | 7 | 10 | 8 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.92 | 6.91 | 7.02 | 3.73 | 10.85 | 4.92 |
SHREEOSFM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREEOSFM total assets ₹131 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2026) — ROE 8.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 131 | 111 | 83 | 42 | 26 | 29 |
| Current Assets | 102 | 87 | 70 | 36 | 14 | 13 |
| Fixed Assets | 16 | 15 | 11 | 4 | 2 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 96 | 72 | 38 | 24 | 25 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 15 | 12 | 12 | 3 | 1 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 84 | 77 | 53 | 21 | 17 | 16 |
| Share Capital | 15 | 15 | 14 | 11 | 2 | 2 |
| Reserves & Surplus | 69 | 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).
| 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 |