Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)

Shree OSFM E-Mobility Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,304	1,182	821.13	303.02	291.87
Revenue Growth (YoY)	330.46%	43.94%	170.98%	3.82%	-
Cost of Revenue	1,059	970.1	689.25	240.03	240.08
Gross Profit	245.49	211.79	131.88	62.99	51.79
Selling, General & Admin	79.95	66.81	44.27	24.48	21
Other Operating Expenses	21.23	11.92	9.87	6.95	6.11
Operating Expenses	121.59	111.3	88.04	48.23	50.76
Operating Income	123.9	100.48	43.84	14.76	1.03
Interest Expense	-4.64	-1.74	-16.79	-0.77	-1.41
Interest & Investment Income	7.75	7.75	4.02	4.28	5.99
Other Non Operating Income (Expenses)	6.51	-0.2	9.36	0.52	-0.07
EBT Excluding Unusual Items	133.51	106.29	40.42	18.79	5.54
Pretax Income	134.46	107.24	41.38	18.79	5.54
Income Tax Expense	27.87	26.21	12.23	2.51	-1.83
Net Income	106.59	81.03	29.15	16.28	7.38
Net Income to Common	106.59	81.03	29.15	16.28	7.38
Net Income Growth	554.82%	178.00%	79.07%	120.69%	-
Shares Outstanding (Basic)	14	12	8	11	11
Shares Outstanding (Diluted)	14	12	8	11	11
Shares Change (YoY)	29.18%	47.81%	-25.60%	-	-
EPS (Basic)	7.86	7.02	3.73	1.55	0.70
EPS (Diluted)	7.86	7.02	3.73	1.55	0.70
EPS Growth	406.89%	88.14%	140.60%	120.69%	-
Free Cash Flow	-5.48	-58.18	-64.97	3.19	95.3
Free Cash Flow Per Share	-0.40	-5.04	-8.32	0.30	9.08
Gross Margin	18.82%	17.92%	16.06%	20.79%	17.74%
Operating Margin	9.50%	8.50%	5.34%	4.87%	0.35%
Profit Margin	8.17%	6.86%	3.55%	5.37%	2.53%
Free Cash Flow Margin	-0.42%	-4.92%	-7.91%	1.05%	32.65%
EBITDA	144.31	133.06	77.74	31.56	24.69
EBITDA Margin	11.06%	11.26%	9.47%	10.42%	8.46%
D&A For EBITDA	20.41	32.57	33.9	16.8	23.66
EBIT	123.9	100.48	43.84	14.76	1.03
EBIT Margin	9.50%	8.50%	5.34%	4.87%	0.35%
Effective Tax Rate	20.73%	24.44%	29.55%	13.37%	-
Revenue as Reported	1,320	1,191	826.1	307.96	297.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.