Shree OSFM E-Mobility Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,457	1,380	1,182	821.13	303.02	291.87
Revenue Growth (YoY)	11.67%	16.79%	43.94%	170.98%	3.82%	-
Cost of Revenue	1,158	1,100	970.1	689.25	240.03	240.08
Gross Profit	298.9	280.48	211.79	131.88	62.99	51.79
Selling, General & Admin	84.1	78.14	66.81	44.27	24.48	21
Other Operating Expenses	22.57	22.33	12.02	9.87	6.95	6.11
Operating Expenses	174.78	153.18	111.4	88.04	48.23	50.76
Operating Income	124.12	127.3	100.38	43.84	14.76	1.03
Interest Expense	-7.16	-7.32	-1.64	-16.79	-0.77	-1.41
Interest & Investment Income	22.25	22.25	7.75	4.02	4.28	5.99
Other Non Operating Income (Expenses)	2.37	-2.8	-0.2	9.36	0.52	-0.07
EBT Excluding Unusual Items	141.58	139.43	106.29	40.42	18.79	5.54
Pretax Income	141.66	139.51	107.24	41.38	18.79	5.54
Income Tax Expense	37.32	36.02	26.21	12.23	2.51	-1.83
Net Income	104.34	103.49	81.03	29.15	16.28	7.38
Net Income to Common	104.34	103.49	81.03	29.15	16.28	7.38
Net Income Growth	-2.11%	27.71%	178.00%	79.07%	120.69%	-
Shares Outstanding (Basic)	15	15	12	8	11	11
Shares Outstanding (Diluted)	15	15	12	8	11	11
Shares Change (YoY)	13.59%	29.68%	47.81%	-25.60%	-	-
EPS (Basic)	6.77	6.91	7.02	3.73	1.55	0.70
EPS (Diluted)	6.77	6.91	7.02	3.73	1.55	0.70
EPS Growth	-13.84%	-1.54%	88.14%	140.60%	120.69%	-
Free Cash Flow	76.35	62.91	-58.23	-64.97	3.19	95.3
Free Cash Flow Per Share	4.96	4.20	-5.04	-8.32	0.30	9.08
Gross Margin	20.52%	20.32%	17.92%	16.06%	20.79%	17.74%
Operating Margin	8.52%	9.22%	8.49%	5.34%	4.87%	0.35%
Profit Margin	7.16%	7.50%	6.86%	3.55%	5.37%	2.53%
Free Cash Flow Margin	5.24%	4.56%	-4.93%	-7.91%	1.05%	32.65%
EBITDA	192.23	180.01	132.96	77.74	31.56	24.69
EBITDA Margin	13.20%	13.04%	11.25%	9.47%	10.42%	8.46%
D&A For EBITDA	68.11	52.72	32.57	33.9	16.8	23.66
EBIT	124.12	127.3	100.38	43.84	14.76	1.03
EBIT Margin	8.52%	9.22%	8.49%	5.34%	4.87%	0.35%
Effective Tax Rate	26.35%	25.82%	24.44%	29.55%	13.37%	-
Revenue as Reported	1,484	1,403	1,191	826.1	307.96	297.85

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