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Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)
India flag India · Delayed Price · Currency is INR
56.95
+0.60 (1.06%)
Oct 9, 2026, 10:15 AM IST

Shree OSFM E-Mobility Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5251,5251,3801,182821.13303.02
Revenue Growth
4.71%10.49%16.79%43.94%170.98%3.82%
Gross Profit
287.76287.76279.28211.79131.8862.99
Operating Income
81.6781.67127.3100.3843.8414.76
Net Income
75.7975.79103.4981.0329.1516.28
Earnings Per Share
4.924.926.917.023.731.55
EPS Growth
-27.33%-28.80%-1.54%88.14%140.60%120.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
509.61509.61318.36302.2590.5511.25
Total Debt
133.21133.21113.65109.8792.0927.77
Net Cash (Debt)
376.4376.4204.72192.38-1.54-16.51
Net Cash Growth
26.81%83.86%6.41%---
Net Cash Per Share
24.4424.4413.6716.66-0.20-1.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
247.27247.2737.7437.01-6.223.5
Capital Expenditures
-96.32-96.32-98.41-95.24-58.75-0.31
Free Cash Flow
150.95150.95-60.67-58.23-64.973.19
Free Cash Flow Growth
97.72%-----96.65%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.87%18.87%20.23%17.92%16.06%20.79%
Operating Margin
5.36%5.36%9.22%8.49%5.34%4.87%
Pretax Margin
6.63%6.63%10.11%9.07%5.04%6.20%
Profit Margin
4.97%4.97%7.50%6.86%3.55%5.37%
FCF Margin
9.90%9.90%-4.40%-4.93%-7.91%1.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5814.3712.2521.56--
P/FCF Ratio
5.817.21----
PS Ratio
0.580.710.921.48--