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Shree OSFM E-Mobility Limited (NSE:SHREEOSFM)
India flag India · Delayed Price · Currency is INR
50.00
+1.05 (2.15%)
Nov 11, 2026, 2:04 PM IST

Shree OSFM E-Mobility Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5941,5251,3801,182821.13303.02
Revenue Growth
4.52%10.49%16.79%43.94%170.98%3.82%
Gross Profit
265287.76279.28211.79131.8862.99
Operating Income
58.3281.67127.3100.3843.8414.76
Net Income
62.2375.79103.4981.0329.1516.28
Earnings Per Share
4.044.926.917.023.731.55
EPS Growth
-17.88%-28.80%-1.54%88.14%140.60%120.69%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104.34509.61318.36302.2590.5511.25
Total Debt
153.75133.21113.65109.8792.0927.77
Net Cash (Debt)
-49.41376.4204.72192.38-1.54-16.51
Net Cash Growth
-83.86%6.41%---
Net Cash Per Share
-3.2124.4413.6716.66-0.20-1.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-316.42247.2737.7437.01-6.223.5
Capital Expenditures
-46.69-96.32-98.41-95.24-58.75-0.31
Free Cash Flow
-363.1150.95-60.67-58.23-64.973.19
Free Cash Flow Growth
------96.65%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.62%18.87%20.23%17.92%16.06%20.79%
Operating Margin
3.66%5.36%9.22%8.49%5.34%4.87%
Pretax Margin
4.87%6.63%10.11%9.07%5.04%6.20%
Profit Margin
3.90%4.97%7.50%6.86%3.55%5.37%
FCF Margin
-22.78%9.90%-4.40%-4.93%-7.91%1.05%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3814.3712.2521.56--
P/FCF Ratio
-7.21----
PS Ratio
0.490.710.921.48--