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Osel Devices (OSELDEVICE)₹378.70−3.03%Medical Equipment & Supplies
In the Mar 2026 quarter (consolidated), Osel Devices reported sales of ₹146 Cr, up 47.5% from Mar 2025, and net profit of ₹13.99 Cr, up 16.8% year on year. For the year to Mar 2026, sales were ₹292 Cr and net profit ₹28.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 98.74 | 146 |
| Expenses | 78.85 | 117 |
| Operating Profit | 20.05 | 29.06 |
| OPM % | 20.1% | 20.1% |
| Other Income | 0.00 | 2.01 |
| Interest | 1.99 | 5.99 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 18.07 | 24.10 |
| Tax % | 32.0% | 41.0% |
| Net Profit | 11.98 | 13.99 |
| EPS (Rs) | 7.44 | 7.92 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 186 | 292 |
| Expenses | 153 | 239 |
| Operating Profit | 33.08 | 53.11 |
| OPM % | 18.1% | 18.1% |
| Other Income | 0.00 | 2.01 |
| Interest | 2.99 | 9.99 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 29.12 | 44.18 |
| Tax % | 31.0% | 34.0% |
| Net Profit | 19.97 | 28.97 |
| EPS (Rs) | 12.40 | 16.48 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.05 | 18.03 |
| Reserves | 92.32 | 186 |
| Borrowings | 50.13 | 95.04 |
| Other Liabilities | 40.19 | 58.27 |
| Total Liabilities | 199 | 358 |
| Fixed Assets | 16.96 | 28.90 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 63.74 |
| Other Assets | 181 | 265 |
| Inventories | 41.11 | 58.18 |
| Trade receivables | 66.14 | 107 |
| Cash & equivalents | 9.04 | 2.01 |
| Total Assets | 199 | 358 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −68.83 | −22.94 |
| Cash from investing activity | −10.99 | −90.83 |
| Cash from financing activity | 82.82 | 107 |
| Net cash flow | 3.99 | −6.99 |
| Capex | 0.00 | 13.01 |
| Free cash flow | −69.04 | −36.02 |
| CFO / OP % | −188.0% | −26.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 128 | 134 |
| Inventory days | 104 | 94 |
| Days payable | 76 | 55 |
| Cash conversion cycle | 156 | 172 |
| Working capital days | 139 | 171 |
| ROCE % | — | 23.1% |
For the Mar 2026 quarter, Osel Devices reported sales of ₹146 Cr, up 47.5% year on year and net profit of ₹13.99 Cr, up 16.8% year on year. The operating margin was 20.1%.
Osel Devices' sales for the year to Mar 2026 were ₹292 Cr.
Net profit for the year to Mar 2026 was ₹28.97 Cr. Earnings per share over the same trailing period were ₹16.48.
Osel Devices reported borrowings of ₹95.04 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹22.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.02 Cr.