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Shree OSFM E-Mobility (SHREEOSFM)₹48.95−0.10%Road Transport
In the Mar 2026 quarter (standalone), Shree OSFM E-Mobility reported sales of ₹77.05 Cr, up 9.9% from Mar 2025, and net profit of ₹3.01 Cr, down 50.0% year on year. For the year to Mar 2026, sales were ₹153 Cr and net profit ₹8.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 56.07 | 62.08 | 68.08 | 70.09 | 76.01 | 77.05 |
| Expenses | 48.89 | 55.86 | 59.85 | 59.83 | 65.83 | 69.79 |
| Operating Profit | 7.02 | 6.01 | 8.03 | 10.03 | 9.03 | 7.03 |
| OPM % | 13.0% | 10.0% | 12.0% | 14.0% | 13.0% | 9.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.99 | 0.00 | 1.01 | 1.01 |
| Depreciation | 3.99 | 0.00 | 1.99 | 2.99 | 3.99 | 4.99 |
| Profit before tax | 3.99 | 6.98 | 5.98 | 7.97 | 6.97 | 3.98 |
| Tax % | 38.0% | 18.1% | 24.0% | 27.0% | 25.1% | 25.1% |
| Net Profit | 2.01 | 6.02 | 5.01 | 6.02 | 5.02 | 3.01 |
| EPS (Rs) | 2.13 | 4.13 | 3.11 | 3.63 | 3.17 | 1.77 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 29.01 | 30.02 | 82.11 | 118 | 138 | 153 |
| Expenses | 26.94 | 26.95 | 73.79 | 105 | 120 | 136 |
| Operating Profit | 2.01 | 3.01 | 8.03 | 13.03 | 18.05 | 17.06 |
| OPM % | 8.0% | 10.0% | 9.0% | 11.0% | 13.0% | 11.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 |
| Interest | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 4.99 | 7.99 |
| Profit before tax | 0.99 | 1.99 | 3.99 | 10.97 | 13.95 | 9.96 |
| Tax % | −33.0% | 14.0% | 25.0% | 24.1% | 26.0% | 25.1% |
| Net Profit | 1.01 | 2.01 | 3.01 | 8.03 | 10.04 | 8.03 |
| EPS (Rs) | 4.94 | 10.89 | 2.95 | 5.68 | 6.73 | 4.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 2.01 | 9.99 | 14.01 | 15.00 | 15.00 |
| Reserves | 15.04 | 16.03 | 10.03 | 39.16 | 61.17 | 69.22 |
| Borrowings | 5.99 | 2.99 | 8.99 | 11.01 | 11.00 | 12.98 |
| Other Liabilities | 6.96 | 5.97 | 11.99 | 18.92 | 22.89 | 33.84 |
| Total Liabilities | 28.98 | 26.00 | 42.00 | 83.10 | 111 | 131 |
| Fixed Assets | 5.01 | 2.01 | 4.01 | 11.03 | 15.04 | 16.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.96 | 7.97 | 7.98 | 0.00 | 6.98 | 6.97 |
| Other Assets | 14.01 | 16.02 | 30.01 | 72.07 | 89.04 | 108 |
| Trade receivables | 7.03 | 6.02 | 12.05 | 19.06 | 16.04 | 16.04 |
| Cash & equivalents | 1.99 | 0.99 | 0.99 | 29.97 | 43.97 | 50.89 |
| Total Assets | 28.98 | 26.00 | 42.00 | 83.10 | 111 | 131 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 10.03 | 0.00 | −1.01 | 4.01 | 16.04 | 25.08 |
| Cash from investing activity | −10.04 | 2.01 | −5.01 | −9.02 | −15.04 | −6.02 |
| Cash from financing activity | −7.01 | −2.99 | 6.01 | 26.02 | 12.01 | 0.99 |
| Net cash flow | −7.98 | 0.00 | 0.00 | 20.94 | 13.96 | 18.94 |
| Capex | 0.00 | 0.02 | 5.79 | 9.51 | 9.83 | 9.64 |
| Free cash flow | 9.99 | 0.00 | −5.99 | −5.99 | 5.99 | 14.98 |
| CFO / OP % | 395.0% | 30.0% | 7.0% | 46.0% | 109.0% | 167.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 93 | 73 | 55 | 59 | 42 | 39 |
| Cash conversion cycle | 92 | 72 | 54 | 58 | 41 | 38 |
| Working capital days | 25 | 69 | 38 | 69 | 56 | 47 |
| ROCE % | — | 9.0% | 20.0% | 23.0% | 20.0% | 12.0% |
For the Mar 2026 quarter, Shree OSFM E-Mobility reported sales of ₹77.05 Cr, up 9.9% year on year and net profit of ₹3.01 Cr, down 50.0% year on year. The operating margin was 9.0%.
Shree OSFM E-Mobility's sales for the year to Mar 2026 were ₹153 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹4.93.
Shree OSFM E-Mobility reported borrowings of ₹12.98 Cr at Mar 2026, against cash and equivalents of ₹50.89 Cr.
Cash from operations was ₹25.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.98 Cr.