Shree OSFM E-Mobility Ltd
₹ 91.9
-2.23%
14 Nov
- close price
About
Incorporated in 2006, Shree OSFM E-Mobility Ltd is in the business of
vehicle rentals.[1]
Key Points
- Market Cap ₹ 142 Cr.
- Current Price ₹ 91.9
- High / Low ₹ 155 / 82.7
- Stock P/E 13.6
- Book Value ₹ 52.9
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 29 | 30 | 82 | 118 | 138 | 146 | |
| 27 | 27 | 74 | 105 | 120 | 126 | |
| Operating Profit | 2 | 3 | 8 | 13 | 18 | 19 |
| OPM % | 8% | 10% | 9% | 11% | 13% | 13% |
| 1 | 0 | 0 | 1 | 2 | 3 | |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 | 7 |
| Profit before tax | 1 | 2 | 4 | 11 | 14 | 14 |
| Tax % | -33% | 14% | 29% | 24% | 26% | |
| 1 | 2 | 3 | 8 | 10 | 10 | |
| EPS in Rs | 4.93 | 10.87 | 2.77 | 5.67 | 6.72 | 6.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 14 | 15 | 15 |
| Reserves | 15 | 16 | 10 | 39 | 61 | 66 |
| 6 | 3 | 9 | 11 | 11 | 13 | |
| 7 | 6 | 12 | 19 | 23 | 28 | |
| Total Liabilities | 29 | 26 | 42 | 83 | 111 | 122 |
| 5 | 2 | 4 | 11 | 15 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 8 | 0 | 0 | 7 | 7 |
| 14 | 16 | 38 | 72 | 89 | 97 | |
| Total Assets | 29 | 26 | 42 | 83 | 111 | 122 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 10 | 0 | -1 | 4 | 16 | |
| -10 | 2 | -5 | -9 | -15 | |
| -7 | -3 | 6 | 26 | 12 | |
| Net Cash Flow | -8 | -0 | -0 | 21 | 14 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 92 | 72 | 54 | 58 | 41 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 92 | 72 | 54 | 58 | 41 |
| Working Capital Days | 24 | 68 | 37 | 68 | 55 |
| ROCE % | 9% | 20% | 23% | 20% |
Documents
Announcements
-
Statement of deviation(s) or variation(s) under Reg. 32
13 November 2025 - No deviations in utilization of IPO Rs24.59Cr (Dec19,2023) and preferential Rs15.33Cr (Aug22,2024) as of Sep30,2025.
-
Outcome of Board Meeting
13 November 2025 - Board recorded unaudited H1 results (30 Sep 2025): PAT ₹486.65 lakh; limited review.
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Outcome of Board Meeting
13 November 2025 - Board recorded unaudited H1 results ended Sep 30, 2025 (PAT Rs.486.65 lakh); limited review enclosed and fund utilisation certificates provided.
-
Analysts/Institutional Investor Meet/Con. Call Updates
12 November 2025 - H1 FY26 earnings conference call on 17 Nov 2025 at 03:00 PM IST; management to attend and speak on results.
-
Press Release
10 November 2025 - 10 Nov 2025: Company denies media allegations of IPO proceeds diversion; states compliance, submitted reports.
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Nov 2024Transcript PPT REC
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Nov 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT REC
Business Overview:[1]
Shree OSFM E-Mobility Limited is a leading Indian provider of employee transportation and corporate mobility services. It delivers tailored transportation solutions to multinational corporations (MNCs) across various sectors, including IT, aviation, BFSI, and media. The company operates predominantly under an asset-light model, leveraging a wide network of vendors rather than owning the majority of its fleet