Shree OSFM E-Mobility Ltd

Shree OSFM E-Mobility Ltd

₹ 56.0 -3.45%
16 Jul - close price
About

Incorporated in 2006, Shree OSFM E-Mobility Ltd is engaged in vehicle rentals.[1]

Key Points

Business Overview:[1]
SOEML is a provider of employee transportation services in India. It has a network of trusted vehicle partners rather than owning a large fleet. This approach allows the company to offer
scalable, customized services for transportation tailored tospecific needs of its clients.

  • Market Cap 86.3 Cr.
  • Current Price 56.0
  • High / Low 124 / 50.1
  • Stock P/E 11.4
  • Book Value 54.6
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 9.43 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.02 times its book value
  • Company has delivered good profit growth of 59.2% CAGR over last 5 years

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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
56 62 68 70 76 77
49 56 60 60 66 70
Operating Profit 7 6 8 10 9 7
OPM % 13% 10% 12% 14% 13% 9%
0 1 1 1 1 2
Interest 0 -0 1 0 1 1
Depreciation 4 -0 2 3 4 5
Profit before tax 4 7 6 8 7 4
Tax % 38% 18% 24% 27% 25% 25%
2 6 5 6 5 3
EPS in Rs 2.12 4.12 3.10 3.62 3.16 1.76
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 30 82 118 138 153
27 27 74 105 120 136
Operating Profit 2 3 8 13 18 17
OPM % 8% 10% 9% 11% 13% 11%
1 0 0 1 2 3
Interest 0 0 1 0 1 1
Depreciation 2 2 3 3 5 8
Profit before tax 1 2 4 11 14 10
Tax % -33% 14% 25% 24% 26% 25%
1 2 3 8 10 8
EPS in Rs 4.93 10.87 2.94 5.67 6.72 4.92
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 39%
3 Years: 23%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 59%
3 Years: 35%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 10 14 15 15
Reserves 15 16 10 39 61 69
6 3 9 11 11 13
7 6 12 19 23 34
Total Liabilities 29 26 42 83 111 131
5 2 4 11 15 16
CWIP 0 0 0 0 0 0
Investments 10 8 8 0 7 7
14 16 30 72 89 108
Total Assets 29 26 42 83 111 131

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 0 -1 4 16 25
-10 2 -5 -9 -15 -6
-7 -3 6 26 12 1
Net Cash Flow -8 -0 0 21 14 19
Free Cash Flow 10 0 -6 -6 6 15
CFO/OP 395% 30% 7% 46% 109% 167%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 72 54 58 41 38
Inventory Days
Days Payable
Cash Conversion Cycle 92 72 54 58 41 38
Working Capital Days 24 68 37 68 55 46
ROCE % 9% 20% 23% 20% 12%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Owned Fleet
vehicles

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Total Fleet Size
vehicles
Electric Vehicles in Fleet
vehicles
Number of Cities Served
cities
Number of Drivers
drivers
Number of Operating Sites
sites
Number of Vendors / Aggregators
vendors

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.88% 51.88% 51.90% 51.90% 51.97% 52.24% 52.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
44.12% 48.12% 48.10% 48.10% 48.03% 47.76% 47.69%
No. of Shareholders 6651,1071,0821,1591,1461,1021,142

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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