Shree OSFM E-Mobility Ltd

Shree OSFM E-Mobility Ltd

₹ 50.6 -1.46%
10 Jun 11:11 a.m.
About

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

Key Points

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

  • Market Cap 77.9 Cr.
  • Current Price 50.6
  • High / Low 124 / 50.1
  • Stock P/E 10.3
  • Book Value 54.6
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 9.43 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 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.

Loading peers table ...

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% 29% 24% 26% 25%
1 2 3 8 10 8
EPS in Rs 4.93 10.87 2.77 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: 38%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -57%
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 0 0 7 7
14 16 38 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% 10% 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 2024 Mar 2025
Electric Vehicles (EV) in Fleet
Number

Log in to view insights

Please log in to see hidden values.

Login
Fleet Size (Total Vehicles)
Number
Major Cities Served
Number
Number of Drivers
Number
Number of Operational Locations
Number
Number of Vendors
Number
Owned Vehicles
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026
55.88% 51.88% 51.90% 51.90% 51.97% 52.24%
44.12% 48.12% 48.10% 48.10% 48.03% 47.76%
No. of Shareholders 6651,1071,0821,1591,1461,102

Documents