Shree OSFM E-Mobility Limited

Shree OSFM E-Mobility Limited

NNSE:SHREEOSFM
48.35
INR
-0.55
(-1.12%)
1.09BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.43
21.21
57.49
102.35
92.19
99.01
- -
Basic EPS, GAAP
0.52
1.14
2.04
7.02
6.91
4.92
- -
Free Cash Flow per Basic Share
6.67
0.25
-4.55
-5.04
-4.05
9.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.26
12.16
14.73
37.22
49.73
54.65
54.65
Tangible Book Value per Share
11.26
12.16
14.73
37.22
49.64
54.59
54.59
Basic Weighted Avg Shares
14
14
14
12
15
15
15
Sales/Revenue/Turnover
292
303
821
1,182
1,380
1,525
- -
Operating Margin (%)
0.35
4.87
5.33
8.5
9.35
5.36
- -
Depreciation Expense
24
17
34
33
53
85
- -
Net Income, GAAP
7
16
29
81
103
76
- -
Effective Tax Rate (%)
- -
13.37
29.55
24.44
25.82
25.1
- -
Profit Margin (%)
2.53
5.37
3.55
6.86
7.5
4.97
- -
Working Capital
35
67
175
523
525
703
703
LT Debt
31
9
28
110
110
133
133
Total Equity
161
174
210
532
766
842
842
Return on Invested Capital (%)
- -
5.82
12.73
16.61
11.87
5.95
- -
Return on Capital (%)
- -
8.1
13.52
17.43
14.32
9.25
- -
Return on Common Equity (%)
- -
9.73
15.18
21.84
15.95
9.43
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
- -
- -
LT Borrowings
110
127
133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,367
1,770
1,089

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
750
877
1,022
Cash, Cash Equivalents & STI
318
424
510
Accounts Receivable, Net
156
132
160
Inventories
- -
- -
- -
Total Current Liabilities
224
267
319
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
47.16%
9.89%
Free Cash Flow
- -
-481.3%
-348.8%
Net Income, GAAP
- -
75.74%
-26.77%
Sales/Revenue/Turnover
- -
49.2%
10.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,182
2025
- -
- -
1,380
2026
- -
- -
1,525

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.02
2025
- -
- -
6.91
2026
- -
- -
4.92

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ramnath Chandar Patil
Full Time Employees
105
Sector
Transportation
Industry
Other transportation
Address
A-Wing 104, GreenPark Mumbai MA India 400701
IPO Date
Dec 21, 2023
Business
Shree OSFM E-Mobility Ltd is an Indian provider of employee transportation and corporate mobility services to multinational corporations across sectors including IT/ITES, aviation, BFSI, and media. The company offers travel desk management for real-time data-driven travel optimization; roster management services for workforce scheduling and productivity enhancement; logistics for corporate events such as meetings, incentives, conferences, and exhibitions (MICE); and fleet management for vehicle coordination, utilization, and maintenance; utilizing proprietary software like MoveInSync and Routmatic for scheduling, routing, billing, safety, and security protocols. It operates a fleet exceeding 3,500 vehicles, including small cars, sedans, SUVs, luxury cars, and buses, primarily under an asset-light model with most vehicles leased from vendors, across approximately 42 sites in 10 major cities such as Mumbai, Navi Mumbai, Pune, Bengaluru, and Kolkata; clients include JP Morgan, Morgan Stanley, Capgemini, and Accenture. Incorporated in 2006 and headquartered in Thane, Maharashtra, the company listed on the NSE SME via IPO in December 2023, raising funds for working capital, passenger vehicle purchases, general corporate purposes, and issue expenses. Recent developments include expansions into inter-city bus operations with partners like FlixBus and Uber for cab services targeting 100-200 additional cars; contract negotiations with OMTC and government entities for electric and CNG mobility solutions aimed at carbon neutrality; and new initiatives in Uber and inter-city bus segments with significant scaling planned over the next three to four months as of Q2 FY2026.