Osel Devices has a total shareholder equity of ₹1.8B and total debt of ₹998.5M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are ₹3.2B and ₹1.5B respectively. Osel Devices's EBIT is ₹438.1M making its interest coverage ratio 8.1. It has cash and short-term investments of ₹728.4M.
Short Term Liabilities: OSELDEVICE's short term assets (₹2.7B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: OSELDEVICE's short term assets (₹2.7B) exceed its long term liabilities (₹22.0M).
Debt to Equity History and Analysis
Debt Level: OSELDEVICE's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OSELDEVICE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OSELDEVICE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSELDEVICE's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/29 06:26
End of Day Share Price
2026/05/29 00:00
Earnings
2025/09/30
Annual Earnings
2025/03/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
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Analyst Sources
Osel Devices Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.