Ola Electric Mobility Financials

NSE: OLAELEC | BSE: 544225

₹38.20

₹0.73 (1.95%)

As on 04-Sep-2026 15:59IST

Market cap

₹17,694 Cr

Revenue (TTM)

₹1,880 Cr

P/E Ratio

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,880.00	4,514.00	5,010.00	2,630.93	373.42	0.86
Total Income	2,048.00	4,932.00	5,243.00	2,782.70	456.26	106.08
Total Expenditure	2,800.00	6,253.00	6,277.00	3,883.38	1,173.81	284.90
EBITDA	-920.00	-1,739.00	-1,267.00	-1,252.45	-800.39	-284.04
Depreciation	646.00	566.00	358.00	167.06	48.98	19.62
EBIT	-1,566.00	-2,305.00	-1,625.00	-1,419.51	-849.37	-303.66
Interest	339.00	366.00	186.00	107.92	17.62	0.79
Other Income	168.00	418.00	233.00	151.77	82.84	105.22
Exceptional Items	--	-23.00	-6.00	-96.42	--	--
Profit before Tax	-1,737.00	-2,276.00	-1,584.00	-1,472.08	-784.15	-199.23
Provision for Tax	4.00	--	--	--	--	--
Profit after Tax	-1,741.00	-2,276.00	-1,584.00	-1,472.08	-784.15	-199.23
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1,741.00	-2,276.00	-1,584.00	-1,472.08	-784.15	-199.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	3,351.00	5,143.00	2,019.00	2,356.44	3,661.45	1,970.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,588.00	2,378.00	1,708.00	865.82	577.90	4.31
Current Liabilities	2,849.00	3,554.00	4,008.00	2,350.90	1,156.51	137.72
Total Liabilities	7,788.00	11,075.00	7,735.00	5,573.17	5,395.86	2,112.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3,491.00	4,414.00	3,689.00	2,123.54	1,332.33	242.94
Current Assets	3,251.00	6,661.00	4,046.00	3,449.63	4,063.53	1,869.70
Total Assets	7,788.00	11,075.00	7,735.00	5,573.17	5,395.86	2,112.64
Total Debt*	--	3,043.00	2,390.00	1,645.75	750.41	38.87
Net Current Assets	402.00	3,107.00	38.00	1,098.73	2,907.02	1,731.98
Contingent Liabilities	--	2,507.00	2,008.00	1,638.18	743.55	32.61

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2,391.00	-633.00	-1,507.27	-884.95	-252.03
Cash Flow from Investing Activities	--	-2,864.00	-1,136.00	-318.55	-1,321.83	548.94
Cash from Financing Activities	--	5,429.00	1,590.00	658.70	3,084.83	3.15
Net Cash Inflow / Outflow	--	174.00	-179.00	-1,167.12	878.05	300.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-3.91	-5.16	-8.10	-7.53	-4.01	-1.02
Cash EPS (₹)	-3.76	-3.88	-6.27	-6.67	-3.76	--
Adjusted Book Value (₹)	7.74	11.27	-6.18	1.94	9.20	9.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.42	-3.24	-7.71	-4.53	--
Free Cash Flow per Share (₹)	--	-7.21	-8.77	-12.56	-8.98	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-30.33	-33.24	-32.43	-23.87	-9.88
ROE (%)	-45.26	-121.03	--	-135.19	-42.10	-10.34
ROA (%)	-18.46	-24.20	-23.80	-26.84	-20.89	-9.43
EBIT Margin (%)	-83.30	-51.06	-32.44	-53.95	-227.45	-35,145.72
Net Margin (%)	-85.01	-46.15	-30.21	-52.90	-171.86	-187.81
Cash Profit Margin (%)	--	-37.88	-24.47	-49.60	-196.87	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-49.16	-9.90	90.43	604.54	--	--
EBIT Growth (%)	34.09	-41.85	-14.48	-67.13	-179.71	--
Net Profit Growth (%)	26.13	-43.69	-7.60	-87.73	-293.59	--
EPS Growth (%)	26.80	36.32	-7.63	-87.73	-292.49	--
Book Value Growth (%)	--	511.34	-418.61	-78.92	-6.65	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-9.77	--	--	--	--	--
Price / Book Value	4.94	4.70	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.77	-17.33	-5.47	-3.53	-3.36	7.42
Close Price (₹)	43.76	53.05	--	--	--	--
High Price (₹)	71.25	157.53	--	--	--	--
Low Price (₹)	21.21	46.32	--	--	--	--
Market Cap (₹ Cr)	17,694.40	23,364.92	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.35	0.61	1.35	0.75	0.21	0.02
Short term debt to equity ratio	--	0.24	0.50	0.39	0.06	0.02
Current Ratio	1.14	1.87	1.01	1.47	3.51	13.58
Quick Ratio	1.05	1.65	0.84	1.22	3.27	13.55
Interest Coverage	-4.12	-5.22	-7.52	-12.64	-43.51	-251.19

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1.65	0.20	3.15	3.20	4.08	43.98
Asset Turnover	0.20	0.48	0.75	0.48	0.10	0.00
Receivable days	--	6.75	8.82	6.90	7.62	160.53
Inventory Days	--	59.76	46.55	60.23	140.51	1,361.15
Payable days	--	113.20	85.12	74.56	151.83	--
Cash Conversion Cycle	--	-46.69	-29.74	-7.44	-3.69	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)