Ola Electric Mobility Financials

NSE: OLAELEC | BSE: 544225

₹36.92

₹-0.50 (-1.34%)

As on 30-Sep-2026IST

Market cap

₹17,102 Cr

Revenue (TTM)

₹1,880 Cr

P/E Ratio

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,880.00	2,253.00	4,514.00	5,010.00	2,630.93	373.42
Total Income	2,048.00	2,460.00	4,932.00	5,243.00	2,782.70	456.26
Total Expenditure	2,800.00	3,238.00	6,235.00	6,277.00	3,883.38	1,173.81
EBITDA	-920.00	-985.00	-1,721.00	-1,267.00	-1,252.45	-800.39
Depreciation	646.00	684.00	566.00	358.00	167.06	48.98
EBIT	-1,566.00	-1,669.00	-2,287.00	-1,625.00	-1,419.51	-849.37
Interest	339.00	367.00	384.00	186.00	107.92	17.62
Other Income	168.00	207.00	418.00	233.00	151.77	82.84
Exceptional Items	--	--	-23.00	-6.00	-96.42	--
Profit before Tax	-1,737.00	-1,829.00	-2,276.00	-1,584.00	-1,472.08	-784.15
Provision for Tax	4.00	4.00	--	--	--	--
Profit after Tax	-1,741.00	-1,833.00	-2,276.00	-1,584.00	-1,472.08	-784.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1,741.00	-1,833.00	-2,276.00	-1,584.00	-1,472.08	-784.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,351.00	3,351.00	5,143.00	2,019.00	2,356.44	3,661.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,588.00	1,588.00	2,378.00	1,708.00	865.82	577.90
Current Liabilities	2,849.00	2,849.00	3,554.00	4,008.00	2,350.90	1,156.51
Total Liabilities	7,788.00	7,788.00	11,075.00	7,735.00	5,573.17	5,395.86

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3,491.00	4,537.00	4,414.00	3,689.00	2,123.54	1,332.33
Current Assets	3,251.00	3,251.00	6,661.00	4,046.00	3,449.63	4,063.53
Total Assets	7,788.00	7,788.00	11,075.00	7,735.00	5,573.17	5,395.86
Total Debt*	--	2,476.00	3,043.00	2,390.00	1,645.75	750.41
Net Current Assets	402.00	402.00	3,107.00	38.00	1,098.73	2,907.02
Contingent Liabilities	--	2,039.00	2,513.00	2,008.00	1,638.18	743.55

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-775.00	-2,391.00	-633.00	-1,507.27	-884.95
Cash Flow from Investing Activities	--	2,002.00	-2,864.00	-1,136.00	-318.55	-1,321.83
Cash from Financing Activities	--	-1,201.00	5,429.00	1,590.00	658.70	3,084.83
Net Cash Inflow / Outflow	--	26.00	174.00	-179.00	-1,167.12	878.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-3.91	-4.16	-5.16	-8.10	-7.53	-4.01
Cash EPS (₹)	-3.76	-2.60	-3.88	-6.27	-6.67	-3.76
Adjusted Book Value (₹)	7.93	7.31	11.27	-6.18	1.94	9.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.76	-5.42	-3.24	-7.71	-4.53
Free Cash Flow per Share (₹)	--	-3.50	-7.26	-8.77	-12.56	-8.98

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-20.87	-30.04	-33.24	-32.43	-23.87
ROE (%)	-45.26	-44.73	-121.03	--	-135.19	-42.10
ROA (%)	-18.46	-19.43	-24.20	-23.80	-26.84	-20.89
EBIT Margin (%)	-83.30	-74.08	-50.66	-32.44	-53.95	-227.45
Net Margin (%)	-85.01	-74.51	-46.15	-30.21	-52.90	-171.86
Cash Profit Margin (%)	--	-51.00	-37.88	-24.47	-49.60	-196.87

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-49.16	-50.09	-9.90	90.43	604.54	--
EBIT Growth (%)	34.09	27.02	-40.74	-14.48	-67.13	-179.71
Net Profit Growth (%)	26.13	19.46	-43.69	-7.60	-87.73	-293.59
EPS Growth (%)	26.80	19.46	36.32	-7.63	-87.73	-292.49
Book Value Growth (%)	--	-35.08	511.34	-418.61	-78.92	-6.65

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-9.47	--	--	--	--	--
Price / Book Value	4.66	3.12	4.70	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.98	-14.14	-17.57	-5.47	-3.53	-3.36
Close Price (₹)	43.76	22.80	53.05	--	--	--
High Price (₹)	71.25	71.25	157.53	--	--	--
Low Price (₹)	21.21	21.21	46.32	--	--	--
Market Cap (₹ Cr)	17,101.97	10,065.95	23,364.92	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.35	0.77	0.61	1.35	0.75	0.21
Short term debt to equity ratio	--	0.26	0.24	0.50	0.39	0.06
Current Ratio	1.14	1.14	1.87	1.01	1.47	3.51
Quick Ratio	1.05	1.05	1.65	0.84	1.22	3.27
Interest Coverage	-4.12	-3.98	-4.93	-7.52	-12.64	-43.51

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.65	1.38	0.20	3.15	3.20	4.08
Asset Turnover	0.20	0.24	0.48	0.75	0.48	0.10
Receivable days	--	3.24	6.75	8.82	6.90	7.62
Inventory Days	--	85.30	59.76	46.55	60.23	140.51
Payable days	--	190.32	113.20	85.12	74.56	151.83
Cash Conversion Cycle	--	-101.79	-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)