Zelio E-Mobility Financials

BSE: 544563

₹847.15

₹-17.25 (-2.00%)

As on 01-Sep-2026IST

Market cap

₹1,792 Cr

Revenue (TTM)

₹172 Cr

P/E Ratio

63.1

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	172.19	94.43	51.25	12.89	--	--
Total Income	173.80	94.90	51.62	13.03	--	--
Total Expenditure	151.13	85.65	47.22	11.35	--	--
EBITDA	21.06	8.78	4.03	1.54	--	--
Depreciation	1.41	0.58	0.21	0.02	--	--
EBIT	19.66	8.20	3.82	1.52	--	--
Interest	1.88	1.05	0.49	0.11	--	--
Other Income	1.61	0.47	0.37	0.13	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.39	7.62	3.69	1.54	--	--
Provision for Tax	3.38	1.31	0.64	0.26	--	--
Profit after Tax	16.01	6.31	3.06	1.27	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	26.67	10.67	4.36	1.30	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.67	6.27	3.83	1.50	--	--
Current Liabilities	30.31	12.15	7.27	5.76	--	--
Total Liabilities	65.79	29.08	15.47	8.57	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.87	8.71	4.63	0.48	--	--
Current Assets	50.78	20.37	10.82	8.08	--	--
Total Assets	65.79	29.08	15.47	8.57	--	--
Total Debt*	30.68	14.11	9.59	3.73	--	--
Net Current Assets	20.47	8.22	3.55	2.32	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-9.57	1.12	-0.91	-3.13	--	--
Cash Flow from Investing Activities	-4.86	-4.64	-4.37	-0.49	--	--
Cash from Financing Activities	14.69	3.47	5.36	3.65	--	--
Net Cash Inflow / Outflow	0.26	-0.05	0.07	0.03	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.68	3.82	1.85	0.77	--	--
Cash EPS (₹)	10.54	4.17	1.98	0.78	--	--
Adjusted Book Value (₹)	16.14	6.45	2.64	0.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.79	374.60	-304.40	-1,042.30	--	--
Free Cash Flow per Share (₹)	-9.98	-1,606.73	-1,970.73	-1,247.03	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	51.79	44.79	44.14	32.77	--	--
ROE (%)	85.75	83.99	108.00	97.69	--	--
ROA (%)	33.80	28.33	25.44	14.85	--	--
EBIT Margin (%)	11.42	8.68	7.45	11.77	--	--
Net Margin (%)	9.21	6.65	5.92	9.76	--	--
Cash Profit Margin (%)	10.11	7.29	6.37	10.05	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	82.36	84.24	297.50	--	--	--
EBIT Growth (%)	139.83	114.80	151.40	--	--	--
Net Profit Growth (%)	153.75	106.49	140.31	--	--	--
EPS Growth (%)	153.75	106.49	140.31	--	--	--
Book Value Growth (%)	150.10	144.81	234.77	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.07	1.52	2.16	2.23	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.15	1.32	2.20	2.87	--	--
Short term debt to equity ratio	0.79	0.66	1.19	1.68	--	--
Current Ratio	1.68	1.68	1.49	1.40	--	--
Quick Ratio	0.63	0.56	0.60	0.39	--	--
Interest Coverage	11.33	8.28	8.48	14.41	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.74	1.70	1.92	2.05	--	--
Asset Turnover	3.64	4.24	4.27	1.51	--	--
Receivable days	6.71	5.01	4.44	7.47	--	--
Inventory Days	47.84	38.67	43.78	164.44	--	--
Payable days	8.45	8.57	11.00	72.05	--	--
Cash Conversion Cycle	46.11	35.11	37.22	99.85	--	--