Zelio E-Mobility Financials

BSE: 544563

₹1,056.05

₹20.70 (2.00%)

As on 01-Oct-2026IST

Market cap

₹2,234 Cr

Revenue (TTM)

₹311 Cr

P/E Ratio

78.7

P/B Ratio

20

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	310.71	--	--	--	--	--
Total Income	313.68	--	--	--	--	--
Total Expenditure	275.67	--	--	--	--	--
EBITDA	35.05	--	--	--	--	--
Depreciation	1.48	--	--	--	--	--
EBIT	33.57	--	--	--	--	--
Interest	2.12	--	--	--	--	--
Other Income	2.97	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.41	--	--	--	--	--
Provision for Tax	6.03	--	--	--	--	--
Profit after Tax	28.39	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	28.39	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	111.53	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.36	--	--	--	--	--
Current Liabilities	39.69	--	--	--	--	--
Total Liabilities	154.90	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	21.31	--	--	--	--	--
Current Assets	133.27	--	--	--	--	--
Total Assets	154.90	--	--	--	--	--
Total Debt*	19.86	--	--	--	--	--
Net Current Assets	93.58	--	--	--	--	--
Contingent Liabilities	6.54	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.20	--	--	--	--	--
Cash Flow from Investing Activities	-6.61	--	--	--	--	--
Cash from Financing Activities	43.53	--	--	--	--	--
Net Cash Inflow / Outflow	25.72	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.42	--	--	--	--	--
Cash EPS (₹)	14.12	--	--	--	--	--
Adjusted Book Value (₹)	52.73	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.30	--	--	--	--	--
Free Cash Flow per Share (₹)	-11.32	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	27.81	--	--	--	--	--
ROE (%)	25.45	--	--	--	--	--
ROA (%)	18.36	--	--	--	--	--
EBIT Margin (%)	10.80	--	--	--	--	--
Net Margin (%)	9.05	--	--	--	--	--
Cash Profit Margin (%)	9.61	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.48	--	--	--	--	--
Price / Book Value	5.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.37	--	--	--	--	--
Close Price (₹)	315.10	--	--	--	--	--
High Price (₹)	610.00	--	--	--	--	--
Low Price (₹)	136.00	--	--	--	--	--
Market Cap (₹ Cr)	666.44	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.18	--	--	--	--	--
Short term debt to equity ratio	0.14	--	--	--	--	--
Current Ratio	3.36	--	--	--	--	--
Quick Ratio	1.89	--	--	--	--	--
Interest Coverage	17.23	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.12	--	--	--	--	--
Asset Turnover	2.01	--	--	--	--	--
Receivable days	4.08	--	--	--	--	--
Inventory Days	68.28	--	--	--	--	--
Payable days	24.30	--	--	--	--	--
Cash Conversion Cycle	48.07	--	--	--	--	--