Zelio E-Mobility Ltd.

BSE: 544563

SME

Sector: Automobile and Auto Components

Industry Group: Automobiles

Industry: 2/3 Wheelers

779.25+15.3 (+2.00%)

29 Jul, 11:29 AM

Income Statement

Abridged

Understanding Income Statement

Zelio E-Mobility Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	12.89	51.25	94.42	172.19	303.54
Cost of Operating Revenue	9.87	43.96	79.96	138.84	243.69
Gross Profit	3.02	7.29	14.47	33.35	59.85
Gross Margin	23.4	14.2	15.3	19.4	19.7
Total Operating Expenses	11.38	47.44	86.23	152.50	270.66
Operating Profit	1.52	3.82	8.20	19.69	32.88
Operating Margin	11.8	7.4	8.7	11.4	10.8
Financing Income/(Expense) - Net	0.02	-0.12	-0.57	-0.29	-2.02
Profit before Taxes	1.54	3.69	7.62	19.39	33.92
Income Taxes	0.26	0.64	1.31	3.38	5.89
Profit after Tax	1.27	3.06	6.31	16.01	28.03
PAT Margin	9.9	6.0	6.7	9.3	9.2
EPS - Basic - ex Extraordinary Items	0.60	1.44	2.98	7.57	14.95
EPS - Diluted - ex Extraordinary Items	0.60	1.44	2.98	7.57	14.95
EBIT	1.52	3.82	8.20	19.69	32.88
EBITDA	1.54	4.03	8.78	21.10	34.36
EBITDA Margin	12.0	7.9	9.3	12.3	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Zelio E-Mobility Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	8.08	10.82	20.37	50.78	133.27
Property Plant & Equipment - Net	0.47	4.63	8.70	12.15	20.74
Total Non-Current Assets	0.48	4.64	8.71	15.01	21.63
Total Assets	8.57	15.47	29.08	65.79	154.90
Total Current Liabilities	5.76	7.27	12.15	30.31	39.69
Long Term Debt	1.49	3.82	6.20	8.67	2.86
Total Non-Current Liabilities	1.50	3.84	6.27	8.81	3.68
Total Liabilities	7.26	11.11	18.41	39.12	43.38
Total Shareholders' Equity	1.30	4.36	10.67	26.67	111.53
Total Equity	1.30	4.36	10.67	26.67	111.53
Total Liabilities & Equity	8.57	15.47	29.08	65.79	154.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Zelio E-Mobility Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.30	3.40	7.14	17.61	30.72
Working Capital - Increase/(Decrease)	-4.54	-4.81	-7.06	-29.05	-39.40
Net CF from Operating Activities	-3.24	-1.41	0.08	-11.44	-8.68
Capital Expenditures - Net	0.49	4.37	4.64	4.87	7.34
Net CF from Investing Activities	-0.49	-4.37	-4.64	-4.87	-10.03
Stock - Issuance/(Retirement) - Net	0.03	-	-	-	56.47
Debt - LT & ST - Issuance/(Retirement) - Total	3.73	5.85	4.52	16.57	-12.08
Net Cash Flow from Financing Activities	3.76	5.85	4.52	16.57	44.39
Free Cash Flow to Equity	0.00	0.07	-0.05	0.26	-28.09
Free Operating CF net dividend	-3.74	-5.78	-4.57	-16.31	-18.81
Free Operating CF	-3.74	-5.78	-4.57	-16.31	-18.81

Business Segment Analysis

FY End:

Mar 25

Zelio E-Mobility Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing, assembling and supplying of electrical vehicles (100.0%)₹ 4.87 Cr

Revenue / Sales

Manufacturing, assembling and supplying of electrical vehicles (100.0%)₹ 172.19 Cr

Assets

Manufacturing, assembling and supplying of electrical vehicles (100.0%)₹ 65.79 Cr

Operating Income

Manufacturing, assembling and supplying of electrical vehicles (100.0%)₹ 19.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Zelio E-Mobility Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 172.19 Cr

Assets

India (100.0%)₹ 65.79 Cr

Historical Segment Analysis

Track how Zelio E-Mobility Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing, assembling and supplying of electrical vehicles	0	4	5	5

Frequently Asked Questions

What is the revenue of Zelio E-Mobility Ltd.?

The latest trailing twelve month revenue of Zelio E-Mobility Ltd. is ₹ 303.54 Cr, reflecting a 1-year growth of 76.28% and a 3-year CAGR of 80.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zelio E-Mobility Ltd.?

The latest trailing twelve month net profit (PAT) of Zelio E-Mobility Ltd. is ₹ 28.03 Cr, with a 3-year earnings CAGR of 117.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zelio E-Mobility Ltd.?

The trailing twelve month EBITDA of Zelio E-Mobility Ltd. is approximately ₹ 32.88 Cr (based on an operating margin of 10.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zelio E-Mobility Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zelio E-Mobility Ltd. is 14.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zelio E-Mobility Ltd.?

The debt-to-equity ratio of Zelio E-Mobility Ltd. stands at 0.18. The interest coverage ratio is 16.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zelio E-Mobility Ltd.?

The estimated book value per share of Zelio E-Mobility Ltd. is 53.78 (derived from a P/B ratio of 14.49 and market price of ₹ 779.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zelio E-Mobility Ltd.?

The trailing twelve month operating cash flow of Zelio E-Mobility Ltd. is ₹ -8.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zelio E-Mobility Ltd. report consolidated or standalone financials?

Zelio E-Mobility Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.