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OLAELEC

OLA Electric Mobility Ltd.

44.48-1.0 (-2.26%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
OLA Electric Mobility Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
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
AR
12M
AR
12M
PRESS
Total Revenue
13732,6315,0104,5142,253
Cost of Operating Revenue
205302,7374,7744,3302,247
Gross Profit
-19-156-1072351846
Gross Margin
-2,170.8-41.9-4.04.74.10.3
Total Operating Expenses
2981,1914,0506,6336,8103,929
Operating Profit
-297-817-1,419-1,623-2,296-1,676
Operating Margin
-34,342.6-218.9-53.9-32.4-50.9-74.4
Financing Income/(Expense) - Net
1015812-166-106-360
Profit before Taxes
-199-784-1,472-1,584-2,276-1,829
Income Taxes
-----4
Profit after Tax
-199-784-1,472-1,584-2,276-1,833
PAT Margin
-23,059.3-210.0-56.0-31.6-50.4-81.4
EPS - Basic - ex Extraordinary Items
-1.02-4.01-7.53-8.10-5.48-4.16
EPS - Diluted - ex Extraordinary Items
-1.02-4.01-7.53-8.10-5.48-4.16
EBIT
-297-817-1,419-1,623-2,296-1,676
EBITDA
-277-768-1,252-1,266-1,730-992
EBITDA Margin
-32,071.8-205.7-47.6-25.3-38.3-44.0

Balance Sheet

Abridged
Understanding Balance Sheet
OLA Electric Mobility Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
1,8704,0643,4504,0476,6613,251
Long-Term Investments
---3838-
Property Plant & Equipment - Net
589081,1422,3802,8852,809
Total Non-Current Assets
2431,3322,1243,6894,4144,537
Total Assets
2,1135,3965,5737,73511,0757,788
Total Current Liabilities
1381,1572,3514,0083,5542,849
Long Term Debt
25737401,3192,0371,361
Total Non-Current Liabilities
45788661,7082,3781,588
Total Liabilities
1421,7343,2175,7165,9324,437
Total Shareholders' Equity
1,9713,6612,3562,0195,1433,351
Total Equity
1,9713,6612,3562,0195,1433,351
Total Liabilities & Equity
2,1135,3965,5737,73511,0757,788

Cash Flow

Abridged
Understanding Cash Flow Statement
OLA Electric Mobility Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
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
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-114-715-1,200-836-1,726-1,034
Working Capital - Increase/(Decrease)
-14-133-308117-807131
Net CF from Operating Activities
-128-848-1,508-719-2,533-903
Capital Expenditures - Net
108887843938976717
Net CF from Investing Activities
425-1,386-426-1,220-3,0691,787
Stock - Issuance/(Retirement) - Net
-2,473571,1645,500-
Debt - LT & ST - Issuance/(Retirement) - Total
3657710657437-858
Net Cash Flow from Financing Activities
33,1127671,7605,776-858
Free Cash Flow to Equity
-233-1,078-1,640-1,000-3,072-2,478
Free Operating CF net dividend
-236-1,736-2,351-1,659-3,510-1,621
Free Operating CF
-236-1,736-2,351-1,659-3,510-1,621

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 9,040Cr
Automotive (49.9%)₹ 4,514.00 CrAutomotive (49.9%)₹ 4,514.00 CrCell (0.1%)₹ 12.00 Cr
Assets
Total₹ 19,732Cr
Automotive (42.5%)₹ 8,378.00 CrAutomotive (42.5%)₹ 8,378.00 CrCell (15.1%)₹ 2,976.00 Cr

Regional Segment Analysis

FY End:
Mar 24

OLA Electric Mobility Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 74Cr
India (100.0%)₹ 74.44 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Manufacture and Sale of Electric Vehicles1098878439

Frequently Asked Questions

What is the revenue of OLA Electric Mobility Ltd.?
The latest trailing twelve month revenue of OLA Electric Mobility Ltd. is ₹ 2,253.00 Cr, reflecting a 1-year growth of -50.09% and a 3-year CAGR of -5.04%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of OLA Electric Mobility Ltd.?
The latest trailing twelve month net profit (PAT) of OLA Electric Mobility Ltd. is ₹ -1,833.00 Cr, with a 3-year earnings CAGR of 17.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of OLA Electric Mobility Ltd.?
The trailing twelve month EBITDA of OLA Electric Mobility Ltd. is approximately ₹ -1,676.00 Cr (based on an operating margin of -74.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of OLA Electric Mobility Ltd.?
The trailing twelve month Earnings Per Share (EPS) of OLA Electric Mobility Ltd. is -4.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of OLA Electric Mobility Ltd.?
The debt-to-equity ratio of OLA Electric Mobility Ltd. stands at 0.82. The interest coverage ratio is -4.66x, 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 OLA Electric Mobility Ltd.?
The estimated book value per share of OLA Electric Mobility Ltd. is 7.41 (derived from a P/B ratio of 6.00 and market price of ₹ 44.48), 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 OLA Electric Mobility Ltd.?
The trailing twelve month operating cash flow of OLA Electric Mobility Ltd. is ₹ -903.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does OLA Electric Mobility Ltd. report consolidated or standalone financials?
OLA Electric Mobility Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.