Voler Car Ltd.

NSE: VOLERCAR

SME

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

224.85-10.2 (-4.32%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Voler Car Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	27.42	26.15	23.73	23.96	30.90	42.40	52.84
Cost of Operating Revenue	24.65	17.38	18.25	19.28	21.86	31.94	41.54
Gross Profit	2.77	8.77	5.47	4.68	9.03	10.46	11.31
Gross Margin	10.1	33.5	23.1	19.5	29.2	24.7	21.4
Total Operating Expenses	30.09	21.54	22.88	23.47	24.48	37.73	50.77
Operating Profit	-2.67	4.61	0.85	0.49	6.41	4.66	2.07
Operating Margin	-9.7	17.6	3.6	2.1	20.8	11.0	3.9
Financing Income/(Expense) - Net	-1.19	-0.77	-0.59	-0.27	-0.10	-0.04	-0.01
Profit before Taxes	-2.71	5.64	1.29	2.76	7.26	5.37	4.67
Income Taxes	-	-	0.50	0.77	-1.10	0.87	1.20
Profit after Tax	-2.71	5.64	0.79	1.99	8.36	4.50	3.47
PAT Margin	-9.9	21.6	3.3	8.3	27.1	10.6	6.6
EPS - Basic - ex Extraordinary Items	-2.44	5.06	0.71	1.79	7.50	5.30	3.11
EPS - Diluted - ex Extraordinary Items	-2.44	5.06	0.71	1.79	7.50	5.30	3.11
EBIT	-2.67	4.61	0.85	0.49	6.41	4.66	2.07
EBITDA	-0.15	6.13	1.74	1.04	6.65	4.77	2.23
EBITDA Margin	-0.5	23.4	7.3	4.4	21.5	11.3	4.2

Balance Sheet

Abridged

Understanding Balance Sheet

Voler Car Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	9.07	10.99	5.72	6.61	8.32	42.73	42.41
Long-Term Investments	0.14	0.14	-	-	-	-	-
Property Plant & Equipment - Net	1.51	0.90	0.34	0.33	0.31	0.29	1.24
Total Non-Current Assets	3.78	2.29	6.41	5.29	2.67	1.06	3.89
Total Assets	12.85	13.28	12.13	11.90	10.99	43.79	46.31
Total Current Liabilities	18.01	13.28	8.97	8.72	7.27	6.27	5.38
Long Term Debt	8.55	8.08	4.93	2.93	-	-	-
Total Non-Current Liabilities	8.85	8.37	5.50	3.53	0.51	0.49	0.42
Total Liabilities	26.86	21.64	14.47	12.25	7.78	6.76	5.81
Total Shareholders' Equity	-14.01	-8.36	-2.34	-0.35	3.21	37.03	40.50
Total Equity	-14.01	-8.36	-2.34	-0.35	3.21	37.03	40.50
Total Liabilities & Equity	12.85	13.28	12.13	11.90	10.99	43.79	46.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Voler Car 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 AR	12M PRESS
Operating CF bef Changes in Working Cap	0.59	0.95	5.00	5.85	0.33
Working Capital - Increase/(Decrease)	2.46	0.77	-2.31	-4.23	-2.55
Net CF from Operating Activities	3.05	1.72	2.69	1.63	-2.22
Capital Expenditures - Net	0.03	0.09	0.09	0.08	1.17
Net CF from Investing Activities	-0.20	-0.09	0.00	-24.12	-3.32
Stock - Issuance/(Retirement) - Net	-	-	-	29.62	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.80	-1.75	-1.99	-1.03	-
Net Cash Flow from Financing Activities	-2.80	-1.75	-1.99	28.59	-
Free Cash Flow to Equity	0.22	-0.12	0.61	0.52	-3.39
Free Operating CF net dividend	3.01	1.63	2.60	1.54	-3.39
Free Operating CF	3.01	1.63	2.60	1.54	-3.39

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Voler Car Ltd.

Regional Segment Analysis

Voler Car Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Voler Car Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Voler Car Ltd.

Frequently Asked Questions

What is the revenue of Voler Car Ltd.?

The latest trailing twelve month revenue of Voler Car Ltd. is ₹ 52.84 Cr, reflecting a 1-year growth of 24.64% and a 3-year CAGR of 30.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Voler Car Ltd.?

The latest trailing twelve month net profit (PAT) of Voler Car Ltd. is ₹ 3.47 Cr, with a 3-year earnings CAGR of 20.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Voler Car Ltd.?

The trailing twelve month EBITDA of Voler Car Ltd. is approximately ₹ 2.07 Cr (based on an operating margin of 3.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Voler Car Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Voler Car Ltd. is 3.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Voler Car Ltd.?

The debt-to-equity ratio of Voler Car Ltd. stands at 0.00. The interest coverage ratio is 383.87x, 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 Voler Car Ltd.?

The estimated book value per share of Voler Car Ltd. is 36.34 (derived from a P/B ratio of 6.19 and market price of ₹ 224.85), 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 Voler Car Ltd.?

The trailing twelve month operating cash flow of Voler Car Ltd. is ₹ -2.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Voler Car Ltd. report consolidated or standalone financials?

Voler Car Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.