Zelio E-Mobility Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,327	1,722	944.25	512.51	128.93
Revenue Growth (YoY)	354.00%	82.36%	84.24%	297.50%	-
Cost of Revenue	1,849	1,370	792.39	437.22	99.07
Gross Profit	477.93	351.97	151.86	75.29	29.86
Selling, General & Admin	72.88	67.12	38.73	22.57	8.11
Other Operating Expenses	123.81	73.84	25.38	12.44	6.27
Operating Expenses	210.84	155.03	69.9	37.13	14.62
Operating Income	267.09	196.94	81.96	38.16	15.24
Interest Expense	-22.41	-18.25	-10.29	-4.43	-1.04
Interest & Investment Income	0.02	0.03	0	0	0
Currency Exchange Gain (Loss)	8.25	15.83	4.73	3.72	1.32
Other Non Operating Income (Expenses)	-0.31	-0.52	-0.18	-0.51	-0.1
EBT Excluding Unusual Items	252.64	194.03	76.22	36.94	15.41
Other Unusual Items	-	-0.37	-	-	-
Pretax Income	252.85	193.87	76.22	36.94	15.41
Income Tax Expense	44.49	33.78	13.13	6.39	2.65
Net Income	208.36	160.09	63.09	30.55	12.76
Net Income to Common	208.36	160.09	63.09	30.55	12.76
Net Income Growth	581.98%	153.75%	106.49%	139.36%	-
Shares Outstanding (Basic)	17	17	17	17	0
Shares Outstanding (Diluted)	17	17	17	17	0
Shares Change (YoY)	0.02%	-	-	55001.84%	-
EPS (Basic)	12.60	9.68	3.82	1.85	425.50
EPS (Diluted)	12.60	9.68	3.82	1.85	425.50
EPS Growth	581.72%	153.63%	106.49%	-99.57%	-
Free Cash Flow	-47.21	-144.31	-35.2	-52.87	-36.21
Free Cash Flow Per Share	-2.85	-8.73	-2.13	-3.20	-1206.96
Gross Margin	20.54%	20.44%	16.08%	14.69%	23.16%
Operating Margin	11.48%	11.44%	8.68%	7.45%	11.82%
Profit Margin	8.96%	9.30%	6.68%	5.96%	9.90%
Free Cash Flow Margin	-2.03%	-8.38%	-3.73%	-10.32%	-28.08%
EBITDA	281.25	211	87.76	40.28	15.49
EBITDA Margin	12.09%	12.25%	9.29%	7.86%	12.01%
D&A For EBITDA	14.15	14.07	5.79	2.12	0.25
EBIT	267.09	196.94	81.96	38.16	15.24
EBIT Margin	11.48%	11.44%	8.68%	7.45%	11.82%
Effective Tax Rate	17.59%	17.43%	17.23%	17.29%	17.18%
Revenue as Reported	2,335	1,738	948.98	516.23	130.25
Advertising Expenses	-	10.01	7.71	3.41	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.