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Zelio E-Mobility Limited (BOM:544563)
India flag India · Delayed Price · Currency is INR
795.45
-16.20 (-2.00%)
At close: Jul 24, 2026

Zelio E-Mobility Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1373,1371,722944.25512.51128.93
Revenue Growth
34.81%82.17%82.36%84.24%297.50%-
Gross Profit
651.77651.77351.97151.8675.2929.86
Operating Income
365.35365.35196.9481.9638.1615.24
Net Income
283.87283.87160.0963.0930.5512.76
Earnings Per Share
15.1415.149.683.821.85425.50
EPS Growth
20.16%56.41%153.63%106.49%-99.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
260.39260.393.170.5210.27
Total Debt
198.6198.6306.75141.0695.8637.33
Net Cash (Debt)
61.7961.79-303.59-140.54-94.86-37.05
Net Cash Growth
------
Net Cash Per Share
3.303.30-18.37-8.50-5.74-1235.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112.02-112.02-95.6611.24-9.13-31.27
Capital Expenditures
-101.36-101.36-48.65-46.44-43.74-4.94
Free Cash Flow
-213.38-213.38-144.31-35.2-52.87-36.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.78%20.78%20.44%16.08%14.69%23.16%
Operating Margin
11.65%11.65%11.44%8.68%7.45%11.82%
Pretax Margin
10.97%10.97%11.26%8.07%7.21%11.95%
Profit Margin
9.05%9.05%9.30%6.68%5.96%9.90%
FCF Margin
-6.80%-6.80%-8.38%-3.73%-10.32%-28.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.5423.48----
PS Ratio
5.362.13----