Financials of Zelio E-Mobility Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Zelio E-Mobility Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Zelio E-Mobility Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +135194172230
Expenses +114785151203
Operating Profit2492127
OPM %12%8%9%12%12%
Other Income +00022
Interest00122
Depreciation00111
Profit before tax2481925
Tax %18%17%17%17%
Net Profit +1361621
EPS in Rs423.331,020.002,103.339.6912.57
Dividend Payout %0%0%0%0%

Financials of Zelio E-Mobility Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.030.030.031717
Reserves14111022
Borrowings +410143127
Other Liabilities +424817
Total Liabilities915296683
Fixed Assets +01888
CWIP04148
Investments00000
Other Assets +811205466
Total Assets915296683

Financials of Zelio E-Mobility Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-3-11-10
Cash from Investing Activity +-0-4-5-5
Cash from Financing Activity +45315
Net Cash Flow00-00
Free Cash Flow-4-5-4-14
CFO/OP-186%-10%25%-28%

Financials of Zelio E-Mobility Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days77610
Inventory Days246566487
Days Payable727139
Cash Conversion Cycle182565788
Working Capital Days65253243
ROCE %44%45%52%