Ola Electric Mobility Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 78 | 53 | 28 |
| Operating Expense | 20 | 39 | 14 |
| Net Profit | 33 | -11 | -6 |
| Net Profit Margin | 42.31 | -20.75 | -21.43 |
| Earning Per Share | 0.07 | -0.03 | -0.02 |
| EBIDTA | 58 | 14 | 14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 78.00 |
| Operating Expense | 20.00 |
| Net Profit | 33.00 |
| Net Profit Margin | 42.31 |
| Earning Per Share | 0.07 |
| EBIDTA | 58.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 81.57 | 170.15 | 28.13 |
| Operating Expenses Annual | 220.96 | 327 | 328.69 |
| Operating Profit Annual | -18.69 | -31.24 | -215.73 |
| Interest Annual | 1.89 | 0.10 | 0.18 |
| Depreciation | 3.14 | 3.06 | 2.55 |
| Net Profit Annual | -26.56 | -38.74 | -222.89 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 81.57 |
| Operating Expenses Annual | 220.96 |
| Operating Profit Annual | -18.69 |
| Interest Annual | 1.89 |
| Depreciation | 3.14 |
| Net Profit Annual | -26.56 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 94.35 | 1,191.07 | 340.03 |
| Cash Flow from Operations | -311.72 | -87.47 | -311.50 |
| Cash Flow from Investing | -1,313.62 | -1,065.75 | -1,291.90 |
| Cash Flow from Financing | 1,565.55 | 56.50 | 2,454.44 |
| Cash Flow at the End | 34.56 | 94.35 | 1,191.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 94.35 |
| Cash Flow from Operations | -311.72 |
| Cash Flow from Investing | -1,313.62 |
| Cash Flow from Financing | 1,565.55 |
| Cash Flow at the End | 34.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -22.91 | -18.36 | -766.90 |
| PBIT Margin (%) | -30.24 | -22.71 | -791.72 |
| PBT Margin (%) | -14.24 | 204.38 | 3,606.72 |
| Net PROFIT Margin (%) | -32.56 | -22.77 | -792.36 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.65 | -0.91 | -7.92 |
| Total Debt / Equity (X) | 0.04 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -22.91 |
| PBIT Margin (%) | -30.24 |
| PBT Margin (%) | -14.24 |
| Net PROFIT Margin (%) | -32.56 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.65 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 132.83 | 127.12 | 61.34 |
| Total Current Assets Annual | 1,906.83 | 1,916.04 | 3,184.03 |
| Non Current Assets Annual | 4,290.38 | 2,794.50 | 1,287.92 |
| Total Shareholders Funds Annual | 5,673.21 | 4,448.48 | 4,320.36 |
| Total Assets Annual | 6,197.21 | 4,710.54 | 4,471.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 132.83 |
| Total Current Assets Annual | 1,906.83 |
| Non Current Assets Annual | 4,290.38 |
| Total Shareholders Funds Annual | 5,673.21 |
| Total Assets Annual | 6,197.21 |
EPS (INR)
Expected
0.00
Reported
-1.28
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
