Zelio E-Mobility Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 172.19 | 94.43 | 51.25 |
| Operating Expenses Annual | 151.13 | 85.65 | 47.23 |
| Operating Profit Annual | 22.67 | 9.25 | 4.39 |
| Interest Annual | 1.88 | 1.05 | 0.49 |
| Depreciation | 1.41 | 0.58 | 0.21 |
| Net Profit Annual | 16.01 | 6.31 | 3.06 |
| Tax Annual | 3.38 | 1.31 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 172.19 |
| Operating Expenses Annual | 151.13 |
| Operating Profit Annual | 22.67 |
| Interest Annual | 1.88 |
| Depreciation | 1.41 |
| Net Profit Annual | 16.01 |
| Tax Annual | 3.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.10 | 0.03 |
| Cash Flow from Operations | -9.57 | 1.12 | -0.92 |
| Cash Flow from Investing | -4.86 | -4.64 | -4.37 |
| Cash Flow from Financing | 14.69 | 3.47 | 5.37 |
| Cash Flow at the End | 0.32 | 0.05 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -9.57 |
| Cash Flow from Investing | -4.86 |
| Cash Flow from Financing | 14.69 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.17 | 9.80 | 8.59 |
| PBIT Margin (%) | 12.35 | 9.18 | 8.18 |
| PBT Margin (%) | 5.78 | 0.43 | -8.50 |
| Net PROFIT Margin (%) | 9.30 | 6.68 | 5.97 |
| Return On Networth / Equity (%) | 85.75 | 83.97 | 108.13 |
| Return On Networth /Employed (%) | 51.68 | 44.70 | 44.08 |
| Return On Assets (%) | 38.87 | 32.54 | 32.18 |
| Total Debt / Equity (X) | 1.20 | 1.58 | 2.35 |
| Asset Turnover Ratio (%) | 4.18 | 4.87 | 5.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.17 |
| PBIT Margin (%) | 12.35 |
| PBT Margin (%) | 5.78 |
| Net PROFIT Margin (%) | 9.30 |
| Return On Networth / Equity (%) | 85.75 |
| Return On Networth /Employed (%) | 51.68 |
| Return On Assets (%) | 38.87 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.32 | 7.66 | 0.91 |
| Total Current Assets Annual | 50.78 | 20.37 | 10.82 |
| Non Current Assets Annual | 15.01 | 8.71 | 4.64 |
| Total Shareholders Funds Annual | 26.67 | 10.67 | 4.36 |
| Total Assets Annual | 65.79 | 29.08 | 15.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.32 |
| Total Current Assets Annual | 50.78 |
| Non Current Assets Annual | 15.01 |
| Total Shareholders Funds Annual | 26.67 |
| Total Assets Annual | 65.79 |
No Data Availabe
