Ola Electric Mobility Complete Financial Statements
OLAELEC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Ola Electric Mobility (OLAELEC).
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Profitability Ratios
Net Profit Margin
-55.29%
2025 data
EBITDA Margin
-18.12%
2025 data
Operating Margin
-29.00%
2025 data
Return on Assets
-3.77%
2025 data
Return on Equity
-8.13%
2025 data
Balance Sheet Ratios
Current Ratio
2.80
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.44%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-42.5%
Year-over-Year
Net Profit Growth
+15.6%
Year-over-Year
EBITDA Growth
+50.9%
Year-over-Year
Expense Growth
-43.9%
Year-over-Year
Assets Growth
+43.2%
Year-over-Year
Equity Growth
+154.7%
Year-over-Year
Liabilities Growth
+43.2%
Year-over-Year
Operating Cash Flow Growth
-277.7%
Year-over-Year
Investing Cash Flow Growth
-152.1%
Year-over-Year
Financing Cash Flow Growth
+241.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756 | 728 | 896 | 1,314 | 1,671 | 1,718 | 1,172 | 922 | 1,279 | 1,371 |
| Expenses | 893 | 1,306 | 1,065 | 1,593 | 1,910 | 1,872 | 1,505 | 1,308 | 1,463 | 1,601 |
| EBITDA | -137 | -578 | -169 | -279 | -239 | -154 | -333 | -386 | -184 | -230 |
| Operating Profit Margin % | -29.00% | -114.00% | -29.00% | -31.00% | -20.00% | -14.00% | -44.00% | -50.00% | -18.00% | -24.00% |
| Depreciation | 172 | 170 | 165 | 132 | 116 | 126 | 138 | 92 | 47 | 103 |
| Interest | 109 | 122 | 94 | 84 | 61 | 67 | 93 | 46 | 36 | 43 |
| Profit Before Tax | -418 | -870 | -428 | -495 | -416 | -347 | -564 | -524 | -267 | -376 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -418 | -870 | -428 | -495 | -416 | -347 | -564 | -524 | -267 | -376 |
| Earnings Per Share (₹) | -0.95 | -1.97 | -0.97 | -1.20 | -2.13 | -1.45 | -1.28 | -2.68 | -0.71 | -1.92 |
Related Pages for Ola Electric Mobility
Additional stock information and data for OLAELEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 11,075 | 7,735 | 5,573 | 5,396 | 0 |
| Current Assets | 6,661 | 4,047 | 3,450 | 4,064 | 0 |
| Fixed Assets | 3,154 | 2,491 | 1,219 | 1,025 | 0 |
| Capital Work in Progress | 702 | 713 | 507 | 83 | 0 |
| Investments | 40 | 64 | 276 | 1,102 | 0 |
| Other Assets | 7,179 | 4,468 | 3,571 | 3,186 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 11,075 | 7,735 | 5,573 | 5,396 | 0 |
| Current Liabilities | 2,378 | 1,708 | 866 | 578 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 5,143 | 2,019 | 2,356 | 3,662 | 0 |
| Share Capital | 4,411 | 4,929 | 3,765 | 3,760 | 0 |
| Reserves & Surplus | 732 | -2,882 | -1,381 | -71 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,391 | -633 | -1,507 | -885 | -252 |
| Investing Activities | -2,864 | -1,136 | -319 | -1,322 | 549 |
| Financing Activities | 5,429 | 1,590 | 659 | 3,085 | 3 |
| Net Cash Flow | 174 | -179 | -1,167 | 878 | 300 |