Ola Electric Mobility Complete Financial Statements

In FY2025, Ola Electric Mobility (OLAELEC) reported revenue ₹756 Cr, net profit ₹-418 Cr and EPS ₹-0.95, with a net profit margin of -55.3% and ROE of -8.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OLAELEC share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 46.44% 2025 data
Asset Turnover 0.07 2025 data

OLAELEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

OLAELEC YoY (Sept 2024 vs Sept 2025) — revenue -42.5%, net profit +15.6%, EBITDA +50.9%, expenses -43.9%.

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
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

OLAELEC Income Statement — Revenue, EBITDA & Net Profit

Ola Electric Mobility revenue ₹756 Cr, EBITDA ₹-137 Cr, net profit ₹-418 Cr, EPS ₹-0.95 (2025) — net profit margin -55.3%. Explore OLAELEC true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 756 728 896 504 1,314 1,671 1,718 1,172 922 1,279 1,371
Expenses 893 1,306 1,065 741 1,593 1,910 1,872 1,505 1,308 1,463 1,601
EBITDA -137 -578 -169 -237 -279 -239 -154 -333 -386 -184 -230
Operating Profit Margin % -29.00% -114.00% -29.00% -58.00% -31.00% -20.00% -14.00% -44.00% -50.00% -18.00% -24.00%
Depreciation 172 170 165 170 132 116 126 138 92 47 103
Interest 109 122 94 80 84 61 67 93 46 36 43
Profit Before Tax -418 -870 -428 -487 -495 -416 -347 -564 -524 -267 -376
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit -418 -870 -428 -487 -495 -416 -347 -564 -524 -267 -376
Earnings Per Share (₹) -0.95 -1.97 -0.97 -1.10 -1.20 -2.13 -1.45 -1.28 -2.68 -0.71 -1.92

OLAELEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

OLAELEC total assets ₹11,075 Cr, total equity ₹5,143 Cr, total liabilities ₹ Cr (2025) — ROE -8.1%.

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
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

OLAELEC Cash Flow Statement — Operating, Investing & Financing

Ola Electric Mobility operating cash flow ₹-2,391 Cr, investing ₹-2,864 Cr, financing ₹5,429 Cr, net cash flow ₹174 Cr (2025).

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