Zelio E-Mobility Complete Financial Statements
ZELIO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Zelio E-Mobility (ZELIO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.20%
2025 data
EBITDA Margin
13.22%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
24.24%
2025 data
Return on Equity
59.26%
2025 data
Balance Sheet Ratios
Current Ratio
5.67
2025 data
Debt to Equity
2.44
2025 data
Equity Ratio
40.91%
2025 data
Asset Turnover
2.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+127.6%
Year-over-Year
Equity Growth
+145.5%
Year-over-Year
Liabilities Growth
+127.6%
Year-over-Year
Operating Cash Flow Growth
-1100.0%
Year-over-Year
Financing Cash Flow Growth
+275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 174 | 95 | 52 | 13 |
| Expenses | 0 | 151 | 86 | 47 | 11 |
| EBITDA | 0 | 23 | 9 | 4 | 2 |
| Operating Profit Margin % | 0.00% | 12.00% | 9.00% | 8.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 2 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 19 | 8 | 4 | 2 |
| Tax | 0 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 16 | 6 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 9.68 | 3.82 | 1.85 | 0.77 |
Related Pages for Zelio E-Mobility
Additional stock information and data for ZELIO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 66 | 29 | 16 | 9 |
| Current Assets | 51 | 20 | 11 | 8 |
| Fixed Assets | 8 | 8 | 1 | 1 |
| Capital Work in Progress | 4 | 1 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 20 | 11 | 8 |
| LIABILITIES | ||||
| Total Liabilities | 66 | 29 | 16 | 9 |
| Current Liabilities | 9 | 6 | 4 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 27 | 11 | 4 | 1 |
| Share Capital | 17 | 0 | 0 | 0 |
| Reserves & Surplus | 10 | 11 | 4 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -10 | 1 | -1 | -3 |
| Investing Activities | -5 | -5 | -4 | -1 |
| Financing Activities | 15 | 4 | 5 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 |