Zelio E-Mobility Complete Financial Statements
In FYNone, Zelio E-Mobility (ZELIO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.2% and ROE of 59.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Zelio E-Mobility share price chart.
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Balance Sheet Ratios
ZELIO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZELIO YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore ZELIO intrinsic value to estimate fundamental worth using multiple valuation models.
ZELIO Income Statement — Revenue, EBITDA & Net Profit
Zelio E-Mobility revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.2%. Review Zelio E-Mobility price earnings to evaluate earnings-based valuation against sector peers.
| 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 |
ZELIO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZELIO total assets ₹66 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2025) — ROE 59.3%.
| 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 | ||||
| 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 |
ZELIO Cash Flow Statement — Operating, Investing & Financing
Zelio E-Mobility operating cash flow ₹-10 Cr, investing ₹-5 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2025).
| 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 |