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Zelio E-Mobility Financial Statements

1 Years of Data
2026 - 2026

Zelio E-Mobility 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 8.9% and ROE of 25.0%. Full financial statements from FY2026 to FY2026 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ZELIO shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.92% 2026 data
EBITDA Margin 12.10% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 18.06% 2026 data
Return on Equity 25.00% 2026 data

Balance Sheet Ratios

Current Ratio 33.25 2026 data
Equity Ratio 72.26% 2026 data
Asset Turnover 2.03 2026 data

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

ZELIO YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read ZELIO dividend track record for the complete payout history and dividend yield track record.

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

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 8.9%. For live price, earnings ratios and company overview, see Zelio E-Mobility share price chart.

Periods ₹ Crores
Particulars None March 2026
Revenue 0 314
Expenses 0 276
EBITDA 0 38
Operating Profit Margin % 0.00% 11.00%
Depreciation 0 2
Interest 0 2
Profit Before Tax 0 34
Tax 0 6
Net Profit 0 28
Earnings Per Share (₹) 0.00 15.14

ZELIO Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZELIO total assets ₹155 Cr, total equity ₹112 Cr, total liabilities ₹ Cr (2026) — ROE 25.0%.

Years Annual Data ₹ Crores
Particulars 2026
ASSETS
Total Assets 155
Current Assets 133
Fixed Assets 14
Capital Work in Progress 7
Investments 0
Other Assets 134
LIABILITIES
Total Liabilities
Current Liabilities 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 112
Share Capital 21
Reserves & Surplus 90

ZELIO Cash Flow Statement — Operating, Investing & Financing

Zelio E-Mobility operating cash flow ₹-11 Cr, investing ₹-7 Cr, financing ₹44 Cr, net cash flow ₹26 Cr (2026).

Periods ₹ Crores
Particulars March 2026
Operating Activities -11
Investing Activities -7
Financing Activities 44
Net Cash Flow 26