Zelio E Mobility Limited (ZELIO)

BSE: ₹489.10
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 134.78 175.93
YOY Revenue Growth % - -
Other Income 0.99 1.98
Total Income 135.77 177.91
Total Expenses + 121.36 157.91
Cost of Materials Consumed 102.39 145.13
Employee Benefit Expense 3.54 3.85
Other Expenses 12.12 11.81
Operating Profit 13.42 18.03
OPM % 10% 10.2%
Profit Before Tax + 14.41 20.00
Tax Expense 14.41 20.00
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 7.18 7.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 310.71
YOY Revenue Growth % -
Other Income 2.97
Total Income 313.68
Total Expenses + 279.26
Cost of Materials Consumed 251.68
Employee Benefit Expense 7.39
Other Expenses 19.78
Operating Profit 31.45
OPM % 10.1%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 34.41
Tax Expense 34.41
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 15.14

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 21.63
Property, Plant & Equipment 13.84
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 133.27
Inventories 58.13
Trade Receivables 0.00
Cash and Cash Equivalents 26.04
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 3.68
Current Liabilities 39.69
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -11.20
Cash from Investing Activities -6.61
Cash from Financing Activities 43.53
Net Increase/Decrease in Cash 25.72