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 133.32 170.22
YOY Revenue Growth % - -
Other Income 0.98 2.08
Total Income 134.30 172.30
Total Expenses + 119.96 152.72
Cost of Materials Consumed 99.89 138.53
Employee Benefit Expense 3.52 3.72
Other Expenses 12.10 11.77
Operating Profit 13.36 17.50
OPM % 10% 10.3%
Profit Before Tax + 14.34 19.58
Tax Expense 14.34 19.58
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 7.15 7.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 303.54
YOY Revenue Growth % -
Other Income 3.06
Total Income 306.60
Total Expenses + 272.68
Cost of Materials Consumed 242.56
Employee Benefit Expense 7.23
Other Expenses 19.74
Operating Profit 30.86
OPM % 10.2%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 33.92
Tax Expense 33.92
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 14.95

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 24.32
Property, Plant & Equipment 13.84
Capital Work in Progress 0.00
Non-Current Investments 0.10
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 128.53
Inventories 55.29
Trade Receivables 0.00
Cash and Cash Equivalents 26.00
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 38.00
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -7.39
Cash from Investing Activities -9.30
Cash from Financing Activities 42.37
Net Increase/Decrease in Cash 25.69