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Zelio E-Mobility (BSE 544563)₹1,003−0.66%2/3 Wheelers
In the Mar 2026 quarter (consolidated), Zelio E-Mobility reported sales of ₹176 Cr and net profit of ₹16.93 Cr. For the year to Mar 2026, sales were ₹311 Cr and net profit ₹27.88 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 135 | 176 |
| Expenses | 119 | 156 |
| Operating Profit | 14.97 | 19.96 |
| OPM % | 11.0% | 11.1% |
| Other Income | 1.01 | 2.01 |
| Interest | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 14.02 | 20.02 |
| Tax % | 18.0% | 17.0% |
| Net Profit | 11.96 | 16.93 |
| EPS (Rs) | 0.00 | 7.80 |
| Mar 2026 | |
|---|---|
| Sales | 311 |
| Expenses | 276 |
| Operating Profit | 34.93 |
| OPM % | 11.1% |
| Other Income | 3.01 |
| Interest | 1.99 |
| Depreciation | 0.99 |
| Profit before tax | 34.04 |
| Tax % | 18.0% |
| Net Profit | 27.88 |
| EPS (Rs) | 13.41 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 20.98 |
| Reserves | 89.90 |
| Borrowings | 19.92 |
| Other Liabilities | 24.03 |
| Total Liabilities | 155 |
| Fixed Assets | 14.01 |
| CWIP | 6.99 |
| Investments | 0.00 |
| Other Assets | 134 |
| Inventories | 57.89 |
| Trade receivables | 2.99 |
| Cash & equivalents | 43.96 |
| Total Assets | 155 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −10.97 |
| Cash from investing activity | −7.02 |
| Cash from financing activity | 44.07 |
| Net cash flow | 26.01 |
| Capex | 10.16 |
| Free cash flow | −20.99 |
| CFO / OP % | −17.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 5 |
| Inventory days | 89 |
| Days payable | 24 |
| Cash conversion cycle | 70 |
| Working capital days | 59 |
For the Mar 2026 quarter, Zelio E-Mobility reported sales of ₹176 Cr and net profit of ₹16.93 Cr. The operating margin was 11.1%.
Zelio E-Mobility's sales for the year to Mar 2026 were ₹311 Cr.
Net profit for the year to Mar 2026 was ₹27.88 Cr. Earnings per share over the same trailing period were ₹13.41.
Zelio E-Mobility reported borrowings of ₹19.92 Cr at Mar 2026, against cash and equivalents of ₹43.96 Cr.
Cash from operations was −₹10.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.99 Cr.