Zelio E-Mobility
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Zelio E-Mobility share price

Zelio E-Mobility Ltd.

  17.64 K   36   2 BSE: 544563 SECTOR: Automobile Two & Three Wheelers

1105.50
0 0
BSE: 16 Oct 04:01 PM

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Price Summary

Today's High

₹ 1110

Today's Low

₹ 1103.55

52 Week High

₹ 1159.2

52 Week Low

₹ 221.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2338.13 Cr.

Enterprise Value

₹ 2330.73 Cr.

No. of Shares

2.12 Cr.

P/E

83.42

P/B

21.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.56

CASH

₹ 26 Cr.

DEBT

₹ 18.6 Cr.

Promoter Holding

72.77 %

EPS (TTM)

₹  13.25

Sales Growth

76.28%

ROE

40.67 %

ROCE

38.42%

Profit Growth

75.37 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year76.28%
3 Year80.93%
5 YearNA

Profit Growth

1 Year75.37%
3 Year109.33%
5 YearNA

ROE%

1 Year40.67%
3 Year70.09%
5 Year83.19%

ROCE %

1 Year38.42%
3 Year44.97%
5 Year42.36%

Debt/Equity

0.1673

Price to Cash Flow

-316.58

Interest Cover Ratio

17.7741

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 72.77 0.00
Oct 2025 72.77 0.00
Sep 2025 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 80.9272546391049% for the Past 3 years.
  • The company has significantly decreased its debt by 12.0774 Cr.
  • Company has been maintaining healthy ROE of 70.0875666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 44.9709% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.7741.
  • The company has an efficient Cash Conversion Cycle of 41.8049 days.
  • Company has a healthy liquidity position with current ratio of 3.3823.
  • The company has a high promoter holding of 72.77%.
  • Promoter stake has increased from 0% to 72.77% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -7.3857.
  • The company is trading at a high EV/EBITDA of 62.2856.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 12.89 51.25 94.43 172.19 303.54
Total Expenditure 11.35 47.22 85.65 151.16 269.18
Operating Profit 1.54 4.03 8.78 21.03 34.36
Other Income 0.13 0.37 0.47 1.61 3.06
Interest 0.11 0.49 1.05 1.88 2.02
Depreciation 0.02 0.21 0.58 1.41 1.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.54 3.69 7.62 19.36 33.92
Tax 0.26 0.64 1.31 3.37 5.89
Net Profit 1.27 3.06 6.31 15.98 28.03
Adjusted EPS (Rs.) 0.77 1.85 3.82 9.67 13.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.03 0.03 0.03 16.53 21.15
Total Reserves 1.27 4.33 10.64 10.14 90.02
Borrowings 1.49 3.82 6.2 8.67 2.86
Other N/C liabilities 0 0.01 0.07 0 0.5
Current liabilities 5.76 7.27 12.15 30.31 38
Total Liabilities 8.56 15.46 29.08 65.65 152.53
Assets
Net Block 0.47 0.91 7.66 8.32 13.84
Capital WIP 0 3.72 1.04 3.84 6.9
Intangible WIP 0 0 0 0 0.07
Investments 0 0 0 0 0.1
Loans & Advances 0.01 0 0.02 0.02 3.09
Other N/C Assets 0 0 0 2.7 0
Current Assets 8.08 10.82 20.37 50.78 128.53
Total Assets 8.56 15.46 29.08 65.65 152.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.54 3.69 7.62 19.36 33.92
Adjustment 0.15 0.72 1.65 3.81 3.11
Changes in Assets & Liabilities -4.54 -4.81 -7.06 -26.38 -39.4
Tax Paid -0.26 -0.52 -1.08 -3.67 -5.02
Operating Cash Flow -3.13 -0.91 1.12 -6.89 -7.39
Investing Cash Flow -0.49 -4.37 -4.64 -7.54 -9.3
Financing Cash Flow 3.65 5.36 3.47 14.69 42.37
Net Cash Flow 0.03 0.07 -0.05 0.26 25.69

Corporate Actions

Investors Details

PARTICULARS Oct 2025% Mar 2026%
promoters 72.77 72.77
deepak arya 24.25 24.25
kunal arya 24.25 24.25
niraj arya 24.25 24.25
PARTICULARS Oct 2025% Mar 2026%
investors 27.23 27.23
llp - 0.07
motilal oswal financial ... - 1.65
mukul mahavir agrawal 2.00 7.25
sanshi fund-i - 1.89
beacon stone capital vcc ... 1.08 -
finavenue capital trust -... 1.22 -
hem finlease private limi... 1.39 -
india max investment fund... 2.34 -
rajasthan global securiti... 3.57 -
sanshi fund - i- investme... 2.61 -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q2FY26
Concall Q2FY26
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 Currently we do not have any Presentation related to this company.Report us
Last Updated on:
Brief about Zelio E-Mobility
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