Zelio E-Mobility Ltd

Zelio E-Mobility Ltd

₹ 312 4.98%
29 Oct - close price
About

Zelio E-Mobility is primarily engaged in the business of manufacturing, assembling and supplying of electric vehicles, offering a range of electric two-wheelers (E-2Ws) and three-wheelers (3Ws), available in a variety of design, color, speed variants etc.(Source : 202503 Annual Report Page No:26)

Key Points

Business Profile[1]
Zelio E-Mobility Limited is engaged in manufacturing, assembling, and supplying electric vehicles focused on electric two-wheelers (E-2Ws) and three-wheelers (3Ws) under the brands Zelio (E-2Ws) and Tanga (3Ws).

  • Market Cap 659 Cr.
  • Current Price 312
  • High / Low 312 / 155
  • Stock P/E 41.2
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 51.8 %
  • ROE 85.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 87.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 51 94 172
11 47 85 151
Operating Profit 2 4 9 21
OPM % 12% 8% 9% 12%
0 0 0 2
Interest 0 0 1 2
Depreciation 0 0 1 1
Profit before tax 2 4 8 19
Tax % 18% 17% 17% 17%
1 3 6 16
EPS in Rs 423.33 1,020.00 2,103.33 9.69
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 137%
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 133%
TTM: 154%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 87%
Last Year: 86%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.03 0.03 0.03 17
Reserves 1 4 11 10
4 10 14 31
4 2 4 8
Total Liabilities 9 15 29 66
0 1 8 8
CWIP 0 4 1 4
Investments 0 0 0 0
8 11 20 54
Total Assets 9 15 29 66

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -1 1 -10
-0 -4 -5 -5
4 5 3 15
Net Cash Flow 0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 7 6 10
Inventory Days 246 56 64 87
Days Payable 72 7 13 9
Cash Conversion Cycle 182 56 57 88
Working Capital Days 65 25 32 43
ROCE % 44% 45% 52%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2025
72.77%
3.42%
10.89%
12.92%
No. of Shareholders 1,052

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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