Zelio E-Mobility Ltd
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)
- Market Cap ₹ 288 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.0
- Book Value ₹
- Dividend Yield %
- 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.
Peer comparison
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 | |
|---|---|---|---|---|
| 1 | -10 | |||
| -5 | -5 | |||
| 3 | 15 | |||
| Net Cash Flow | -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% |
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).