Cash Flow - Zelio E-Mobility Ltd.
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ISIN No INE127D01025 52Wk High (Rs.) 2967 BV (Rs.) 201.16 FV (Rs.) 5.00
Bookclosure 26/11/2025 52Wk Low (Rs.) 2031 EPS (Rs.) 66.71 P/E (X) 41.86
Mkt Cap. (Rs. Cr.) 119,626.47 P/BV (X) 13.88 Div Yield (%) 1.93 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)4284.002137.932134.842134.252132.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital214.20106.90106.74106.71106.64
Total Share Capital214.20106.90106.74106.71106.64
      
Reserves and Surplus9016.897869.396814.495890.335423.40
Total Reserves and Surplus9016.897869.396814.495890.335423.40
Employees Stock Options0.00157.84157.840.000.00
Total Shareholders Funds9231.098134.137079.075997.045530.04
Equity Share Application Money0.000.010.00111.370.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]255.55210.80115.56100.7775.34
Other Long Term Liabilities104.74103.8194.7054.5344.32
Long Term Provisions25.3320.680.000.0011.79
Total Non-Current Liabilities385.62335.29210.26155.30131.45
      
CURRENT LIABILITIES     
Trade Payables45.6139.5638.7935.6029.24
Other Current Liabilities326.07244.64213.05224.65189.64
Short Term Provisions0.000.0016.3812.570.00
Total Current Liabilities371.68284.20268.22272.82218.88
      
Total Capital And Liabilities9988.398753.637557.556536.535880.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets263.98181.39136.34137.59122.18
Intangible Assets5.6915.6214.9612.8812.92
Intangible Assets Under Development0.000.370.872.140.46
Fixed Assets269.67197.38152.17152.61135.56
Other Non-Current Assets94.6481.8576.5742.7860.79
Total Non-Current Assets364.31279.23228.74195.39196.35
      
      
CURRENT ASSETS     
Current Investments9396.238288.877190.036079.165570.23
Trade Receivables158.20145.02106.45196.3380.52
Cash And Cash Equivalents24.1712.7511.174.018.07
OtherCurrentAssets45.4827.7621.1661.6425.20
Total Current Assets9624.088474.407328.816341.145684.02
      
Total Assets9988.398753.637557.556536.535880.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00335.04296.3860.9667.76
      
BONUS DETAILS     
Bonus Equity Share Capital0.0039.4839.4839.4839.48