Ola Electric Mobility Ltd
OLAELEC
Automobile
₹ 58.90
Price
₹ 26,016
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-25.76 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
6.24 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj Cash EBITDA | -2,128 | -603.00 | -1,430 | -851.00 | -186.00 |
| Adj Cash EBITDA Margin | -45.64 | -12.22 | -55.82 | -237.71 | -18,600 |
| Adj Cash EBITDA To EBITDA | 1.61 | 0.57 | 1.27 | 1.19 | 1.08 |
| Adj Cash EPS | -7.04 | - | - | - | - |
| Adj Cash PAT | -3,106 | -1,120 | -1,855 | -917.00 | -220.00 |
| Adj Cash PAT To PAT | 1.35 | 0.71 | 1.20 | 1.17 | 1.07 |
| Adj EPS | -5.21 | - | - | - | - |
| Adj Number Of Shares | 441.09 | - | - | - | - |
| Bvps | 11.66 | - | - | - | - |
| Cash Conversion Cycle | -16.00 | -43.00 | -4.00 | -40.00 | 161.00 |
| Cash ROCE | -41.57 | -41.33 | -53.38 | -53.66 | - |
| Cash Roic | -80.40 | -76.74 | -145.46 | -291.36 | - |
| Cash Revenue | 4,663 | 4,936 | 2,562 | 358.00 | 1.00 |
| Cash Revenue To Revenue | 1.03 | 0.99 | 0.97 | 0.96 | 1.00 |
| Dio | 77.00 | 58.00 | 83.00 | 216.00 | - |
| Dpo | 94.00 | 112.00 | 98.00 | 271.00 | - |
| Dso | 1.00 | 12.00 | 12.00 | 15.00 | 161.00 |
| EV | 23,250 | - | - | - | - |
| Fcfe | -2,574 | -1,277 | -1,811 | -1,042 | -272.00 |
| Fcfe Margin | -55.20 | -25.87 | -70.69 | -291.06 | -27,200 |
| Fcfe To Adj PAT | 1.12 | 0.81 | 1.17 | 1.33 | 1.32 |
| Fcff | -3,209 | -2,027 | -2,403 | -1,821 | -400.00 |
| Fcff Margin | -68.82 | -41.07 | -93.79 | -508.66 | -40,000 |
| Fcff To NOPAT | 1.39 | 1.25 | 1.69 | 2.14 | 1.35 |
| Market Cap | 23,250 | - | - | - | - |
| PB | 4.52 | - | - | - | - |
| PS | 5.15 | - | - | - | - |
| ROCE | -28.10 | -32.16 | -30.27 | -23.68 | - |
| ROE | -64.20 | -71.82 | -51.42 | -27.84 | - |
| Roic | -57.75 | -61.48 | -85.90 | -136.00 | - |
| Share Price | 52.71 | - | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 828.00 | 611.00 | 1,045 | 1,214 | 1,644 | 1,598 | 1,296 | 873.00 | 1,243 |
| Interest | 94.00 | 122.00 | 93.00 | 84.00 | 67.00 | 61.00 | 43.00 | 46.00 | 36.00 |
| Expenses - | 1,065 | 1,306 | 1,505 | 1,593 | 1,849 | 1,910 | 1,597 | 1,308 | 1,461 |
| Other Income - | 68.00 | 117.00 | 127.00 | 100.00 | 74.00 | 73.00 | 75.00 | 49.00 | 36.00 |
| Exceptional Items | - | - | - | - | -23.00 | - | -4.00 | - | -2.00 |
| Depreciation | 165.00 | 170.00 | 138.00 | 132.00 | 126.00 | 116.00 | 103.00 | 92.00 | 47.00 |
| Profit Before Tax | -428.00 | -870.00 | -564.00 | -495.00 | -347.00 | -416.00 | -376.00 | -524.00 | -267.00 |
| Net Profit - | -428.00 | -870.00 | -564.00 | -495.00 | -347.00 | -416.00 | -376.00 | -524.00 | -267.00 |
| Exceptional Items At | - | - | - | - | -23.00 | - | -4.00 | - | -2.00 |
| Profit Excl Exceptional | -428.00 | -870.00 | -564.00 | -495.00 | -324.00 | -416.00 | -372.00 | -524.00 | -265.00 |
| Profit For PE | -428.00 | -870.00 | -564.00 | -495.00 | -324.00 | -416.00 | -372.00 | -524.00 | -265.00 |
| Profit For EPS | -428.00 | -870.00 | -564.00 | -495.00 | -347.00 | -416.00 | -376.00 | -524.00 | -267.00 |
| EPS In Rs | -0.97 | -1.97 | -1.28 | -1.12 | -1.45 | -2.13 | -1.92 | -2.68 | -1.37 |
| PAT Margin % | -51.69 | -142.39 | -53.97 | -40.77 | -21.11 | -26.03 | -29.01 | -60.02 | -21.48 |
| PBT Margin | -51.69 | -142.39 | -53.97 | -40.77 | -21.11 | -26.03 | -29.01 | -60.02 | -21.48 |
| Yoy Profit Growth % | -32.00 | -109.00 | -52.00 | 6.00 | -22.00 | - | - | - | - |
| Adj Ebit | -334.00 | -748.00 | -471.00 | -411.00 | -257.00 | -355.00 | -329.00 | -478.00 | -229.00 |
| Adj EBITDA | -169.00 | -578.00 | -333.00 | -279.00 | -131.00 | -239.00 | -226.00 | -386.00 | -182.00 |
| Adj EBITDA Margin | -20.41 | -94.60 | -31.87 | -22.98 | -7.97 | -14.96 | -17.44 | -44.22 | -14.64 |
| Adj Ebit Margin | -40.34 | -122.42 | -45.07 | -33.86 | -15.63 | -22.22 | -25.39 | -54.75 | -18.42 |
| Adj PAT | -428.00 | -870.00 | -564.00 | -495.00 | -370.00 | -416.00 | -380.00 | -524.00 | -269.00 |
| Adj PAT Margin | -51.69 | -142.39 | -53.97 | -40.77 | -22.51 | -26.03 | -29.32 | -60.02 | -21.64 |
| Ebit | -334.00 | -748.00 | -471.00 | -411.00 | -234.00 | -355.00 | -325.00 | -478.00 | -227.00 |
| EBITDA | -169.00 | -578.00 | -333.00 | -279.00 | -108.00 | -239.00 | -222.00 | -386.00 | -180.00 |
| EBITDA Margin | -20.41 | -94.60 | -31.87 | -22.98 | -6.57 | -14.96 | -17.13 | -44.22 | -14.48 |
| Ebit Margin | -40.34 | -122.42 | -45.07 | -33.86 | -14.23 | -22.22 | -25.08 | -54.75 | -18.26 |
| NOPAT | -402.00 | -865.00 | -598.00 | -511.00 | -331.00 | -428.00 | -404.00 | -527.00 | -265.00 |
| NOPAT Margin | -48.55 | -141.57 | -57.22 | -42.09 | -20.13 | -26.78 | -31.17 | -60.37 | -21.32 |
| Operating Profit | -402.00 | -865.00 | -598.00 | -511.00 | -331.00 | -428.00 | -404.00 | -527.00 | -265.00 |
| Operating Profit Margin | -48.55 | -141.57 | -57.22 | -42.09 | -20.13 | -26.78 | -31.17 | -60.37 | -21.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 4,514 | 5,010 | 2,631 | 373.00 | 1.00 |
| Interest | 366.00 | 187.00 | 108.00 | 18.00 | 1.00 |
| Expenses - | 6,253 | 6,276 | 3,883 | 1,174 | 278.00 |
| Other Income - | 418.00 | 212.00 | 130.00 | 83.00 | 105.00 |
| Exceptional Items | -23.00 | 13.00 | -75.00 | - | -7.00 |
| Depreciation | 566.00 | 358.00 | 167.00 | 49.00 | 20.00 |
| Profit Before Tax | -2,276 | -1,584 | -1,472 | -784.00 | -199.00 |
| Net Profit - | -2,276 | -1,584 | -1,472 | -784.00 | -199.00 |
| Exceptional Items At | -23.00 | 13.00 | -75.00 | - | -7.00 |
| Profit Excl Exceptional | -2,253 | -1,598 | -1,397 | -784.00 | -192.00 |
| Profit For PE | -2,253 | -1,598 | -1,397 | -784.00 | -192.00 |
| Profit For EPS | -2,276 | -1,584 | -1,472 | -784.00 | -199.00 |
| EPS In Rs | -5.16 | - | - | - | - |
| PAT Margin % | -50.42 | -31.62 | -55.95 | -210.19 | -19,900 |
| PBT Margin | -50.42 | -31.62 | -55.95 | -210.19 | -19,900 |
| Adj Ebit | -1,887 | -1,412 | -1,289 | -767.00 | -192.00 |
| Adj EBITDA | -1,321 | -1,054 | -1,122 | -718.00 | -172.00 |
| Adj EBITDA Margin | -29.26 | -21.04 | -42.65 | -192.49 | -17,200 |
| Adj Ebit Margin | -41.80 | -28.18 | -48.99 | -205.63 | -19,200 |
| Adj PAT | -2,299 | -1,571 | -1,547 | -784.00 | -206.00 |
| Adj PAT Margin | -50.93 | -31.36 | -58.80 | -210.19 | -20,600 |
| Ebit | -1,864 | -1,425 | -1,214 | -767.00 | -185.00 |
| EBITDA | -1,298 | -1,067 | -1,047 | -718.00 | -165.00 |
| EBITDA Margin | -28.75 | -21.30 | -39.79 | -192.49 | -16,500 |
| Ebit Margin | -41.29 | -28.44 | -46.14 | -205.63 | -18,500 |
| NOPAT | -2,305 | -1,624 | -1,419 | -850.00 | -297.00 |
| NOPAT Margin | -51.06 | -32.42 | -53.93 | -227.88 | -29,700 |
| Operating Profit | -2,305 | -1,624 | -1,419 | -850.00 | -297.00 |
| Operating Profit Margin | -51.06 | -32.42 | -53.93 | -227.88 | -29,700 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 637.00 | 274.00 | 98.00 | 21.00 |
| Advance From Customers | - | - | 185.00 | 64.00 | 262.00 | - |
| Average Capital Employed | 6,714 | - | 4,391 | 4,258 | 3,239 | - |
| Average Invested Capital | 3,992 | - | 2,642 | 1,652 | 625.00 | - |
| Average Total Assets | 9,405 | - | 6,654 | 5,484 | 3,754 | - |
| Average Total Equity | 3,581 | - | 2,188 | 3,008 | 2,816 | - |
| Cwip | 254.00 | 99.00 | 713.00 | 507.00 | 83.00 | 43.00 |
| Capital Employed | 8,699 | 9,928 | 4,730 | 4,052 | 4,465 | 2,013 |
| Cash Equivalents | 3,516 | 5,918 | 1,663 | 1,529 | 2,097 | 1,366 |
| Fixed Assets | 3,602 | 3,287 | 2,491 | 1,219 | 1,025 | 104.00 |
| Gross Block | - | - | 3,128 | 1,492 | 1,122 | 125.00 |
| Inventory | 784.00 | 838.00 | 694.00 | 584.00 | 284.00 | 3.00 |
| Invested Capital | 4,927 | 3,764 | 3,056 | 2,227 | 1,077 | 173.00 |
| Investments | 40.00 | 40.00 | 64.00 | 276.00 | 1,102 | 455.00 |
| Lease Liabilities | 513.00 | 262.00 | 321.00 | 50.00 | 53.00 | 3.00 |
| Loans N Advances | 216.00 | 206.00 | 439.00 | 229.00 | 223.00 | 20.00 |
| Long Term Borrowings | 1,724 | 1,682 | 1,319 | 700.00 | 524.00 | - |
| Net Debt | - | -2,603 | 3,957 | 1,700 | -591.00 | -1,779 |
| Net Working Capital | 1,071 | 378.00 | -148.00 | 501.00 | -31.00 | 26.00 |
| Other Asset Items | 2,654 | 2,010 | 1,514 | 1,145 | 567.00 | 120.00 |
| Other Borrowings | - | - | 2,973 | 1,810 | 1,804 | - |
| Other Liability Items | 1,425 | 1,360 | 1,472 | 764.00 | 312.00 | 57.00 |
| Reserves | 732.00 | 2,162 | 64.00 | 401.00 | 1,706 | 1,971 |
| Share Capital | 4,411 | 4,411 | 1,955 | 1,955 | 1,955 | 0.01 |
| Short Term Borrowings | 1,319 | 1,411 | 1,071 | 945.00 | 227.00 | 39.00 |
| Short Term Loans And Advances | - | - | 333.00 | 125.00 | 19.00 | 3.00 |
| Total Assets | 11,075 | 12,571 | 7,735 | 5,573 | 5,396 | 2,113 |
| Total Borrowings | 3,556 | 3,355 | 5,684 | 3,505 | 2,608 | 42.00 |
| Total Equity | 5,143 | 6,573 | 2,019 | 2,356 | 3,661 | 1,971 |
| Total Equity And Liabilities | 11,075 | 12,571 | 7,735 | 5,573 | 5,396 | 2,113 |
| Total Liabilities | 5,932 | 5,998 | 5,716 | 3,217 | 1,735 | 141.99 |
| Trade Payables | 951.00 | 1,283 | 1,348 | 693.00 | 357.00 | 43.00 |
| Trade Receivables | 9.00 | 173.00 | 316.00 | 168.00 | 30.00 | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash From Financing Activity | 5,429 | 1,590 | 659.00 | 3,085 | 3.00 |
| Cash From Investing Activity | -2,864 | -1,136 | -319.00 | -1,322 | 549.00 |
| Cash From Operating Activity | -2,391 | -633.00 | -1,507 | -885.00 | -252.00 |
| Cash Paid For Purchase Of Fixed Assets | -664.00 | -1,214 | -843.00 | -887.00 | -109.00 |
| Cash Paid For Purchase Of Investments | -2.00 | -300.00 | -35.00 | -2,384 | -1,134 |
| Cash Paid For Redemption Of Debentures | -2.00 | -7.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -76.00 | -53.00 | - | - | - |
| Cash Received From Borrowings | 507.00 | 347.00 | 720.00 | 713.00 | 37.00 |
| Cash Received From Issue Of Debentures | 200.00 | 410.00 | - | - | - |
| Cash Received From Issue Of Shares | 5,500 | 1,164 | 57.00 | 2,473 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | - | - | - |
| Cash Received From Sale Of Investments | 26.00 | 523.00 | 883.00 | 1,760 | 702.00 |
| Change In Inventory | -90.00 | -93.00 | -300.00 | -281.00 | -3.00 |
| Change In Other Working Capital Items | -467.00 | -34.00 | -278.00 | -151.00 | 18.00 |
| Change In Payables | -399.00 | 652.00 | 338.00 | 314.00 | -28.00 |
| Change In Receivables | 149.00 | -74.00 | -69.00 | -15.00 | - |
| Change In Working Capital | -807.00 | 451.00 | -308.00 | -133.00 | -14.00 |
| Direct Taxes Paid | -10.00 | -8.00 | 4.00 | -1.00 | -4.00 |
| Interest Paid | -347.00 | -170.00 | -108.00 | -27.00 | - |
| Interest Received | 205.00 | 84.00 | 107.00 | 64.00 | 124.00 |
| Net Cash Flow | 174.00 | -179.00 | -1,167 | 878.00 | 300.00 |
| Other Cash Financing Items Paid | -353.00 | -102.00 | -10.00 | -73.00 | -34.00 |
| Other Cash Investing Items Paid | -2,430 | -231.00 | -431.00 | 125.00 | 964.00 |
| Profit From Operations | -1,574 | -1,076 | -1,203 | -751.00 | -234.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Olaelec | 2025-03-31 | - | 2.89 | 2.93 | 52.14 | 5.27 |
| Olaelec | 2024-12-31 | - | 2.11 | 4.55 | 51.25 | 5.33 |
| Olaelec | 2024-09-30 | - | 4.18 | 5.16 | 48.41 | 5.48 |
| Olaelec | 2024-08-31 | - | 7.64 | 6.74 | 42.43 | 6.41 |
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