Ola Electric Mobility Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,172	728	896	756	504
Expenses	1,505	1,306	1,065	893	741
Operating Profit	-460	-695	-237	-203	-271
Operating Profit Margin %	-44%	-114%	-29%	-29%	-58%
Other Income	127	117	68	66	34
EBITDA	-333	-578	-169	-137	-237
Interest	93	122	94	109	80
Depreciation	138	170	165	172	170
Profit Before Tax	-564	-870	-428	-418	-487
Tax %	0%	0%	0%	0%	0%
Net Profit	-564	-870	-428	-418	-487
EPS	-1	-2	-1	-1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3,760	3,765	4,929	4,411
Reserve & Surplus	-71	-1,381	-2,882	732
Minority Interest	0	0	0	0
Non Current Liabilities	578	866	1,708	2,378
Current Liabilities	1,157	2,351	4,008	3,554
Total Liabilities	5,396	5,573	7,735	11,075
Fixed Assets	1,025	1,219	2,491	3,154
Capital Work in Progress	83	507	713	702
Investments	1,102	276	64	40
Other Assets	3,186	3,571	4,468	7,179
Total Assets	5,396	5,573	7,735	11,075

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-252	-885	-1,507	-633	-2,391
Investing Activities	549	-1,322	-319	-1,136	-2,864
Financing Activities	3	3,085	659	1,590	5,429
Net Cash Flow	300	878	-1,167	-179	174

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	195	-3.59%	-40	-50.6%
FY 2023-24	202	-31.61%	-27	31.44%
FY 2022-23	296	161.83%	-39	82.62%
FY 2021-22	113	5.58%	-223	-114.96%
FY 2020-21	107	-18.07%	-104	-2201.61%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Ola Electric Mobility

Ola Electric Mobility

OLAELEC Financials

Income Statement

Balance Sheet

Cash Flow

OLAELEC Revenue Growth