Ola Electric Mobility Limited
Ola Electric Mobility Limited (OLAELEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Automobiles›2/3 Wheelers
olaelectric.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,644 Cr | 1,214 Cr | 1,045 Cr | 611 Cr | 828 Cr | 690 Cr | 470 Cr | 265 Cr | 455 Cr |
| Operating expenses (approx.) | 1,849 Cr | 1,593 Cr | 1,505 Cr | 1,306 Cr | 1,065 Cr | 893 Cr | 741 Cr | 546 Cr | 620 Cr |
| EBITDA | -205 Cr | -379 Cr | -460 Cr | -695 Cr | -237 Cr | -203 Cr | -271 Cr | -281 Cr | -165 Cr |
| OPM % | -12.5% | -31.2% | -44.0% | -113.7% | -28.6% | -29.4% | -57.7% | -106.0% | -36.3% |
| Other income | 74 Cr | 100 Cr | 127 Cr | 117 Cr | 68 Cr | 66 Cr | 34 Cr | 39 Cr | 29 Cr |
| Interest | 67 Cr | 84 Cr | 93 Cr | 122 Cr | 94 Cr | 109 Cr | 80 Cr | 77 Cr | 73 Cr |
| Depreciation | 126 Cr | 132 Cr | 138 Cr | 170 Cr | 165 Cr | 172 Cr | 170 Cr | 177 Cr | 127 Cr |
| Profit before tax | -347 Cr | -495 Cr | -564 Cr | -870 Cr | -428 Cr | -418 Cr | -487 Cr | -496 Cr | -336 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | 0.0% |
| Net profit | -347 Cr | -495 Cr | -564 Cr | -870 Cr | -428 Cr | -418 Cr | -487 Cr | -500 Cr | -336 Cr |
| EPS (₹) | ₹-0.95 | ₹-1.20 | ₹-1.28 | ₹-1.97 | ₹-0.97 | ₹-0.95 | ₹-1.10 | ₹-1.13 | ₹-0.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 4,514 Cr | 2,253 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,253 Cr | 3,245 Cr | Sign in for TTM |
| EBITDA | -1,739 Cr | -992 Cr | Sign in for TTM |
| OPM % | -38.5% | -44.0% | Sign in for TTM |
| Other income | 418 Cr | 207 Cr | Sign in for TTM |
| Interest | 366 Cr | 360 Cr | Sign in for TTM |
| Depreciation | 566 Cr | 684 Cr | Sign in for TTM |
| Profit before tax | -2,276 Cr | -1,829 Cr | Sign in for TTM |
| Tax % | 0.0% | -0.2% | Sign in for TTM |
| Net profit | -2,276 Cr | -1,833 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.48 | ₹-4.16 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 4,411 Cr | 4,411 Cr |
| Reserves | 732 Cr | -1,060 Cr |
| Borrowings | 3,043 Cr | 2,476 Cr |
| Other liabilities | 2,889 Cr | 1,961 Cr |
| Total liabilities | 11,075 Cr | 7,788 Cr |
| Fixed assets (net) | 2,050 Cr | 1,956 Cr |
| CWIP | 254 Cr | 496 Cr |
| Investments | 40 Cr | 0 Cr |
| Inventories | 784 Cr | 269 Cr |
| Trade receivables | 9 Cr | 31 Cr |
| Cash & bank | 339 Cr | 421 Cr |
| Other assets | 7,599 Cr | 4,615 Cr |
| Total assets | 11,075 Cr | 7,788 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -2,391 Cr | -775 Cr |
| Cash from investing | -2,864 Cr | 2,002 Cr |
| Cash from financing | 5,429 Cr | -1,201 Cr |
| Net cash flow | 174 Cr | 26 Cr |
| Free cash flow (OCF − Capex) | -3,368 Cr | -1,493 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -23.3% | -25.2% |
| ROE % | -43.9% | -54.7% |
| Debtor days | 1 | 5 |
| Inventory days | 79 | 75 |
| Days payable | 96 | 190 |
| Cash conversion cycle | -16 | -110 |
| Debt / equity | 0.59 | 0.74 |
| Current ratio | 1.87 | 1.14 |
| Net debt / EBITDA | — | — |
Compare with peers
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