BSEZelio E Mobility LtdHighNeutral
Announced Thu, 28 May · 20:58 IST

Board Meeting Outcome for The Board of Directors in Their Meeting Held on May 28, 2026, Has Approved the Annual Audited Financial Results (Standalone and Consolidated) For the Half Year ....

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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AI summary

Zelio E-Mobility reported strong annual results for FY2025-26 with standalone revenue of Rs 30,354.25 lakhs, up 76% from Rs 17,218.94 lakhs in the previous year. Profit after tax grew 75% to Rs 2,802.71 lakhs from Rs 1,598.21 lakhs, while EPS improved to Rs 14.95 from Rs 9.67. EBITDA margin compressed slightly from 13.15% to 12.33% as material costs and other expenses rose faster than revenue. The company listed on BSE SME platform in October 2025 via IPO raising Rs 6,283.20 lakhs, with Rs 2,510.70 lakhs still unutilized and parked in fixed deposits. Operating cash flow remained negative at Rs -738.57 lakhs (vs Rs -688.63 lakhs) due to significant working capital buildup in inventories and loans. A new subsidiary, Zelio Auto Components Limited, was incorporated in May 2025. Statutory auditors issued unmodified opinions confirming clean financials.

Likely market impact

The company delivered impressive top-line and bottom-line growth post-IPO, but margin compression and negative operating cash flows are concerns. Shareholders may see the stock react positively to revenue and PAT growth but watch for working capital management as a risk factor.