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Ola Electric Mobility
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,243 | 873 | 1,296 | 1,598 | 1,644 | 1,214 | 1,045 | 611 | 828 | 690 | 470 | 265 | 455 |
| Expenses | 1,461 | 1,308 | 1,597 | 1,910 | 1,849 | 1,593 | 1,505 | 1,306 | 1,065 | 893 | 741 | 546 | 620 |
| EBITDA | -218 | -435 | -301 | -312 | -205 | -379 | -460 | -695 | -237 | -203 | -271 | -281 | -165 |
| Depreciation | 47 | 92 | 103 | 116 | 126 | 132 | 138 | 170 | 165 | 172 | 170 | 177 | 127 |
| EBIT | -265 | -527 | -404 | -428 | -331 | -511 | -598 | -865 | -402 | -375 | -441 | -458 | -292 |
| Interest | 36 | 46 | 43 | 61 | 67 | 84 | 93 | 122 | 94 | 109 | 80 | 77 | 73 |
| Profit Before Tax | -301 | -573 | -447 | -489 | -398 | -595 | -691 | -987 | -496 | -484 | -521 | -535 | -365 |
| Net Profit | -267 | -524 | -376 | -416 | -347 | -495 | -564 | -870 | -428 | -418 | -487 | -500 | -336 |
| EPS | -0.71 | -2.68 | -1.92 | -2.13 | -1.45 | -1.2 | -1.28 | -1.97 | -0.97 | -0.95 | -1.1 | -1.13 | -0.75 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -252.03 | -884.95 | -1,507.27 | -633.09 | -2,391 | -775 |
| Investing Cash Flow | 548.94 | -1,321.83 | -318.55 | -1,136.28 | -2,864 | 2,002 |
| Financing Cash Flow | 3.15 | 3,084.83 | 658.7 | 1,589.96 | 5,429 | -1,201 |
| Net Cash Flow | 300.06 | 878.05 | -1,167.12 | -179.41 | 174 | 26 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,970.61 | 3,661.45 | 2,356.44 | 2,019.34 | 5,143 | 3,351 |
| Total Liabilities | 142.03 | 1,734.41 | 3,216.72 | 5,716.07 | 5,932 | 4,437 |
| Total Assets | 2,112.64 | 5,395.86 | 5,573.17 | 7,735.41 | 11,075 | 7,788 |