Ola Electric Mobility Ltd (OLAELEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ola Electric Mobility Ltd reported sales of ₹455 Cr, operating profit of ₹-165 Cr (OPM -36%) and net profit of ₹-336 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OLAELEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,214 1,045 611 828 690 470 265 455 Expenses 1,593 1,505 1,306 1,065 893 741 546 620 Operating Profit -379 -460 -695 -237 -203 -271 -281 -165 OPM -31% -44% -114% -29% -29% -58% -106% -36% Other Income 100 127 117 68 66 34 39 29 Interest 84 93 122 94 109 80 77 73 Depreciation 132 138 170 165 172 170 177 127 Profit before tax -495 -564 -870 -428 -418 -487 -496 -336 Tax 0% 0% 0% 0% 0% 0% 1% 0% Net Profit -495 -564 -870 -428 -418 -487 -500 -336 EPS in Rs -1.12 -1.28 -1.97 -0.97 -0.95 -1.1 -1.13 -0.73
OLAELEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 373 2,631 5,010 4,514 2,253 1,880 Expenses 1,174 3,883 6,276 6,249 3,225 2,800 Operating Profit -800 -1,252 -1,266 -1,735 -972 -920 OPM -214% -48% -25% -38% -43% -49% Other Income 83 55 226 391 207 168 Interest 18 108 187 366 380 339 Depreciation 49 167 358 566 684 646 Profit before tax -784 -1,472 -1,584 -2,276 -1,829 -1,737 Tax 0% 0% 0% 0% 0% - Net Profit -784 -1,472 -1,584 -2,276 -1,833 -1,741 EPS in Rs -4.01 -7.53 -8.1 -5.16 -4.16 -3.91 Dividend Payout 0% 0% 0% 0% 0% -
OLAELEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1,955 1,955 4,411 4,411 4,411 Reserves -1,409 -2,909 732 -69 -1,060 Borrowings 3,505 5,684 3,556 3,121 2,763 Other Liabilities 1,521 3,006 2,376 2,187 1,674 Total Liabilities 5,573 7,735 11,075 9,650 7,788 Fixed Assets 1,219 2,491 3,154 3,439 3,352 CWIP 507 713 702 388 496 Investments 276 64 40 38 0 Other Assets 3,571 4,468 7,179 5,785 3,940 Total Assets 5,573 7,735 11,075 9,650 7,788
OLAELEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -885 -1,507 -633 -2,391 -775 Cash from Investing Activity -1,322 -319 -1,136 -2,864 2,002 Cash from Financing Activity 3,085 659 1,590 5,429 -1,201 Net Cash Flow 878 -1,167 -179 174 26 Free Cash Flow -1,772 -2,350 -1,845 -3,367 -1,301 CFO/OP 111% 121% 49% 137% 80%
OLAELEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 12 12 1 5 Inventory Days 216 83 58 77 63 Days Payable 271 98 112 94 159 Cash Conversion Cycle -40 -4 -43 -16 -91 Working Capital Days -249 -93 -120 -33 -185 ROCE -24% -30% -32% -28% -20%