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Zoomcar Holdings (ZCAR) Financial Statements
Zoomcar Holdings Financial Overview
Zoomcar Holdings's market cap is currently $4.90M. The company's EPS TTM is $-1.06; its P/E ratio is -0.01; Zoomcar Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.16B | $ 9.11M | $ 9.90M | $ 8.83M | $ 12.80M |
| Gross Profit | $ 4.73B | $ 3.81M | $ -434.36K | $ -11.85M | $ -12.49M |
| Operating Income | $ -6.77B | $ -10.40M | $ -31.67M | $ -36.46M | $ -36.58M |
| EBITDA | $ -6.77B | $ -20.49M | $ -32.13M | $ -59.61M | $ -24.96M |
| Net Income | $ -14.62B | $ -25.62M | $ -34.28M | $ -62.03M | $ -31.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.59M | $ 1.08M | $ 1.79M | $ 3.85M | $ 26.78M |
| Total Assets | $ 3.20B | $ 5.36M | $ 9.17M | $ 16.46M | $ 42.17M |
| Total Debt | $ 5.40B | $ 13.94M | $ 24.26M | $ 41.98M | $ 21.42M |
| Net Debt | $ 5.07B | $ 12.86M | $ 22.76M | $ 38.30M | $ -5.37M |
| Total Liabilities | $ 38.51B | $ 30.71M | $ 42.86M | $ 237.38M | $ 205.73M |
| Stockholders' Equity | $ -35.30B | $ -25.35M | $ -33.69M | $ -246.03M | $ -188.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22B | $ -9.09M | $ -22.34M | $ -36.36M | $ -34.30M |
| Operating Cash Flow | $ 2.23B | $ -9.08M | $ -22.20M | $ -36.27M | $ -31.66M |
| Investing Cash Flow | $ 11.04M | $ 492.14K | $ 814.00 | $ 3.90M | $ 2.59M |
| Financing Cash Flow | $ 608.35M | $ 8.27M | $ 20.20M | $ 9.59M | $ 26.83M |
Currency in USD