Zoomcar Holdings, Inc. financial data

Symbol
ZCAR, ZCARW on OTC
Location
Anjaneya Techno Park, No.147, 1 St Floor, Kodihalli, Bangalore, India
Fiscal year end
March 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.76 % -46.1%
Debt-to-equity -119 % +10.5%
Return On Equity 83.7 %
Return On Assets -451 % -4539%
Operating Margin -99.8 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.9M shares +235%
Common Stock, Shares, Outstanding 6.9M shares +811%
Entity Public Float 9.35M USD
Common Stock, Value, Issued 690 USD +808%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +30968%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +30968%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.22M USD +1.41%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24M USD -14.3%
Cost of Revenue 5.08M USD -24.2%
Research and Development Expense 2.77M USD -25.9%
Selling and Marketing Expense 814K USD -72.2%
General and Administrative Expense 9.75M USD -41.5%
Costs and Expenses 18.4M USD -45.7%
Operating Income (Loss) -9.2M USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.7M USD -2519%
Net Income (Loss) Attributable to Parent -24.7M USD -2519%
Earnings Per Share, Basic 40 USD/shares +21%
Earnings Per Share, Diluted 40 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169K USD -72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 94.4K USD -8.09%
Inventory, Net 2M USD
Other Assets, Current 227K USD -40.9%
Assets, Current 1.14M USD -56.7%
Property, Plant and Equipment, Net 222K USD -82.4%
Operating Lease, Right-of-Use Asset 889K USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 3.68K USD -57.3%
Other Assets, Noncurrent 615K USD -25%
Assets 3.12M USD -49.6%
Accounts Payable, Current 13.8M USD -12.4%
Employee-related Liabilities, Current 145K USD
Contract with Customer, Liability, Current 796K USD +35%
Liabilities, Current 29.7M USD -21.1%
Operating Lease, Liability, Noncurrent 670K USD -26.5%
Liabilities 30.8M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.29M USD -27.9%
Retained Earnings (Accumulated Deficit) -338M USD -7.89%
Stockholders' Equity Attributable to Parent -27.7M USD +15.4%
Liabilities and Equity 3.12M USD -49.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.7K USD
Net Cash Provided by (Used in) Financing Activities -826K USD -153%
Net Cash Provided by (Used in) Investing Activities -1.06K USD -100%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.9M shares +811%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14K USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169K USD -72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5K USD +236%
Deferred Tax Assets, Valuation Allowance 39.2M USD -10.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.6M USD -9.58%
Operating Lease, Liability 981K USD -20.1%
Depreciation 286K USD -58.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.8M USD -2354%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD
Property, Plant and Equipment, Gross 3.89M USD -11.4%
Operating Lease, Liability, Current 311K USD -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 340K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 357K USD
Deferred Tax Assets, Operating Loss Carryforwards 39.2M USD -12.6%
Preferred Stock, Shares Issued 99.3M shares
Preferred Stock, Shares Authorized 140M shares +13914%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 374K USD
Operating Lease, Payments 84.1K USD -18.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.4K USD -68.7%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD +20.5%
Share-based Payment Arrangement, Expense 294K USD
Interest Expense 69.7K USD -46.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%