Zoomcar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Zoomcar Holdings
ZCAR Stock   0.29  0.01  3.33%   
Zoomcar Holdings financial statements provide useful quarterly and yearly information to potential Zoomcar Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zoomcar Holdings financial statements helps investors assess Zoomcar Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoomcar Holdings' valuation are summarized below:
Gross Profit
3 M
Profit Margin
(2.34)
Market Capitalization
4 M
Enterprise Value Revenue
1.6469
Revenue
9.1 M
There are over one hundred nineteen available fundamental gauges for Zoomcar Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Zoomcar Holdings' prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Zoomcar Holdings Total Revenue

8.35 Million

Check Zoomcar Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoomcar Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 84.7 K or Depreciation And Amortization of 874.7 K, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or Days Sales Outstanding of 58.45. Zoomcar financial statements analysis is a perfect complement when working with Zoomcar Holdings Valuation or Volatility modules.
  
Check out the analysis of Zoomcar Holdings Correlation against competitors.
To learn how to invest in Zoomcar Stock, please use our How to Invest in Zoomcar Holdings guide.

Zoomcar Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M8.3 M40.7 M
Slightly volatile
Short and Long Term Debt Total27.9 M21.8 M44.4 M
Slightly volatile
Other Current Liabilities3.8 M2.7 M5.4 M
Slightly volatile
Total Current Liabilities22.9 M28.2 M41 M
Slightly volatile
Property Plant And Equipment Net4.5 M2.6 M9.1 M
Slightly volatile
Current Deferred Revenue715.9 K823.5 K730.1 K
Pretty Stable
Accounts Payable9.6 M16.6 M8.7 M
Slightly volatile
Cash1.3 M1.3 M22.1 M
Slightly volatile
Non Current Assets Total6.3 M3.7 M12.2 M
Slightly volatile
Non Currrent Assets Other1.6 M1 M2.7 M
Slightly volatile
Long Term Debt15.8 M11.6 M10.6 M
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M22.2 M
Slightly volatile
Net Receivables1.2 M911.9 K3.3 M
Slightly volatile
Common Stock Shares Outstanding143 K150.5 K31.6 M
Slightly volatile
Liabilities And Stockholders Equity7.8 M8.3 M40.7 M
Slightly volatile
Non Current Liabilities Total9.9 M10.4 M126.9 M
Slightly volatile
Capital Lease Obligations7.5 M6.4 M11.3 M
Slightly volatile
Other Current Assets2.5 M2 M2.7 M
Very volatile
Other Stockholder Equity181.6 M312.9 M78.3 M
Slightly volatile
Total Liabilities36.6 M38.6 M168.2 M
Slightly volatile
Long Term Investments78.6 K82.8 K409.4 K
Slightly volatile
Property Plant And Equipment Gross12.2 M8.6 M23.2 M
Slightly volatile
Short and Long Term Debt9 M6.4 M22.9 M
Slightly volatile
Total Current Assets4.3 M4.6 M28.6 M
Slightly volatile
Capital Stock7.6 K7.3 K2.7 K
Slightly volatile
Short Term Debt11.6 M11.9 M26.6 M
Slightly volatile
Intangible Assets15.7 K16.6 K36.3 K
Slightly volatile
Common Stock7.6 K7.3 K2.6 K
Slightly volatile
Inventory29.3 K27.9 K5.1 K
Slightly volatile

Zoomcar Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income84.7 K43.1 K161.9 K
Slightly volatile
Depreciation And Amortization874.7 K920.8 K5.3 M
Slightly volatile
Interest Expense983.7 K1 M7.1 M
Slightly volatile
Selling General Administrative13 M19.8 M9.4 M
Slightly volatile
Selling And Marketing Expenses6.5 M6.6 M3.4 M
Slightly volatile
Total Revenue8.4 M8.9 M10.1 M
Slightly volatile
Other Operating Expenses45.1 M43.3 M35.5 M
Slightly volatile
Research Development4.6 M5 M3.5 M
Slightly volatile
Cost Of Revenue15.2 M9.3 M18.7 M
Slightly volatile
Total Operating Expenses25.2 M35.9 M16.9 M
Slightly volatile
Reconciled Depreciation880.7 K927 K5.3 M
Slightly volatile
Income Tax Expense3.5 M2.1 M7.6 M
Slightly volatile

Zoomcar Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments6967334.8 M
Slightly volatile
Stock Based Compensation2.7 M2.2 M1.1 M
Slightly volatile
Begin Period Cash Flow4 M4.2 M4.9 M
Slightly volatile
Other Cashflows From Financing Activities2.5 M2.6 M29.9 M
Slightly volatile
Depreciation880.7 K927 K5.3 M
Slightly volatile
Capital Expenditures122 K128.5 K235.9 K
Pretty Stable
Total Cash From Financing Activities18.2 M18.2 M29.6 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M22.1 M
Slightly volatile
Other Cashflows From Investing Activities103.7 K109.2 K2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.123.1 K
Slightly volatile
Days Sales Outstanding58.4542.97119
Slightly volatile
Average Payables7 M9.4 M7.6 M
Slightly volatile
Stock Based Compensation To Revenue0.180.170.1033
Slightly volatile
Capex To Depreciation0.30.160.1022
Slightly volatile
EV To Sales3.583.773.1 K
Slightly volatile
Inventory Turnover341383418
Slightly volatile
Days Of Inventory On Hand0.810.770.1523
Slightly volatile
Payables Turnover0.780.822.3518
Slightly volatile
Sales General And Administrative To Revenue0.941.570.8762
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.330.40.3332
Slightly volatile
Capex To Revenue0.01580.01660.0204
Pretty Stable
Cash Per Share10.149.662.4867
Slightly volatile
Days Payables Outstanding482459202
Slightly volatile
Income Quality0.540.580.5305
Slightly volatile
ROE0.960.920.3209
Slightly volatile
Intangibles To Total Assets0.00130.00180.0011
Slightly volatile
Current Ratio0.180.190.702
Pretty Stable
Receivables Turnover10.6711.239.6379
Slightly volatile
Capex Per Share0.810.770.1632
Slightly volatile
Average Receivables692.9 K729.3 K1.9 M
Slightly volatile
Revenue Per Share55.9153.2510.7646
Slightly volatile
Interest Debt Per Share13713127.0266
Slightly volatile
Debt To Assets1.342.381.2835
Slightly volatile
Operating Cycle58.743.96119
Slightly volatile
Days Of Payables Outstanding482459202
Slightly volatile
Ebt Per Ebit1.021.111.2613
Pretty Stable
Quick Ratio0.180.190.702
Pretty Stable
Cash Ratio0.05220.0550.5194
Slightly volatile
Days Of Inventory Outstanding0.810.770.1523
Slightly volatile
Days Of Sales Outstanding58.4542.97119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0264
Slightly volatile
Fixed Asset Turnover2.023.131.5012
Slightly volatile
Debt Ratio1.342.381.2835
Slightly volatile
Price Sales Ratio1.071.123.1 K
Slightly volatile
Asset Turnover1.020.970.3808
Slightly volatile
Return On Equity0.960.920.3209
Slightly volatile

Zoomcar Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 M8.7 M9.5 M
Slightly volatile
Enterprise Value25.9 M29.2 M31.8 M
Slightly volatile

Zoomcar Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Zoomcar Holdings Financial Statements

Zoomcar Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoomcar Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Zoomcar Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Zoomcar Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue823.5 K715.9 K
Total Revenue8.9 M8.4 M
Cost Of Revenue9.3 M15.2 M
Stock Based Compensation To Revenue 0.17  0.18 
Sales General And Administrative To Revenue 1.57  0.94 
Research And Ddevelopement To Revenue 0.40  0.33 
Capex To Revenue 0.02  0.02 
Revenue Per Share 53.25  55.91 
Ebit Per Revenue(3.23)(3.39)

Pair Trading with Zoomcar Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zoomcar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zoomcar Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zoomcar Stock

  0.7VSTS VestisPairCorr

Moving against Zoomcar Stock

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  0.5AER AerCap Holdings NVPairCorr
The ability to find closely correlated positions to Zoomcar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoomcar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zoomcar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zoomcar Holdings to buy it.
The correlation of Zoomcar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zoomcar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoomcar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zoomcar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zoomcar Stock Analysis

When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.
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