Key Financial Figures (Standalone)
- Revenue from Operations: ₹289.10 lakhs for H1 FY27 (compared to ₹133.32 lakhs in H1 FY26)
- Total Revenue: ₹292.27 lakhs for H1 FY27 (compared to ₹134.30 lakhs in H1 FY26)
- Profit Before Tax: ₹371.22 lakhs for H1 FY27 (compared to ₹143.41 lakhs in H1 FY26)
- Net Profit: ₹305.34 lakhs for H1 FY27 (compared to ₹118.21 lakhs in H1 FY26)
- Earnings Per Share (Basic): ₹14.44 for H1 FY27 (compared to ₹7.15 in H1 FY26)
- Paid-up Equity Share Capital: ₹211.50 lakhs (Face Value: ₹10 per share)
Key Financial Figures (Consolidated)
- Revenue from Operations: ₹296.66 lakhs for H1 FY27
- Total Revenue: ₹299.76 lakhs for H1 FY27
- Profit Before Tax: ₹382.63 lakhs for H1 FY27
- Net Profit: ₹313.87 lakhs for H1 FY27
- Earnings Per Share (Basic): ₹14.84 for H1 FY27
IPO Proceeds Utilization
The company completed its IPO on October 3, 2025, raising ₹628.32 lakhs through 4,620,000 equity shares at ₹136 per share (including premium of ₹126 per share). Utilization as of September 30, 2026:
- Repayment of borrowing: ₹200.00 lakhs (fully utilized)
- Capital expenditure for new manufacturing unit: ₹163.50 lakhs utilized out of ₹194.49 lakhs allocated
- Working capital requirement: ₹80.00 lakhs (fully utilized)
- General corporate purpose: ₹89.81 lakhs utilized out of ₹90.94 lakhs allocated
- Issue expenses: ₹62.89 lakhs (fully utilized)
- Total utilized: ₹596.20 lakhs
- Unutilized amount: ₹32.12 lakhs temporarily deployed in fixed deposits with HDFC Bank amounting to ₹382.99 lakhs (including accrued interest reinvested)
Preferential Issue Approval
During the half year ended September 30, 2026, the Board approved:
- Preferential issue of up to 973,000 equity shares at ₹853 per share (including premium of ₹843) to non-promoter investors, aggregating up to ₹8,299.69 lakhs
- Preferential issue of up to 996,000 convertible warrants at ₹853 per warrant (including premium of ₹843) to promoters, aggregating up to ₹8,495.88 lakhs
- Each warrant convertible into one equity share with 25% payable upfront and balance 75% on conversion
- These proposals were approved by shareholders at the Extraordinary General Meeting held on October 20, 2026
- These approvals had no impact on the financial results for the half year ended September 30, 2026
Financial Position (Standalone as of September 30, 2026)
- Total Equity: ₹1,417.03 lakhs
- Total Assets: ₹2,142.83 lakhs
- Current Assets: ₹1,794.33 lakhs (including inventories of ₹813.51 lakhs)
- Cash and Bank Balances: ₹70.45 lakhs
- Short-term Borrowings: ₹402.57 lakhs
Cash Flow (Standalone H1 FY27)
- Net cash used in operating activities: ₹(310.75) lakhs
- Net cash used in investing activities: ₹(116.43) lakhs
- Net cash from financing activities: ₹237.60 lakhs
- Net decrease in cash: ₹(189.57) lakhs
#Tags: #ZelioEMobility #H1FY27Results #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Positive