Ola Electric Mobility Ltd

NSE: OLAELEC BSE: 544225

₹22.80

(-6.06%)

Sun, 05 Apr 2026, 03:13 pm

MTF 5xInvest in Ola Electric Mobility Ltd with 5x Leverage Buy with MTF

Market Cap100.66B

PE Ratio0

Dividend0

Consumer Durables

Motor Vehicles

24.5K

Ola Electric Mobility Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-7.22M	-174.88M	-1.08B	-1.86B	-3.65B
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	21.13B	53.96B	55.73B	77.35B	110.75B
Total current assets	18.70B	40.64B	34.50B	40.47B	66.61B
Cash and short term investments	18.21B	31.61B	17.67B	16.89B	35.18B
Cash & equivalents	4.49B	18.53B	9.44B	9.99B	10.94B
Short term investments	13.72B	13.09B	8.24B	6.90B	24.24B
Total receivables, net	255.62M	747.46M	6.26B	8.84B	7.97B
Accounts receivable - trade, net	3.80M	152.20M	842.54M	1.58B	90.00M
Other receivables	251.82M	595.26M	5.42B	7.25B	7.88B
Total inventory	143.57M	4.67B	6.57B	7.84B	8.53B
Other current assets, total	24.10M	3.38B	3.67B	6.74B	14.61B
Total non-current assets	2.43B	13.32B	21.24B	36.89B	44.14B
Long term investments	0	606.46M	649.55M	433.44M	440.00M
Note receivable - long term	0	22.06M	0	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	584.40M	649.55M	433.44M	440.00M
Net property/plant/equipment	1.12B	9.99B	12.36B	25.23B	30.85B
Gross property/plant/equipment	1.20B	10.43B	14.02B	28.82B	37.25B
Deferred tax assets	—	—	—	—	—
Net intangible assets	884.79M	1.99B	5.84B	8.24B	9.71B
Goodwill, net	140.75M	61.90M	61.90M	85.24M	90.00M
Other intangibles, net	744.04M	1.93B	5.78B	8.15B	9.62B
Other long term assets, total	425.43M	740.40M	2.23B	2.56B	2.82B
Short term debt	397.42M	2.31B	9.56B	11.77B	15.19B
Current portion of LT debt and capital leases	8.70M	43.56M	301.11M	1.61B	2.75B
Short term debt excl. current portion of LT debt	388.72M	2.27B	9.25B	10.16B	12.44B
Accounts payable	432.43M	3.57B	6.93B	13.48B	9.51B
Income tax payable	—	—	—	—	—
Long term debt	24.30M	5.73B	7.40B	15.34B	20.37B
Long term debt excl. lease liabilities	24.30M	5.73B	7.40B	15.34B	20.37B
Total equity	19.71B	36.61B	23.56B	20.19B	51.43B
Shareholders' equity	19.71B	36.61B	23.56B	20.19B	51.43B
Common equity, total	19.71B	36.61B	23.56B	20.19B	51.43B
Other common equity	151.44M	293.90M	1.39B	2.28B	1.80B
Total debt	421.72M	8.04B	16.96B	27.10B	35.56B
Net debt	-17.79B	-23.58B	-716.70M	10.21B	380.00M
Change in accounts receivable	-3.60M	-148.40M	-690.34M	-742.30M	1.49B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-278.57M	3.14B	3.38B	6.52B	-3.99B
Change in other assets/liabilities	177.39M	-1.51B	-2.78B	-344.83M	-4.67B
Sale of fixed assets & businesses	4.30M	900.00K	0	16.50M	10.00M
Purchase/sale of investments, net	5.44B	-4.98B	4.17B	-220.93M	-20.79B
Sale/maturity of investments	28.79B	122.46B	42.95B	37.52B	74.07B
Purchase of investments	-23.35B	-127.45B	-38.78B	-37.74B	-94.86B
Other investing cash flow items, total	0	0	0	143.63M	140.00M
Issuance/retirement of debt, net	374.40M	7.13B	7.20B	6.98B	4.31B
Issuance/retirement of long term debt	374.40M	5.24B	1.77B	7.27B	4.54B
Issuance/retirement of short term debt	0	1.89B	5.44B	38.37M	-230.00M
Issuance/retirement of other debt	—	—	—	-325.78M	0
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	1.57B

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800