Zoomcar Holdings, Inc. financial data

Symbol
ZCAR, ZCARW on OTC
Location
Bangalore, India
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.7% % -51%
Debt-to-equity -114% % 8.1%
Return On Equity 65% % 4.5%
Return On Assets -463% % -79%
Operating Margin -81% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,151,343 shares -8.9%
Common Stock, Shares, Outstanding 7,151,343 shares 5.6%
Entity Public Float $9,346,931 USD
Common Stock, Value, Issued $715 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 12,237,383 shares 10907%
Weighted Average Number of Shares Outstanding, Diluted 12,237,383 shares 10907%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,133,563 USD 0.18%
Revenue from Contract with Customer, Excluding Assessed Tax $2,240,985 USD -14%
Cost of Revenue $4,662,940 USD -24%
Research and Development Expense $2,697,617 USD -16%
Selling and Marketing Expense $780,079 USD -64%
General and Administrative Expense $8,424,785 USD -17%
Costs and Expenses $16,565,421 USD -35%
Operating Income (Loss) $7,431,858 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,537,620 USD 18%
Net Income (Loss) Attributable to Parent $17,537,620 USD 18%
Earnings Per Share, Basic 51.38 USD/shares 16%
Earnings Per Share, Diluted 51.38 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $208,175 USD -95%
Accounts Receivable, after Allowance for Credit Loss, Current $52,331 USD -46%
Other Assets, Current $278,187 USD -18%
Assets, Current $909,918 USD -85%
Property, Plant and Equipment, Net $197,488 USD -83%
Operating Lease, Right-of-Use Asset $828,612 USD -22%
Intangible Assets, Net (Excluding Goodwill) $2,852 USD -62%
Other Assets, Noncurrent $607,318 USD -39%
Assets $2,774,725 USD -71%
Accounts Payable, Current $14,806,739 USD -28%
Employee-related Liabilities, Current $210,586 USD
Contract with Customer, Liability, Current $808,048 USD 17%
Liabilities, Current $29,187,398 USD -38%
Operating Lease, Liability, Noncurrent $609,617 USD -28%
Liabilities $30,203,438 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,523,667 USD -29%
Retained Earnings (Accumulated Deficit) $338,894,739 USD -5.5%
Stockholders' Equity Attributable to Parent $27,428,713 USD 29%
Liabilities and Equity $2,774,725 USD -71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,745 USD
Net Cash Provided by (Used in) Financing Activities $826,493 USD -153%
Net Cash Provided by (Used in) Investing Activities $1,061 USD -100%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 7,151,343 shares 5.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,175 USD -95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,503 USD 236%
Deferred Tax Assets, Valuation Allowance $39,174,653 USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,576,476 USD -9.6%
Operating Lease, Liability $920,482 USD -21%
Depreciation $221,291 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,874,562 USD 19%
Lessee, Operating Lease, Liability, to be Paid $1,139,444 USD -25%
Property, Plant and Equipment, Gross $3,889,001 USD -11%
Operating Lease, Liability, Current $310,865 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $352,806 USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One $336,429 USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $218,962 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $370,001 USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards $39,199,954 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $374,427 USD
Operating Lease, Payments $84,146 USD -19%
Depreciation, Depletion and Amortization $35,428 USD -69%
Deferred Tax Assets, Net of Valuation Allowance $1,401,823 USD 20%
Share-based Payment Arrangement, Expense $488,712 USD
Interest Expense $76,385 USD -58%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%