ZCARW
Zoomcar Holdings, Inc.
Price Chart
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Latest Quote
$0.00
+0.00 (+2.63%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 117,145 |
Stock Information
| Total Debt | $12.14M |
| Cash Equivalents | $405K |
| Revenue | $9.19M |
| Net Income | $-15.79M |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Zoomcar Holdings, Inc.
Zoomcar Holdings, Inc. operates a market-focused online car-sharing marketplace in India and Egypt. Its platform enables car owners and persons in temporary need of vehicles to connect and share the use of a host's car, made available to guests at mutually convenient locations. The company was founded in 2013 and is headquartered in Bengaluru, India.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,296,841 | $10,331,595 | $20,675,611 | $25,282,282 |
| Cost Of Revenue | $5,296,841 | $10,331,595 | $20,675,611 | $25,282,282 |
| Total Revenue | $9,105,891 | $9,897,233 | $8,826,206 | $12,797,041 |
| Operating Revenue | $9,024,576 | $9,836,434 | $8,752,619 | $12,646,732 |
| Expenses | ||||
| Interest Expense | $4,697,806 | $1,150,528 | $1,626,241 | $2,914,773 |
| Total Expenses | $19,279,247 | $37,474,057 | $45,282,046 | $49,376,491 |
| Other Income Expense | $-6,882,202 | $-3,194,184 | $-22,600,301 | $8,398,263 |
| Other Non Operating Income Expenses | $-422,732 | $1,007,459 | $459,804 | $457,428 |
| Net Non Operating Interest Income Expense | $-8,566,745 | $-3,506,244 | $-2,975,935 | $-2,863,966 |
| Total Other Finance Cost | $3,909,367 | $2,403,627 | $1,378,595 | $91,753 |
| Interest Expense Non Operating | $4,697,806 | $1,150,528 | $1,626,241 | $2,914,773 |
| Operating Expense | $13,982,406 | $27,142,462 | $24,606,435 | $24,094,209 |
| Other Operating Expenses | $-227,643 | $-215,418 | - | - |
| Selling And Marketing Expense | $1,466,047 | $5,767,036 | $6,734,205 | $9,326,356 |
| General And Administrative Expense | $9,778,371 | $17,245,096 | $12,695,839 | $10,533,993 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Net Interest Income | $-8,566,745 | $-3,506,244 | $-2,975,935 | $-2,863,966 |
| Interest Income | $40,428 | $47,911 | $28,901 | $142,560 |
| Normalized Income | $-19,162,833 | $-30,075,609 | $-38,971,971 | $-38,985,987 |
| Net Income From Continuing And Discontinued Operation | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Total Operating Income As Reported | $-10,400,999 | $-31,668,009 | $-36,455,840 | $-36,579,450 |
| Net Income Common Stockholders | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Net Income | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Net Income Including Noncontrolling Interests | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Net Income Continuous Operations | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Pretax Income | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Special Income Charges | $-17,235,191 | $-4,258,575 | $1,463,994 | $8,405,183 |
| Interest Income Non Operating | $40,428 | $47,911 | $28,901 | $142,560 |
| Operating Income | $-10,173,356 | $-27,576,824 | $-36,455,840 | $-36,579,450 |
| Gross Profit | $3,809,050 | $-434,362 | $-11,849,405 | $-12,485,241 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,031,121 | $-27,923,460 | $-36,550,378 | $-32,900,568 |
| Total Unusual Items | $-6,459,470 | $-4,201,643 | $-23,060,105 | $7,940,835 |
| Total Unusual Items Excluding Goodwill | $-6,459,470 | $-4,201,643 | $-23,060,105 | $7,940,835 |
| Reconciled Depreciation | $433,906 | $1,001,621 | $795,352 | $3,170,646 |
| EBITDA (Bullshit earnings) | $-20,490,591 | $-32,125,103 | $-59,610,483 | $-24,959,733 |
| EBIT | $-20,924,497 | $-33,126,724 | $-60,405,835 | $-28,130,379 |
| Diluted NI Availto Com Stockholders | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,152 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $1,168 | $-122,933 | $1,333,275 | $661,394 |
| Other Special Charges | $15,482,667 | - | $-130,719 | $-7,743,789 |
| Write Off | $1,753,692 | $4,135,642 | $0 | - |
| Gain On Sale Of Security | $10,775,721 | $56,932 | $-24,524,099 | $-464,348 |
| Research And Development | $2,965,631 | $4,345,748 | $5,176,391 | $4,233,860 |
| Selling General And Administration | $11,244,418 | $23,012,132 | $19,430,044 | $19,860,349 |
| Other Gand A | $9,778,371 | $17,245,096 | $12,695,839 | $10,533,993 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-25,354,289 | $-33,710,581 | $-246,065,128 | $-188,744,399 |
| Total Assets | $5,357,324 | $9,172,598 | $16,458,331 | $42,173,575 |
| Total Non Current Assets | $2,343,278 | $4,112,902 | $5,384,158 | $6,617,536 |
| Other Non Current Assets | $94,762 | - | - | - |
| Non Current Prepaid Assets | $868,390 | $676,258 | $425,669 | $363,275 |
| Goodwill And Other Intangible Assets | $5,451 | $18,393 | $33,412 | $75,819 |
| Other Intangible Assets | $5,451 | $18,393 | $33,412 | $75,819 |
| Current Assets | $3,014,046 | $5,059,696 | $11,074,173 | $35,556,039 |
| Assets Held For Sale Current | $267,293 | $629,908 | $923,176 | $4,298,419 |
| Prepaid Assets | $1,074,897 | $1,603,476 | $1,225,362 | $937,749 |
| Receivables | $594,581 | $1,031,673 | $5,052,672 | $3,536,080 |
| Other Receivables | $121,983 | $325,284 | $834,675 | $1,031,722 |
| Taxes Receivable | $271,948 | $512,192 | $3,962,822 | $2,300,160 |
| Accounts Receivable | $200,650 | $194,197 | $255,175 | $204,198 |
| Allowance For Doubtful Accounts Receivable | $-13,433 | $-13,774 | $0 | $0 |
| Gross Accounts Receivable | $214,083 | $207,971 | $255,175 | $204,198 |
| Cash Cash Equivalents And Short Term Investments | $1,077,275 | $1,794,639 | $3,853,281 | $26,783,791 |
| Cash And Cash Equivalents | $1,077,275 | $1,496,144 | $3,686,741 | $26,783,791 |
| Cash Financial | $1,077,275 | $1,496,144 | $3,671,108 | $26,742,243 |
| Non Current Accounts Receivable | - | $476,716 | $248,321 | $2,348,940 |
| Other Current Assets | - | $44,168 | $19,682 | - |
| Cash Equivalents | - | $0 | $15,633 | $41,548 |
| Debt | ||||
| Net Debt | $7,776,335 | $15,648,780 | $30,190,066 | - |
| Total Debt | $13,939,309 | $24,258,386 | $41,983,916 | $21,415,032 |
| Long Term Debt And Capital Lease Obligation | $801,981 | $11,077,282 | $37,789,076 | $15,439,140 |
| Current Debt And Capital Lease Obligation | $13,137,328 | $13,181,104 | $4,194,840 | $5,975,892 |
| Current Debt | $8,853,610 | $7,077,323 | $2,470,748 | $4,744,890 |
| Other Current Borrowings | $6,002,269 | $5,049,483 | $2,470,748 | $4,744,890 |
| Long Term Debt | - | $10,067,601 | $31,406,059 | $7,503,664 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,706,162 | $42,864,786 | $237,375,296 | $205,727,404 |
| Total Non Current Liabilities Net Minority Interest | $1,196,011 | $11,568,731 | $222,766,868 | $186,432,028 |
| Current Liabilities | $29,510,151 | $31,296,055 | $14,608,428 | $19,295,376 |
| Other Current Liabilities | $1,058,172 | $330,582 | $234,459 | $3,798,801 |
| Current Deferred Liabilities | $471,720 | $716,091 | $786,572 | $346,750 |
| Current Notes Payable | $0 | $2,027,840 | $454,969 | - |
| Payables And Accrued Expenses | $14,690,059 | $16,884,623 | $9,246,551 | $8,997,042 |
| Payables | $14,690,059 | $16,884,623 | $9,246,551 | $8,997,042 |
| Other Payable | $2,141,477 | $2,453,036 | $2,698,573 | $2,678,356 |
| Accounts Payable | $12,548,582 | $14,431,587 | $6,547,978 | $6,318,686 |
| Derivative Product Liabilities | - | $0 | $15,564,547 | $1,610,938 |
| Equity | ||||
| Common Stock Equity | $-25,348,838 | $-33,692,188 | $-246,031,716 | $-188,668,580 |
| Total Equity Gross Minority Interest | $-25,348,838 | $-33,692,188 | $-220,916,965 | $-163,553,829 |
| Stockholders Equity | $-25,348,838 | $-33,692,188 | $-246,031,716 | $-188,668,580 |
| Gains Losses Not Affecting Retained Earnings | $2,131,522 | $1,795,992 | $1,827,999 | $769,156 |
| Other Equity Adjustments | $2,131,522 | $1,795,992 | $1,827,999 | $769,156 |
| Retained Earnings | $-333,173,805 | $-307,551,502 | $-270,002,281 | $-207,970,204 |
| Preferred Securities Outside Stock Equity | - | $0 | $168,974,437 | $168,974,437 |
| Other | ||||
| Ordinary Shares Number | $2,462,418 | $31,592 | $21,437 | $21,437 |
| Share Issued | $2,462,418 | $31,592 | $21,437 | $21,437 |
| Tangible Book Value | $-25,354,289 | $-33,710,581 | $-246,065,128 | $-188,744,399 |
| Invested Capital | $-16,495,228 | $-16,547,264 | $-212,154,909 | $-176,420,026 |
| Working Capital | $-26,496,105 | $-26,236,359 | $-3,534,255 | $16,260,663 |
| Capital Lease Obligations | $5,085,699 | $7,113,462 | $8,107,109 | $9,166,478 |
| Total Capitalization | $-25,348,838 | $-23,624,587 | $-214,625,657 | $-181,164,916 |
| Additional Paid In Capital | $305,693,199 | $272,063,319 | $22,142,518 | $18,530,769 |
| Capital Stock | $246 | $3 | $48 | $1,699 |
| Common Stock | $246 | $3 | $48 | $1,699 |
| Employee Benefits | $394,030 | $491,449 | $438,808 | $400,974 |
| Long Term Capital Lease Obligation | $801,981 | $1,009,681 | $6,383,017 | $7,935,476 |
| Current Deferred Revenue | $471,720 | $716,091 | $786,572 | $346,750 |
| Current Capital Lease Obligation | $4,283,718 | $6,103,781 | $1,724,092 | $1,231,002 |
| Line Of Credit | $2,851,341 | $4,713,934 | $2,015,779 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $152,872 | $183,655 | $146,006 | $176,891 |
| Investments And Advances | $25,653 | $91,947 | $254,032 | $399,806 |
| Other Investments | $25,653 | $91,947 | $254,032 | $399,806 |
| Net PPE | $1,349,022 | $2,849,588 | $4,422,724 | $3,429,696 |
| Accumulated Depreciation | $-2,855,236 | $-2,572,825 | $-6,189,452 | $-8,678,263 |
| Gross PPE | $4,204,258 | $5,422,413 | $10,612,176 | $12,107,959 |
| Other Properties | $1,021,898 | $1,290,608 | $5,096,950 | $4,406,392 |
| Machinery Furniture Equipment | $3,182,360 | $4,131,805 | $5,515,226 | $7,701,567 |
| Other Short Term Investments | $0 | $298,495 | $166,540 | $0 |
| Treasury Shares Number | - | $0 | - | - |
| Minority Interest | - | $0 | $25,114,751 | $25,114,751 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $258,524 | $215,841 | - |
| Dueto Related Parties Current | - | $152,435 | $0 | - |
| Long Term Provisions | - | - | - | $6,539 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,088,079 | $-22,341,878 | $-36,358,146 | $-34,303,335 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,076,067 | $-22,199,149 | $-36,269,517 | $-31,655,048 |
| Cash Flow From Continuing Operating Activities | $-9,076,067 | $-22,199,149 | $-36,269,517 | $-31,655,048 |
| Operating Gains Losses | $-5,575,868 | $9,045,076 | $12,628,156 | $-7,968,333 |
| Investing Activities | ||||
| Capital Expenditure | $-12,012 | $-142,729 | $-88,629 | $-2,648,287 |
| Investing Cash Flow | $492,140 | $814 | $3,904,131 | $2,591,230 |
| Cash Flow From Continuing Investing Activities | $492,140 | $814 | $3,904,131 | $2,591,230 |
| Net Other Investing Changes | $144,538 | $121,315 | $4,035,418 | $2,578,002 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,073,284 | $0 | $0 | $48,449,787 |
| Financing Cash Flow | $8,269,234 | $20,202,013 | $9,586,814 | $26,832,929 |
| Cash Flow From Continuing Financing Activities | $8,269,234 | $20,202,013 | $9,586,814 | $26,832,929 |
| Net Other Financing Charges | $-2,862,299 | $2,934,004 | $-961,628 | - |
| Net Common Stock Issuance | $16,073,284 | $0 | $0 | $42,268 |
| Common Stock Issuance | $16,073,284 | $0 | $0 | $42,268 |
| Net Preferred Stock Issuance | - | - | $0 | $48,407,519 |
| Preferred Stock Issuance | - | - | $0 | $48,407,519 |
| Other | ||||
| Repayment Of Debt | $-9,011,251 | $-4,787,076 | $-8,523,140 | $-21,616,858 |
| Issuance Of Debt | $4,069,500 | $22,055,085 | $18,109,954 | $0 |
| Interest Paid Supplemental Data | $307,354 | $431,136 | $690,575 | $3,992,918 |
| Income Tax Paid Supplemental Data | $4,052 | $95,839 | $100,845 | - |
| End Cash Position | $1,172,037 | $1,496,144 | $3,686,741 | $26,783,791 |
| Beginning Cash Position | $1,496,144 | $3,686,741 | $26,783,791 | $29,062,047 |
| Effect Of Exchange Rate Changes | $-9,414 | $-194,275 | $-318,478 | $-47,367 |
| Changes In Cash | $-314,693 | $-1,996,322 | $-22,778,572 | $-2,230,889 |
| Net Issuance Payments Of Debt | $-4,941,751 | $17,268,009 | $9,586,814 | $-21,616,858 |
| Net Short Term Debt Issuance | $1,556,425 | $0 | $10,000,000 | $0 |
| Short Term Debt Payments | $-491,500 | $0 | - | - |
| Short Term Debt Issuance | $2,047,925 | $0 | $10,000,000 | $0 |
| Net Long Term Debt Issuance | $-4,941,751 | $17,268,009 | $9,586,814 | $-21,616,858 |
| Long Term Debt Payments | $-9,011,251 | $-4,787,076 | $-8,523,140 | $-21,616,858 |
| Long Term Debt Issuance | $4,069,500 | $22,055,085 | $18,109,954 | $0 |
| Net Investment Purchase And Sale | $359,614 | $22,228 | $-49,818 | $4,218 |
| Sale Of Investment | $359,614 | $190,989 | $52,322 | $23,721,794 |
| Purchase Of Investment | $0 | $-168,761 | $-102,140 | $-23,717,576 |
| Net PPE Purchase And Sale | $-12,012 | $-142,729 | $-81,469 | $9,010 |
| Purchase Of PPE | $-12,012 | $-142,729 | $-88,629 | $-2,648,287 |
| Change In Working Capital | $2,786,138 | $2,777,583 | $-2,358,859 | $677,757 |
| Change In Other Working Capital | $-404,997 | $-29,478 | $479,859 | $-386,796 |
| Change In Other Current Liabilities | $390,682 | $-309,529 | $-2,991,265 | $972,750 |
| Change In Other Current Assets | $9,040 | $562,808 | $150,220 | $64,649 |
| Change In Payables And Accrued Expense | $2,122,791 | $3,587,669 | $707,572 | $-1,405,292 |
| Change In Payable | $2,122,791 | $3,587,669 | $707,572 | $-1,405,292 |
| Change In Account Payable | $2,122,791 | $3,587,669 | $707,572 | $-1,405,292 |
| Change In Prepaid Assets | $481,521 | $-872,639 | $-700,318 | - |
| Change In Receivables | $187,101 | $-161,248 | $-4,927 | $1,432,446 |
| Changes In Account Receivables | $-13,668 | $33,030 | $-88,986 | $-151,376 |
| Other Non Cash Items | $16,892,963 | $-2,734,529 | $11,087,813 | $-369,583 |
| Stock Based Compensation | $52,461 | $1,883,733 | $3,610,097 | $3,879,618 |
| Provisionand Write Offof Assets | $452,014 | $13,869 | $0 | - |
| Asset Impairment Charge | $1,504,622 | $90,750 | $0 | - |
| Depreciation Amortization Depletion | $433,906 | $1,001,621 | $795,352 | $3,170,646 |
| Depreciation And Amortization | $433,906 | $1,001,621 | $795,352 | $3,170,646 |
| Depreciation | $433,906 | $1,001,621 | $795,352 | $3,170,646 |
| Gain Loss On Investment Securities | $-9,035,085 | $8,749,787 | $13,953,611 | $455,265 |
| Net Foreign Currency Exchange Gain Loss | $2,137 | $4,943 | $7,820 | $7,808 |
| Net Income From Continuing Operations | $-25,622,303 | $-34,277,252 | $-62,032,076 | $-31,045,153 |
| Unrealized Gain Loss On Investment Securities | - | $-8,806,719 | $10,256,904 | $0 |
| Sale Of PPE | - | - | $7,160 | $2,657,297 |
| Interest Received Cfi | - | - | - | $57,607 |
Fetched: 2026-02-02