Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.11M | 9.90M | 8.83M | 12.80M | 10.23M |
Gross Profit | 3.81M | -434.36K | -11.85M | -12.49M | -9.60M |
EBITDA | -20.49M | -32.10M | -59.61M | -24.96M | -10.89M |
Net Income | -25.62M | -34.28M | -62.03M | -31.05M | -27.67M |
Balance Sheet | |||||
Total Assets | 5.36M | 9.17M | 16.46M | 42.17M | 51.50M |
Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.79M | 3.85M | 26.78M | 29.06M |
Total Debt | 13.94M | 24.26M | 41.98M | 21.42M | 52.03M |
Total Liabilities | 30.71M | 42.86M | 237.38M | 205.73M | 193.62M |
Stockholders Equity | -25.35M | -33.69M | -246.03M | -188.67M | -167.24M |
Cash Flow | |||||
Free Cash Flow | -9.08M | -22.34M | -36.36M | -34.30M | -12.93M |
Operating Cash Flow | -9.08M | -22.20M | -36.27M | -31.66M | -12.87M |
Investing Cash Flow | 492.14K | 814.00 | 3.90M | 2.59M | 6.44M |
Financing Cash Flow | 8.27M | 20.20M | 9.59M | 26.83M | 34.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $7.00B | 14.81 | 16.41% | 1.91% | 6.21% | 47.05% | |
67 Neutral | $4.56B | 30.61 | 9.60% | 2.04% | 8.34% | -63.02% | |
61 Neutral | C$14.64B | 6.10 | 22.26% | 5.61% | 27.38% | -22.40% | |
59 Neutral | $6.39B | 8.26 | 78.26% | ― | -2.78% | -296.07% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% | |
50 Neutral | $2.19B | ― | -244.63% | ― | -6.61% | -1516.07% | |
39 Underperform | $3.99M | <0.01 | 8.77% | ― | 97.89% | -102.78% |
On June 24, 2025, Zoomcar Holdings, Inc. finalized two Securities Purchase Agreements with 1800 Diagonal Lending LLC and Boot Capital LLC, involving a private placement offering of convertible bridge notes totaling $513,760. The agreements include terms for interest rates, default conditions, and conversion options, potentially impacting the company’s financial flexibility and shareholder value.
Zoomcar Holdings has entered into Securities Purchase Agreements with accredited investors for a private placement offering of common stock and warrants. On June 6, 2025, the company issued a settlement letter to resolve liquidated damages with certain investors, agreeing to issue 1,950,600 pre-funded warrants valued at $3,023,400. These warrants have an exercise price of $0.0001 per share and include provisions for penalties, beneficial ownership limitations, and adjustments for stock changes.
On May 2, 2025, Hiroshi Nishijima resigned as CEO of Zoomcar Holdings, Inc., with no disagreements cited. On May 9, 2025, Deepankar Tiwari was appointed as the new CEO, bringing over 25 years of experience in the automotive and mobility sectors, including roles at Tata Group and Uber Technologies. Tiwari’s appointment is expected to leverage his extensive industry experience and previous advisory role with Zoomcar India Private Limited to enhance the company’s strategic direction.
On May 8, 2025, Zoomcar Holdings announced its transition from the Nasdaq Global Markets to trading on the OTCQX Best Market and the OTCQB Venture Market. This move is expected to ensure continuity in trading of its common stock while enhancing transparency and visibility for investors. Zoomcar aims to list on a national exchange in the U.S. later this year, supporting its mission of providing affordable and flexible transportation solutions.
On April 16, 2025, Madan Menon resigned from the board of directors and various committees of Zoomcar Holdings, Inc., with his departure not due to any disagreements with the company’s operations or policies. Subsequently, on April 21, 2025, the board restructured its committees, appointing new members to the Audit, Compensation, and Nominating and Corporate Governance Committees, ensuring continuity in governance.