Ola Electric Mobility Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ola Electric Mobility Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹28 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than 98% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹69 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹28Money owed to suppliers is larger than money owed by customers plus stock: ₹28 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +40%In 3 years sales changed by -21% while total assets changed by +40%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 59% of Consumer Cyclical companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
69%Of every ₹100 of net worth, ₹69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ola Electric Mobility Limited made a loss over the last year. Ola Electric Mobility Limited owes ₹0.57 for every ₹1 it owns. Ola Electric Mobility Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossOla Electric Mobility Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.21The share price is 4.21 times Ola Electric Mobility Limited's book value per share, higher than 67% of Consumer Cyclical companies in India.
Market cap
₹14,113 CrThe total market value of all of Ola Electric Mobility Limited's shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,351 CrWhat Ola Electric Mobility Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹7.58Net worth divided by the number of shares. The share price of ₹31.94 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
-51.9%Ola Electric Mobility Limited lost 51.9% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
Owes vs Owns
0.57×Ola Electric Mobility Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 70% of Consumer Cyclical companies in India.
Dividend yield
NoneOla Electric Mobility Limited does not currently pay a dividend.
Revenue growth
-48%Revenue fell 48% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossOla Electric Mobility Limited made a loss in each of the last two years.
Profit margin
-88.9%Ola Electric Mobility Limited lost ₹89 for every ₹100 of revenue.
Interest cover
Not coveredOla Electric Mobility Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtOla Electric Mobility Limited had ₹1,921 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ola Electric Mobility Limited: ₹14,113 Cr ÷ ₹3,351 Cr (31 Mar 2026) = 4.2.
What is Ola Electric Mobility Limited's return on equity?
Ola Electric Mobility Limited lost 51.9% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
How much does Ola Electric Mobility Limited owe compared with what it owns?
Ola Electric Mobility Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 70% of Consumer Cyclical companies in India.
Does Ola Electric Mobility Limited pay a dividend?
No. Ola Electric Mobility Limited does not currently pay a dividend.
Is Ola Electric Mobility Limited's revenue growing?
Revenue fell 48% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.