Saturday 17 October 2026
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Zoomcar Holdings, Inc.
ZCAR Industrials Rental & Leasing Services
Zoomcar Holdings, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $9.2 million, up 0.55% from fiscal 2025. In the quarter to June 2026, revenue grew 1.66%, EPS grew 52.0%, free cash flow fell 350.2% and total debt fell 18.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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−50.00%
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| Dec '17 | Jan '21 | Mar '21 | Dec '21 | Jan '22 | Dec '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | — | — | — | — | 4 | 5 |
P/S ratio |
— | — | — | — | — | — | 0.00 | 1.04 | 0.27 | 0.09 |
Altman Z-Score |
— | — | — | — | — | — | (29.67) | (60.53) | (97.66) | (169.65) |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | (70.64) | (152.10) | (249.10) | (443.29) |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | (2,110.56) | (0.75) | (0.70) | (15.15) |
Beneish M-Score |
— | — | — | — | — | — | — | — | (18.28) | (22.61) |
P/B ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | — | 0.00 | 2.39 | 1.57 | 1.43 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (33.71) | (1.06) | (1.68) | (9.60) |
EV/FCF |
— | — | — | — | — | — | (33.71) | (1.06) | (1.67) | (9.57) |
Quick Ratio |
— | 5.59 | — | 5.59 | 0.00 | 0.00 | 0.55 | 0.08 | 0.05 | 0.01 |
Current Ratio |
— | 6.91 | — | 6.91 | 0.03 | 0.03 | 0.76 | 0.16 | 0.10 | 0.03 |
Net Debt/EBITDA |
— | 4.20 | 0.00 | 4.20 | 0.00 | 0.00 | (0.98) | (0.43) | (0.22) | (0.33) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 236.81% | 164.81% | 53.22% | 78.38% |
Debt/Equity |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | (0.51) | (0.45) | (0.11) | (0.07) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.77 | 1.25 | 2.14 |
Operating CF/Net income |
— | 2.10 | 0.00 | 2.10 | 0.32 | 0.32 | 0.58 | 0.65 | 0.33 | 0.09 |
Capex/Depreciation |
— | — | — | — | — | — | (0.10) | (0.14) | (0.01) | (0.05) |
Interest Coverage |
— | (116.65) | — | — | 0.00 | — | (1.32) | (2.27) | (1.21) | (2.13) |
| — | 0.00% | 0.00% | (0.22%) | 0.00% | 31.17% | 46.84% | 24.51% | 86.79% | 48.21% | |
| — | (0.19%) | (0.19%) | (0.10%) | 0.00% | (1.95%) | (48.72%) | (267.47%) | (352.68%) | (341.56%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (22.11%) | 0.00% | (22.11%) | 68.96% | 68.96% | 7,699.16% | 138.90% | 97.91% | 40.48% |
Average Days of Receivables |
— | — | — | — | — | — | 174.43 | 22.94 | 15.56 | 3.99 |
Research and Development Expense of Revenue |
— | — | — | — | — | — | 58.65% | 43.91% | 32.57% | 29.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | — | 0.00% | — | 220.14% | 232.51% | 123.48% | 96.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 40.90% | 19.03% | 0.58% | 15.88% |
Graham Net Nets |
— | — | — | — | — | — | (0.08) | (3.67) | (11.28) | (46.47) |
Graham Number |
— | — | — | — | — | — | 2,045.72 | 18,084.68 | 246.60 | 9.78 |
Earnings Yield |
— | — | — | — | — | — | (0.16%) | (332.16%) | (1,043.04%) | (1,971.43%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (3.07%) | (217.16%) | (347.69%) | (170.16%) |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 3,677.58 | 1,112.04 | 18.58 | 0.80 |
Operating CF per Share |
— | (0.01) | — | (11.61) | (0.05) | (32.22) | (15,112.29) | (2,494.29) | (17.39) | (0.12) |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | (33.96) | (16.03) | (0.02) | 0.00 |
Free Cash Flow per Share |
— | (0.01) | — | (11.61) | (0.05) | (32.22) | (15,146.25) | (2,510.33) | (17.42) | (0.12) |
Cash per Share |
— | 0.03 | — | 23.66 | 0.00 | 0.23 | 1,605.54 | 201.64 | 2.20 | 0.03 |
Shareholders Equity per Share |
— | 6.97 | — | (262.64) | 6.83 | (412.46) | (32,107.21) | (3,785.64) | (51.72) | (3.08) |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 6.97 | — | (262.64) | 6.83 | (412.46) | (32,107.21) | (3,785.64) | (51.72) | (3.08) |
Free Cash Flow |
— | (0.48) | — | (0.48) | (1.47) | (1.47) | (36.35) | (22.34) | (8.54) | (1.36) |
Working Capital |
— | 1.04 | — | 1.04 | (6.71) | (6.71) | (3.53) | (26.24) | (26.50) | (36.28) |
Capital Expenditures |
— | — | — | — | — | — | (0.08) | (0.14) | (0.01) | 0.00 |
Net Current Asset Value |
— | (11.06) | — | (245.67) | (18.81) | (256.80) | (82.44) | (37.81) | (27.69) | (37.25) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | — | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | — | 0.29 | 0.64 | 6.72 | 0.60 |
Cash ROIC |
— | (0.21%) | — | 4.86% | 0.00% | 7.82% | 106.20% | 133.14% | 39.86% | 4.20% |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 4.09 | 18.03 | 37.50 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 3.22 | 0.98 | 0.39 | 0.25 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | — | 0.00 | 115.60 | 509.85 | 864.72 | 1,865.56 |
Days of Inventory on Hand |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 2.42 | 0.51 | 0.24 |
Average Payables |
— | — | — | — | — | 3.23 | 6.42 | 10.49 | 13.49 | 17.59 |
Average Assets |
— | 118.00 | 118.00 | 236.01 | 237.11 | 237.11 | 127.33 | 12.82 | 7.26 | 4.28 |
Average Common Equity |
— | — | — | 106.43 | 104.15 | (14.84) | (132.42) | (139.86) | (29.52) | (30.33) |
Columns are period end dates · fundamentals updated 28 Sep 2026