Zoomcar Holdings, Inc.
Zoomcar Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Related Party | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 1 | 2 | - | - | 4 | |||||
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 4 | - | - | 1 | 6 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 3 | 4 | 5 | 10 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Prepaid Expense Current | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 31 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | |||||
Accounts Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | |||||
Assets | 3 | 3 | 3 | 3 | 4 | 5 | 10 | 6 | 8 | 9 | 17 | 31 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Temporary Equity | |||||||||||||||||
Accounts Payable Current | 24 | 22 | 15 | 14 | 14 | 12 | 21 | 16 | 16 | 14 | 14 | - | |||||
Long Term Debt Current | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | - | 5 | 2 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 38 | 38 | 29 | 30 | 30 | 30 | 47 | 38 | 38 | 31 | 26 | 11 | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 6 | 6 | 2 | - | |||||
Contract With Customer Liability Current | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | 1 | 1 | - | |||||
Pension And Other Postretirement And Postemploymen… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 8 | - | - | - | - | - | |||||
Other Liabilities Current | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Pension And Other Postretirement And Postemploymen… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Unsecured Long Term Debt | - | - | - | - | - | - | - | - | - | 10 | - | - | |||||
Liabilities | 39 | 39 | 30 | 31 | 31 | 31 | 48 | 39 | 39 | 43 | 43 | 23 | |||||
Mezzanine Equity | |||||||||||||||||
Stockholders Deficit | |||||||||||||||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | - | 310 | 310 | 309 | 308 | 306 | 281 | 277 | 277 | 272 | 272 | - | |||||
Stockholders Equity | -36 | -35 | -27 | -28 | -27 | -25 | -38 | -33 | -31 | -34 | -26 | -287 | |||||
Retained Earnings Accumulated Deficit | -353 | -348 | -339 | -338 | -337 | -333 | -321 | -313 | -310 | -308 | -300 | -23 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 4 | 5 | 10 | 6 | 8 | 9 | 17 | 31 | |||||
Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 5 | 6 | 6 | 3 | - | - | - | 7 | 7 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | - | |||||
Common Stock Shares Issued | 8 | 7 | 7 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | - | |||||
Shares Outstanding | 8 | 7 | 7 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -20.83% | -37.50% | -40.62% | -17.39% | -70.87% | -67.39% | 1.35% | 8.11% | 48.65% | -9.84% | - | - |
| 2025 | 15.74% | 23.15% | -53.24% | -24.15% | -68.46% | -80.00% | -78.53% | -89.08% | -76.63% | -34.38% | -42.50% | -47.88% |
| 2024 | 0.45% | 1.88% | -23.21% | 15.59% | -32.26% | -79.14% | -22.71% | -73.04% | -80.59% | -23.75% | -8.12% | -13.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.13 | 0.07 | 0.11 | 0.16 | 0.37 | 0.01 | |||||
| Quick Ratio | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.07 | 0.12 | 0.06 | 0.09 | 0.12 | 0.37 | 0.00 | |||||
| Working Capital | -36.68M | -36.28M | -28.28M | -28.58M | -27.82M | -26.50M | -40.75M | -35.02M | -33.85M | -26.24M | -16.08M | -11.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.09 | -1.09 | -1.10 | -1.11 | -1.15 | -1.21 | -1.25 | -1.19 | -1.25 | -1.27 | -1.64 | -0.08 | |||||
| Interest Coverage TTM | - | - | - | - | -188.97 | -223.65 | -352.06 | -533.56 | - | - | - | - | |||||
| Debt Ratio | 12.23 | 12.02 | 10.89 | 9.89 | 7.86 | 5.73 | 5.03 | 6.29 | 4.92 | 4.67 | 2.56 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.59 | 2.14 | 1.48 | 1.98 | 1.54 | 1.25 | 0.69 | 0.49 | 0.45 | 0.47 | 0.06 | 0.04 | |||||
| Days Sales Outstanding TTM | 3.34 | 6.00 | 2.99 | 3.90 | 5.15 | 7.91 | 7.77 | 4.12 | 6.30 | 7.16 | 13.76 | - | |||||
| Receivables Turnover TTM | 109.35 | 60.87 | 122.22 | 93.58 | 70.87 | 46.12 | 47.00 | 88.54 | 57.91 | 50.96 | 26.53 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -1.28 | -1.43 | -2.10 | -3.22 | -52.28 | -191.81 | 27.02 | -234.34 | -4,098.29 | -3,340.95 | -170.85 | |||||
| Free Cash Flow Per Share TTM | -0.08 | -0.06 | -0.33 | -0.50 | -0.71 | -17.39 | -168.61 | -385.47 | -517.67 | -2,690.90 | -5,797.34 | -45.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.29% | 51.63% | 48.95% | 44.87% | 44.45% | 41.83% | 32.93% | 26.19% | 13.55% | -4.39% | - | - | |||||
| Operating Profit Margin TTM | -64.01% | -73.91% | -81.37% | -99.76% | -95.75% | -114.22% | -179.57% | -272.99% | -289.17% | -319.97% | -318.68% | -243.88% | |||||
| Net Profit Margin TTM | -171.68% | -159.69% | -192.01% | -268.37% | -297.42% | -281.38% | -233.89% | 11.25% | -84.29% | -346.33% | -347.50% | -778.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.18% | 0.55% | 0.18% | 1.41% | -3.63% | -8.00% | 18.15% | 71.64% | 264.24% | - | - | - | |||||
| Net Income Growth (1Y) | -42.17% | -42.94% | -17.76% | -2,519.11% | 240.02% | -25.25% | -20.48% | -102.48% | -73.41% | 2,083.54% | 527.30% | 864.74% | |||||
| EPS Growth (1Y) | -78.18% | -97.56% | -99.25% | -107.79% | -98.63% | -98.72% | -98.86% | -115.81% | -99.81% | 932.00% | 4,415.23% | -54.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.22 | -0.05 | -0.04 | -0.14 | -0.25 | -0.10 | -0.19 | 10.44 | -1.28 | -0.30 | -0.44 | -132.17 | |||||
| P/B TTM | -0.10 | -0.02 | -0.03 | -0.13 | -0.25 | -0.10 | -0.10 | -0.33 | -0.33 | -0.30 | -0.45 | -19.01 | |||||
| P/S TTM | 0.38 | 0.09 | 0.08 | 0.38 | 0.74 | 0.27 | 0.44 | 1.17 | 1.08 | 1.04 | 1.53 | 1,029.30 | |||||
| Market Cap | 3.48M | 801.58K | 722.01K | 3.53M | 6.78M | 2.46M | 4.02M | 10.67M | 10.28M | 10.25M | 11.79M | 5.45B | |||||
| Enterprise Value | 5.22M | 5.04M | 4.77M | 8.21M | 12.06M | 8.20M | 6.42M | 19.71M | 14.56M | 29.61M | 13.23M | 5.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.85M | -636.52K | -4.07M | -5.84M | -6.02M | -8.53M | -18.75M | -14.59M | -17.73M | -22.51M | -9.26M | -10.87M | |||||
| Net Debt | 1.73M | 4.24M | 4.04M | 4.69M | 5.28M | 5.74M | 2.39M | 9.04M | 4.28M | 19.36M | 1.44M | -818.92K | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Institutional Ownership
Zoomcar Holdings, Inc. (ZCAR) — SEC Financial Statements & Analysis
Zoomcar Holdings, Inc. (ZCAR) is a services-auto rental & leasing (no drivers) company, incorporated in DE. Zoomcar Holdings, Inc. trades on OTC as: ZCAR, ZCARW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zoomcar Holdings, Inc. reported a 0.18% year-over-year revenue growth, a Gross Profit Margin of 57.29% (TTM), a Debt-to-Equity ratio of -1.09x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of -0.10x (TTM), at a market cap of $3.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.18%
- Gross Profit Margin TTM
- 57.29%
- Debt To Equity
- -1.09x
- P/S TTM
- 0.38x
- P/B TTM
- -0.10x
- Market Cap
- $3.48M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zoomcar Holdings, Inc. in?
Zoomcar Holdings, Inc. (ZCAR) operates in the Services-Auto Rental & Leasing (No Drivers) industry.
What is ZCAR's market cap?
Zoomcar Holdings, Inc. (ZCAR) has a market capitalization of $3.48M as of 2026-06-30.
What exchange does ZCAR trade on?
Zoomcar Holdings, Inc. (ZCAR) trades on the OTC.
Where is Zoomcar Holdings, Inc. incorporated?
Zoomcar Holdings, Inc. is incorporated in DE.