ZOOMCAR HOLDINGS (ZCAR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZCAR SEC filings page.
ZOOMCAR HOLDINGS INC (ZCAR) reported $9.2M in revenue for fiscal year 2026, up 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gross profitability is improving sharply, but a liability-heavy balance sheet and continuing losses still dominate how this business operates.
Revenue was nearly flat in FY2026, yet gross margin reached51.6% as cost of revenue fell16.4% ; this points to a leaner delivery model rather than growth-led improvement. Even after SG&A fell21.4% , operating margin was still-73.9% , so the gross-profit gain has not covered the company’s overhead structure.
The financing structure is more constraining than the revenue trend: liabilities equaled
Cash use narrowed sharply from FY2025 to FY2026: operating cash flow improved from
Financial Health Signals
ZOOMCAR HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ZOOMCAR HOLDINGS INC scores -169.66, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $347.8M against total assets of $3.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZOOMCAR HOLDINGS INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
ZOOMCAR HOLDINGS INC reported a net loss of $14.6M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ZOOMCAR HOLDINGS INC reported an operating loss of $6.8M against $84K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZOOMCAR HOLDINGS INC generated $2.4M in revenue in Q1 2027. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
ZOOMCAR HOLDINGS INC's EBITDA was -$858K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
ZOOMCAR HOLDINGS INC reported a net loss of $5.4M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
ZOOMCAR HOLDINGS INC held $405K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
ZOOMCAR HOLDINGS INC's gross margin was 65.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 22.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
ZOOMCAR HOLDINGS INC's operating margin was -37.4% in Q1 2027, reflecting core business profitability. This is up 38.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.5 percentage points.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2027.
Capital Allocation
ZOOMCAR HOLDINGS INC invested $505K in research and development in Q1 2027. This represents a decrease of 28.9% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.
Not reported for Q1 2027.
Not reported for Q1 2027.
ZCAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M+1.7% | $2.2M+1.0% | $2.4M-3.4% | $2.3M+1.8% | $2.3M+3.2% | $2.2M-0.5% | $2.4M+1.2% | $2.2M-16.2% |
| Cost of Revenue | $812K-38.2% | $838K-21.8% | $1.1M-28.0% | $1.2M-1.3% | $1.3M-13.1% | $1.1M-73.0% | $1.5M+11965.7% | $1.2M-55.7% |
| Gross Profit | $1.5M+54.1% | $1.4M+23.4% | $1.3M+35.2% | $1.1M+5.5% | $999K+37.1% | $1.1Mn/m | $950K-60.6% | $1.0Mn/m |
| R&D Expenses | $505K-28.9% | $538K-7.3% | $679K-9.4% | $730K-0.7% | $709K-21.3% | $580K-30.8% | $749K-40.6% | $735K-20.1% |
| SG&A Expenses | $1.9M-6.7% | $2.4M-13.4% | $2.1M-39.5% | $2.3M+25.1% | $2.1M-35.9% | $2.7M-42.2% | $3.4M-64.9% | $1.9M-43.7% |
| Operating Income | -$879Kn/m | -$1.6Mn/m | -$1.5Mn/m | -$2.0Mn/m | -$1.8Mn/m | -$2.2Mn/m | -$3.2Mn/m | -$1.6Mn/m |
| EBITDA | -$858Kn/m | N/A | -$1.4Mn/m | -$1.9Mn/m | -$1.7Mn/m | -$2.1Mn/m | -$3.1Mn/m | -$1.5Mn/m |
| Interest Expense | $24K+21.9% | -$82Kn/m | $76K-57.8% | $70K-46.9% | $20K-74.1% | -$229K | $181K+18.5% | $131K-15.6% |
| Net Income | -$5.4Mn/m | -$8.9Mn/m | -$721Kn/m | -$794Kn/m | -$4.2Mn/m | -$11.8Mn/m | -$7.9M-154.9% | -$3.4Mn/m |
| EPS (Basic) | -$0.24 | -$0.75 | -$0.06 | -$0.07 | -$0.50 | N/A | -$71.26 | -$88.56 |
| EPS (Diluted) | -$0.24 | -$0.75 | -$0.06 | -$0.07 | -$0.50 | N/A | -$71.26 | -$88.56 |
| Diluted Shares (Avg) | N/A | N/A | 12M | 12M | 8M | N/A | 111,175 | 37,849 |
Not reported in any period shown, so not listed: Income Tax.
ZCAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2M-18.6% | $3.2M-40.2% | $2.8M-70.9% | $3.1M-49.6% | $3.9M-51.3% | $5.4M-41.6% | $9.5M-43.3% | $6.2M-79.9% |
| Current Assets | $1.3M-21.6% | $1.3M-58.2% | $910K-84.9% | $1.1M-56.7% | $1.7M-60.2% | $3.0M-40.4% | $6.0M-37.5% | $2.6M+4510.2% |
| Cash & Equivalents | $405K+5.2% | $329K-69.5% | $208K-95.3% | $169K-72.4% | $385K-75.7% | $1.1M-28.0% | $4.4M-28.1% | $614K-84.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0n/m | $0n/m |
| Accounts Receivable | $74K-22.1% | $100K-50.1% | $52K-46.1% | $94K-8.1% | $95K-42.5% | $201K+3.3% | $97K-66.6% | $103K |
| Long-Term Investments | $21K-2.4% | $21K-17.9% | $22K-14.7% | $21K-16.0% | $22K-70.8% | $26K-72.1% | $25K-88.5% | $26Kn/m |
| Total Liabilities | $38.9M+26.7% | $38.5M+25.4% | $30.2M-37.0% | $30.8M-20.8% | $30.7M-22.2% | $30.7M-28.4% | $48.0M+11.4% | $38.9M-87.7% |
| Current Liabilities | $38.0M+28.8% | $37.5M+27.2% | $29.2M-37.6% | $29.7M-21.1% | $29.5M-22.5% | $29.5M-5.7% | $46.8M+82.0% | $37.7M+239.9% |
| Non-Current Liabilities | $901K-24.6% | $972K-18.7% | $1.0M-15.0% | $1.1M-14.2% | $1.2M-14.1% | $1.2M-89.7% | $1.2M-93.1% | $1.3M-99.6% |
| Long-Term Debt | N/A | $2.1M-14.8% | N/A | N/A | N/A | $2.5M-11.9% | $3.0M-32.7% | $3.7M |
| Total Equity | -$35.7Mn/m | -$35.3Mn/m | -$27.4Mn/m | -$27.7Mn/m | -$26.8Mn/m | -$25.3Mn/m | -$38.4Mn/m | -$32.8Mn/m |
| Retained Earnings | -$353.2Mn/m | -$347.8Mn/m | -$338.9Mn/m | -$338.2Mn/m | -$337.4Mn/m | -$333.2Mn/m | -$321.4Mn/m | -$313.4Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ZCAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$483K-349.4% | -$53Kn/m | -$772Kn/m | -$728Kn/m | $194Kn/m | -$3.5Mn/m | -$2.5M-252.2% | -$720Kn/m |
| Depreciation & Amortization | $21K-40.5% | N/A | $25K-72.0% | $35K-65.6% | $35K-68.7% | $128K-48.1% | $91K-62.9% | $102K-60.1% |
| Stock-Based Compensation | $247K | N/A | $489K | $294K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $831 | $3K | N/A | $718 | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$54K | -$776K | N/A | $193K | N/A | N/A | N/A |
| Investing Cash Flow | -$389n/m | $15K-46.8% | -$4K-104.8% | $701-99.0% | -$1K-100.3% | $29K-54.5% | $79K+604.8% | $68K-7.4% |
| Financing Cash Flow | $561Kn/m | $230K+950.0% | $10K-99.8% | $1.3Mn/m | -$930K-159.6% | $22K-99.8% | $6.4M+970.2% | -$302K-108.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ZCAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5%+22.3pp | 61.8%+11.2pp | 54.3%+15.5pp | 47.6%+1.6pp | 43.2%+10.7pp | 50.6%+132.7pp | 38.8%-60.7pp | 46.0%+48.1pp |
| Operating Margin | -37.4%+38.8pp | -70.8% | -62.3% | -86.6%-16.6pp | -76.2% | -102.2% | -132.2% | -70.0% |
| Net Margin | -228.4% | -406.2% | -30.5% | -34.7% | -181.8% | -544.9% | -323.4% | -149.2% |
| Return on Assets | -168.8%-61.2pp | -277.8%-57.2pp | -26.0%+57.0pp | -25.5%+28.7pp | -107.6%-76.1pp | -220.6%-138.6pp | -83.0%-168.6pp | -54.2%-13.9pp |
| Current Ratio | 0.040.0x | 0.03-0.1x | 0.03-0.1x | 0.040.0x | 0.06-0.1x | 0.10-0.1x | 0.13-0.2x | 0.07+0.1x |
| Asset Turnover | 0.74+0.1x | 0.68+0.3x | 0.85+0.6x | 0.73+0.4x | 0.59+0.3x | 0.40+0.2x | 0.26+0.1x | 0.36+0.3x |
| FCF Margin | N/A | -2.5% | -32.8% | N/A | 8.3% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$35.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZOOMCAR HOLDINGS INC ZCAR | FY2026 | $9.2M | -$14.6M | N/A | $132K | — |
| DRIVEITAWAY HOLDINGS INC DWAY | FY2025 | $988K | -$4.9M | N/A | $1.2M | — |
| ARTIFICIAL INTL SLTNS TEC AITX | FY2026 | $7.7M | -$14.5M | N/A | $189K | — |
| AMERIGUARD SECURITY SVC AGSS | FY2025 | $23.5M | -$488K | -2.1% | $755K | — |
Where ZOOMCAR HOLDINGS INC Ranks
Frequently Asked Questions
What is ZOOMCAR HOLDINGS INC's annual revenue?
ZOOMCAR HOLDINGS INC (ZCAR) reported $9.2M in total revenue for fiscal year 2026. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZOOMCAR HOLDINGS INC's revenue growing?
ZOOMCAR HOLDINGS INC (ZCAR) revenue grew by 0.6% year-over-year, from $9.1M to $9.2M in fiscal year 2026.
Is ZOOMCAR HOLDINGS INC profitable?
No, ZOOMCAR HOLDINGS INC (ZCAR) reported a net loss of $14.6M in fiscal year 2026.
What is ZOOMCAR HOLDINGS INC's EBITDA?
ZOOMCAR HOLDINGS INC (ZCAR) had EBITDA of -$6.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZOOMCAR HOLDINGS INC have?
As of fiscal year 2026, ZOOMCAR HOLDINGS INC (ZCAR) had $329K in cash and equivalents against $2.1M in long-term debt.
What is ZOOMCAR HOLDINGS INC's gross margin?
ZOOMCAR HOLDINGS INC (ZCAR) had a gross margin of 51.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZOOMCAR HOLDINGS INC's operating margin?
ZOOMCAR HOLDINGS INC (ZCAR) had an operating margin of -73.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is ZOOMCAR HOLDINGS INC's free cash flow?
ZOOMCAR HOLDINGS INC (ZCAR) recorded an outflow of $1.4M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZOOMCAR HOLDINGS INC's operating cash flow?
ZOOMCAR HOLDINGS INC (ZCAR) recorded an outflow of $1.4M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are ZOOMCAR HOLDINGS INC's total assets?
ZOOMCAR HOLDINGS INC (ZCAR) had $3.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are ZOOMCAR HOLDINGS INC's capital expenditures?
ZOOMCAR HOLDINGS INC (ZCAR) invested $5K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does ZOOMCAR HOLDINGS INC spend on research and development?
ZOOMCAR HOLDINGS INC (ZCAR) invested $2.7M in research and development during fiscal year 2026.
What is ZOOMCAR HOLDINGS INC's current ratio?
ZOOMCAR HOLDINGS INC (ZCAR) had a current ratio of 0.03 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is ZOOMCAR HOLDINGS INC's return on assets (ROA)?
ZOOMCAR HOLDINGS INC (ZCAR) had a return on assets of -456.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is ZOOMCAR HOLDINGS INC's P/E ratio?
ZOOMCAR HOLDINGS INC (ZCAR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $132K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZOOMCAR HOLDINGS INC's price-to-sales ratio?
ZOOMCAR HOLDINGS INC (ZCAR) trades at 0.0x sales, its market capitalization divided by $9.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $132K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ZOOMCAR HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, ZOOMCAR HOLDINGS INC (ZCAR) held $350K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ZOOMCAR HOLDINGS INC's debt-to-equity ratio negative or not reported?
ZOOMCAR HOLDINGS INC (ZCAR) has negative shareholder equity of -$35.3M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ZOOMCAR HOLDINGS INC's Altman Z-Score?
ZOOMCAR HOLDINGS INC (ZCAR) has an Altman Z-Score of -169.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZOOMCAR HOLDINGS INC's Piotroski F-Score?
ZOOMCAR HOLDINGS INC (ZCAR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZOOMCAR HOLDINGS INC's earnings high quality?
ZOOMCAR HOLDINGS INC (ZCAR) reported a net loss of $14.6M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZOOMCAR HOLDINGS INC cover its interest payments?
ZOOMCAR HOLDINGS INC (ZCAR) reported an operating loss of $6.8M against $84K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.