Charge Zone - Unlisted Shares
Fundamentals
- Current Price
- ₹1,210
- Market Cap
- ₹1,423.57 Cr
- ISIN
- INE0EJA01013
- Face Value
- ₹10
- EPS
- ₹-41.7
- P/B Ratio
- 10.43
- Book Value
- ₹116.01
- Debt / Equity Ratio
- 1.61
Key Financials
Profit & Loss
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue from Operations | 117.63 | 44.48 |
| Growth % | 164.46% | 0% |
| Operating Expenses | 118.20 | 60.72 |
| Growth % | 94.65% | 0% |
| Operating Profit | -0.57 | -16.25 |
| Op. Profit Margin % | -0.49% | -36.53% |
| Other Income | 6.42 | 13.53 |
| Finance Costs | 28.97 | 19.83 |
| Depreciation | 20.29 | 28.31 |
| Profit Before Tax | -43.40 | -50.86 |
| Tax | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% |
| Profit After Tax | -43.40 | -50.86 |
| Growth % | -14.66% | 0% |
| PAT % | -36.90% | -114.34% |
| Diluted EPS | -41.7 | -48.9 |
Company Financials
| Metric | FY2026 | FY2025 |
|---|---|---|
| Equity Capital | 10.40 | 10.40 |
| Non Controlling Interest | 0.00 | 0.00 |
| Other Equity | 126.08 | 167.60 |
| Total Equity | 136.48 | 178.00 |
| Borrowings | 195.39 | 114.94 |
| Other Non-Current Liabilities | 19.40 | 7.58 |
| Total NC Liabilities | 214.79 | 122.51 |
| Borrowings | 24.55 | 13.83 |
| Other Current Liabilities | 60.96 | 24.48 |
| Total Current Liabilities | 85.51 | 38.31 |
| Equity + Liabilities | 436.78 | 338.82 |
| Fixed Assets (incl. WIP) | 272.22 | 204.46 |
| Other Non Current Assets | 49.56 | 31.83 |
| Total NC Assets | 321.78 | 236.29 |
| Trade Receivables | 48.83 | 27.82 |
| Cash & Cash Equivalents | 1.75 | 5.46 |
| Other Current Assets | 64.42 | 69.26 |
| Total Current Assets | 115.00 | 102.54 |
| Total Assets | 436.78 | 338.82 |
Shareholding Pattern
- Tecso Projects Ltd
- 20.05%
- Kartikey Hariyani
- 17.27%
- Pavan Bakeri
- 15.61%
- Kinnari Hariyani
- 5.27%
- Others
- 41.8%
Strengths & Weaknesses
Strengths
- In-house Technological Capabilities: ChargeZone exhibits strong technical capabilities, having developed engineering design deliverables for DC fast charger dispensers, power cabinets, BESS in-house structure designs, and EV charging station 3D modeling using advanced software applications.
- Strong Institutional Backing: The company is supported by prominent institutional investors, notably Macquarie EV Investments Pte. Limited, which holds 56.58% of the company's preference shares.
Weaknesses
- Persistent Unprofitability: Despite massive revenue growth, the company continues to incur heavy losses, reporting a standalone net loss of ~₹43. Cr for FY26, also affecting earnings per share.
About Charge Zone
TecSo Charge Zone Limited, operating under the brand CHARGE ZONE, was incorporated on July 23, 2018, and is recognized under the Government of India's Start-Up India Scheme. The company specializes in the Electric Vehicle Charging Infrastructure (EV Charging) sector, focusing on building Super Charging Stations and Super Charging Hubs.
Board of Directors
- Kartikey Hariyani - Founder
- Ravindra D. Mohan - Director - Business and Strategy
- Pavan Bakeri - Director
Senior Management
- Kartikey Hariyani - CEO
- Manish Madhogaria - Chief Financial Officer
- Anuj Kirti Sharma - Company Secretary