Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Olectra Greentech Ltd.

Electronics - Components

Rating :

65/99

BSE: 532439 | NSE: OLECTRA

Watchlist

NSE BSE

1026.30

17-Feb-2026

Open
High
Low
Previous Close

1022.4
1033.4
1020
1022.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

219117
224896630.8
1714.2
965.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,428.05
58.95
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,669.17
0.04%
7.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.51
44.97
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.34
66.81
14.45

PAT CAGR (%)

10 Years
5 Years
3 Years

37.38
76.67
28.41

P:E (Median)

8 Years
5 Years
3 Years

111.08
119.15
109.36

P:BV (Average)

8 Years
5 Years
3 Years

6.83
9.15
11.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-516.79
59.82
54.85

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 16.92
P/E Ratio 60.66
Revenue 1801.9
EBITDA 261.26
Net Income 138.89
ROA 7.39
P/B Ratio 8.03
ROE 14.15
FCFF -76.86
FCFF Yield -0.88
Net Debt 84.56
BVPS 127.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 654.40 506.83 29.12% 647.01 514.07 25.86% 337.60 304.18 10.99% 437.97 278.13 57.47%
Expenses 565.58 429.84 31.58% 558.65 433.62 28.83% 293.67 263.66 11.38% 385.64 247.37 55.90%
EBITDA 88.82 77.00 15.35% 88.36 80.45 9.83% 43.93 40.52 8.42% 52.32 30.77 70.04%
EBIDTM 13.57% 15.19% 13.66% 15.65% 13.01% 13.32% 11.95% 11.06%
Other Income 3.45 1.74 98.28% 4.35 2.79 55.91% 5.29 3.13 69.01% 4.21 4.61 -8.68%
Interest 19.25 10.72 79.57% 12.55 11.18 12.25% 11.14 8.70 28.05% 16.41 12.68 29.42%
Depreciation 9.23 7.14 29.27% 8.81 7.10 24.08% 7.97 6.86 16.18% 7.81 6.82 14.52%
PBT 63.80 60.87 4.81% 71.35 64.97 9.82% 30.11 28.09 7.19% 32.31 15.88 103.46%
Tax 16.68 14.57 14.48% 18.56 16.77 10.67% 7.72 7.35 5.03% 7.99 4.20 90.24%
PAT 47.12 46.31 1.75% 52.78 48.20 9.50% 22.39 20.74 7.96% 24.32 11.68 108.22%
PATM 7.20% 9.14% 8.16% 9.38% 6.63% 6.82% 5.55% 4.20%
EPS 5.74 5.64 1.77% 6.43 5.87 9.54% 2.73 2.53 7.91% 2.96 1.42 108.45%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 663.60 515.37 28.76% 656.62 523.67 25.39% 347.22 313.94 10.60% 448.92 288.81 55.44%
Expenses 570.38 436.43 30.69% 567.44 442.43 28.26% 299.39 270.04 10.87% 392.39 254.35 54.27%
EBITDA 93.22 78.93 18.10% 89.18 81.25 9.76% 47.83 43.90 8.95% 56.53 34.46 64.05%
EBIDTM 14.05% 15.32% 13.58% 15.52% 13.78% 13.98% 12.59% 11.93%
Other Income 3.50 2.22 57.66% 4.32 2.51 72.11% 5.33 3.06 74.18% 4.53 4.77 -5.03%
Interest 20.15 10.75 87.44% 13.83 11.21 23.37% 12.00 9.59 25.13% 19.60 13.06 50.08%
Depreciation 12.88 9.07 42.01% 10.72 9.65 11.09% 10.18 9.07 12.24% 9.50 9.67 -1.76%
PBT 63.70 61.34 3.85% 68.95 62.90 9.62% 30.99 28.29 9.54% 31.96 16.50 93.70%
Tax 17.40 15.34 13.43% 19.02 17.18 10.71% 7.77 7.60 2.24% 8.57 5.22 64.18%
PAT 46.30 46.00 0.65% 49.93 45.73 9.18% 23.22 20.70 12.17% 23.39 11.28 107.36%
PATM 6.98% 8.93% 7.60% 8.73% 6.69% 6.59% 5.21% 3.90%
EPS 5.65 5.64 0.18% 6.04 5.79 4.32% 3.17 2.92 8.56% 2.56 1.67 53.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,076.98 1,763.06 1,113.97 1,134.41 585.43 277.22 395.53 290.30 161.49 104.88 92.96 Net Sales Growth 29.55% 58.27% -1.80% 93.77% 111.18% -29.91% 36.25% 79.76% 53.98% 12.82% Cost Of Goods Sold 1,613.54 1,337.06 817.78 877.68 423.13 178.99 287.72 236.91 110.85 65.91 57.10 Gross Profit 463.44 426.00 296.19 256.73 162.31 98.23 107.81 53.39 50.64 38.98 35.86 GP Margin 22.31% 24.16% 26.59% 22.63% 27.72% 35.43% 27.26% 18.39% 31.36% 37.17% 38.58% Total Expenditure 1,803.54 1,512.76 960.83 1,005.75 504.57 256.35 386.44 304.09 147.58 84.77 74.54 Power & Fuel Cost - 13.09 8.35 4.74 3.57 3.60 4.87 4.73 3.17 2.95 2.22 % Of Sales - 0.74% 0.75% 0.42% 0.61% 1.30% 1.23% 1.63% 1.96% 2.81% 2.39% Employee Cost - 88.89 65.69 50.11 30.79 28.16 42.69 32.97 15.74 10.01 9.15 % Of Sales - 5.04% 5.90% 4.42% 5.26% 10.16% 10.79% 11.36% 9.75% 9.54% 9.84% Manufacturing Exp. - 32.50 31.44 28.21 18.90 26.95 25.88 3.58 1.90 1.96 1.48 % Of Sales - 1.84% 2.82% 2.49% 3.23% 9.72% 6.54% 1.23% 1.18% 1.87% 1.59% General & Admin Exp. - 16.68 18.49 17.79 10.24 8.59 13.29 14.80 10.22 2.83 3.15 % Of Sales - 0.95% 1.66% 1.57% 1.75% 3.10% 3.36% 5.10% 6.33% 2.70% 3.39% Selling & Distn. Exp. - 16.24 11.39 12.24 17.36 8.35 10.14 10.50 4.51 0.47 0.71 % Of Sales - 0.92% 1.02% 1.08% 2.97% 3.01% 2.56% 3.62% 2.79% 0.45% 0.76% Miscellaneous Exp. - 8.30 7.69 14.98 0.58 1.70 1.84 0.59 1.20 0.63 0.71 % Of Sales - 0.47% 0.69% 1.32% 0.10% 0.61% 0.47% 0.20% 0.74% 0.60% 0.79% EBITDA 273.43 250.30 153.14 128.66 80.86 20.87 9.09 -13.79 13.91 20.11 18.42 EBITDA Margin 13.16% 14.20% 13.75% 11.34% 13.81% 7.53% 2.30% -4.75% 8.61% 19.17% 19.81% Other Income 17.30 11.86 14.87 19.97 7.87 11.43 26.39 15.13 7.34 1.20 1.71 Interest 59.35 47.01 42.23 31.18 9.27 7.43 13.79 14.93 6.13 5.73 5.74 Depreciation 33.82 28.91 27.08 26.34 24.85 8.89 8.83 6.22 3.22 2.46 5.47 PBT 197.57 186.23 98.71 91.11 54.61 15.99 12.85 -19.80 11.89 13.13 8.91 Tax 50.95 46.67 25.06 20.41 16.37 3.78 2.65 -6.23 3.00 4.71 2.39 Tax Rate 25.79% 25.06% 25.39% 22.40% 31.44% 23.64% 19.85% 31.46% 25.23% 35.87% 29.18% PAT 146.61 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 5.80 PAT before Minority Interest 146.61 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 5.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.06% 7.92% 6.61% 6.23% 6.10% 4.40% 2.71% -4.68% 5.50% 8.03% 6.24% PAT Growth 15.50% 89.52% 4.16% 98.04% 192.38% 14.11% - - 5.58% 45.17% EPS 17.86 17.00 8.97 8.61 4.35 1.49 1.30 -1.65 1.08 1.03 0.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,116.36 1,801.90 1,154.14 1,090.76 593.26 281.38 200.52 170.11 161.49 104.88 92.96 Net Sales Growth 28.91% 56.12% 5.81% 83.86% 110.84% 40.33% 17.88% 5.34% 53.98% 12.82% Cost Of Goods Sold 1,615.03 1,341.40 824.22 818.89 421.97 179.04 107.66 128.27 110.85 65.91 57.10 Gross Profit 501.33 460.50 329.91 271.87 171.29 102.34 92.86 41.84 50.64 38.98 35.86 GP Margin 23.69% 25.56% 28.58% 24.92% 28.87% 36.37% 46.31% 24.60% 31.36% 37.17% 38.58% Total Expenditure 1,829.60 1,541.29 990.99 958.02 508.62 261.20 195.48 185.28 147.58 84.77 74.54 Power & Fuel Cost - 13.71 8.64 4.78 3.70 3.66 5.12 4.20 3.17 2.95 2.22 % Of Sales - 0.76% 0.75% 0.44% 0.62% 1.30% 2.55% 2.47% 1.96% 2.81% 2.39% Employee Cost - 92.56 69.07 52.64 33.26 30.25 32.44 26.32 15.74 10.01 9.15 % Of Sales - 5.14% 5.98% 4.83% 5.61% 10.75% 16.18% 15.47% 9.75% 9.54% 9.84% Manufacturing Exp. - 50.98 49.85 35.30 20.73 28.89 24.58 3.80 1.90 1.96 1.48 % Of Sales - 2.83% 4.32% 3.24% 3.49% 10.27% 12.26% 2.23% 1.18% 1.87% 1.59% General & Admin Exp. - 18.06 19.99 19.18 10.98 9.30 15.13 14.99 10.22 2.83 3.15 % Of Sales - 1.00% 1.73% 1.76% 1.85% 3.31% 7.55% 8.81% 6.33% 2.70% 3.39% Selling & Distn. Exp. - 16.26 11.40 12.24 17.37 8.35 8.71 7.11 4.51 0.47 0.71 % Of Sales - 0.90% 0.99% 1.12% 2.93% 2.97% 4.34% 4.18% 2.79% 0.45% 0.76% Miscellaneous Exp. - 8.32 7.81 15.00 0.60 1.71 1.84 0.59 1.20 0.63 0.71 % Of Sales - 0.46% 0.68% 1.38% 0.10% 0.61% 0.92% 0.35% 0.74% 0.60% 0.79% EBITDA 286.76 260.61 163.15 132.74 84.64 20.18 5.04 -15.17 13.91 20.11 18.42 EBITDA Margin 13.55% 14.46% 14.14% 12.17% 14.27% 7.17% 2.51% -8.92% 8.61% 19.17% 19.81% Other Income 17.68 12.32 14.36 18.59 7.71 11.48 24.36 14.91 7.34 1.20 1.71 Interest 65.58 51.15 43.05 31.43 9.28 7.50 13.94 15.00 6.13 5.73 5.74 Depreciation 43.28 37.28 36.68 33.11 29.32 13.32 17.52 6.78 3.22 2.46 5.47 PBT 195.60 184.49 97.78 86.79 53.75 10.83 -2.06 -22.04 11.89 13.13 8.91 Tax 52.76 48.67 27.12 22.54 16.95 2.80 3.81 -6.23 3.00 4.71 2.39 Tax Rate 26.97% 26.38% 27.74% 25.97% 33.11% 25.85% 21.97% 28.27% 25.23% 35.87% 29.18% PAT 142.84 138.89 76.83 65.59 35.36 8.07 13.53 -15.81 8.89 8.42 5.80 PAT before Minority Interest 143.00 139.21 78.65 66.89 35.36 8.07 13.53 -15.81 8.89 8.42 5.80 Minority Interest 0.16 -0.32 -1.82 -1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.75% 7.71% 6.66% 6.01% 5.96% 2.87% 6.75% -9.29% 5.50% 8.03% 6.24% PAT Growth 15.46% 80.78% 17.14% 85.49% 338.17% -40.35% - - 5.58% 45.17% EPS 17.40 16.92 9.36 7.99 4.31 0.98 1.65 -1.93 1.08 1.03 0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,055.63 919.17 848.63 781.05 744.26 731.99 705.22 198.35 66.24 86.20 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 14.43 Total Reserves 1,022.80 886.33 815.79 748.22 711.43 659.28 628.18 167.47 51.80 71.77 Non-Current Liabilities 192.33 52.51 52.24 85.69 9.85 11.35 -2.85 8.45 0.85 39.50 Secured Loans 141.70 4.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 0.10 Unsecured Loans 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 27.37 Long Term Provisions 44.24 34.14 28.30 22.08 13.63 10.51 4.16 2.87 1.88 1.58 Current Liabilities 876.92 556.79 601.77 299.79 143.72 146.34 153.91 104.46 91.25 44.44 Trade Payables 664.29 387.93 437.71 242.73 103.25 105.60 119.09 27.45 12.92 15.75 Other Current Liabilities 98.77 93.41 91.58 44.14 33.57 18.21 12.83 13.51 13.91 0.06 Short Term Borrowings 62.09 49.15 54.62 12.56 3.97 18.69 19.80 61.53 59.81 22.33 Short Term Provisions 51.76 26.30 17.86 0.36 2.94 3.84 2.18 1.97 4.60 6.30 Total Liabilities 2,124.88 1,528.47 1,502.64 1,166.53 897.83 889.68 856.28 311.26 158.34 170.14 Net Block 287.89 255.04 273.89 288.86 249.25 105.88 101.72 71.61 61.03 75.86 Gross Block 412.21 359.33 351.23 339.87 276.55 126.40 113.63 77.29 63.50 101.27 Accumulated Depreciation 124.32 104.29 77.34 51.01 27.31 20.51 11.91 5.69 2.46 25.41 Non Current Assets 619.63 395.80 368.44 401.12 343.82 118.68 118.64 97.46 80.80 92.34 Capital Work in Progress 186.86 71.80 3.82 1.27 0.00 0.00 0.00 6.49 10.83 8.89 Non Current Investment 104.78 42.34 34.59 32.25 32.24 0.01 5.01 0.00 0.00 6.01 Long Term Loans & Adv. 19.40 15.77 21.73 13.63 14.45 12.71 11.80 19.22 8.93 1.57 Other Non Current Assets 20.70 10.85 34.40 65.11 47.89 0.07 0.11 0.14 0.00 0.00 Current Assets 1,505.25 1,132.67 1,134.19 765.42 554.01 771.00 737.64 213.80 77.53 77.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 0.00 Inventories 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 16.67 Sundry Debtors 689.31 511.06 629.23 366.79 260.48 358.20 185.62 88.02 36.24 44.51 Cash & Bank 167.92 165.32 165.72 197.74 87.66 98.60 155.88 21.55 10.95 9.49 Other Current Assets 358.06 34.35 27.73 42.34 143.61 233.47 182.00 40.82 7.18 7.12 Short Term Loans & Adv. 321.55 205.74 169.53 99.83 69.57 150.09 158.06 36.24 5.49 6.42 Net Current Assets 628.33 575.87 532.42 465.63 410.29 624.66 583.73 109.34 -13.72 33.36 Total Assets 2,124.88 1,528.47 1,502.63 1,166.54 897.83 889.68 856.28 311.26 158.33 170.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,049.26 913.48 839.75 777.28 740.72 732.58 702.98 198.35 66.23 86.20 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 14.43 Total Reserves 1,016.43 880.65 806.92 744.45 707.89 659.87 625.94 167.46 51.80 71.77 Non-Current Liabilities 195.19 58.32 50.99 82.31 5.89 8.37 -2.92 8.45 0.85 39.50 Secured Loans 141.70 9.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 0.10 Unsecured Loans 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 27.37 Long Term Provisions 40.01 29.88 24.03 17.82 9.37 6.25 4.16 2.87 1.88 1.58 Current Liabilities 923.50 613.65 664.85 330.84 180.22 232.00 152.61 104.46 91.25 48.26 Trade Payables 666.38 389.42 438.06 271.99 139.10 190.12 119.11 27.45 12.92 19.22 Other Current Liabilities 96.10 86.43 89.61 44.79 34.22 19.34 11.43 13.52 13.92 0.06 Short Term Borrowings 109.26 111.50 119.32 13.69 3.97 18.70 19.80 61.53 59.81 22.33 Short Term Provisions 51.76 26.30 17.86 0.36 2.94 3.84 2.26 1.97 4.60 6.65 Total Liabilities 2,171.40 1,588.58 1,556.90 1,190.44 926.83 972.95 852.67 311.26 158.33 173.96 Net Block 354.81 329.69 355.50 325.04 289.54 150.60 172.68 71.61 61.03 75.86 Gross Block 517.20 463.68 452.95 389.38 326.06 175.90 185.15 77.29 63.50 101.46 Accumulated Depreciation 162.40 133.99 97.44 64.34 36.52 25.29 12.46 5.69 2.46 25.60 Non Current Assets 660.35 435.66 410.49 405.77 349.65 163.39 184.59 97.46 80.80 96.15 Capital Work in Progress 186.86 72.27 4.10 3.17 0.00 0.00 0.00 6.49 10.83 18.82 Non Current Investment 72.77 11.27 1.97 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.41 11.58 12.49 12.18 12.22 12.71 11.80 19.22 8.93 1.47 Other Non Current Assets 26.52 10.85 36.42 65.11 47.89 0.07 0.11 0.14 0.00 0.00 Current Assets 1,511.05 1,152.91 1,146.41 784.67 577.18 809.56 668.07 213.80 77.53 77.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 0.00 Inventories 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 16.67 Sundry Debtors 693.52 513.22 630.48 365.59 263.60 361.74 90.75 88.02 36.24 44.51 Cash & Bank 170.29 174.54 167.22 199.13 89.41 99.21 160.23 21.55 10.96 9.49 Other Current Assets 357.28 46.04 40.93 61.56 161.90 267.88 202.95 40.82 7.18 7.12 Short Term Loans & Adv. 319.34 202.92 165.79 99.66 69.67 151.28 142.39 36.24 5.49 6.42 Net Current Assets 587.55 539.26 481.56 453.83 396.96 577.56 515.46 109.34 -13.72 29.54 Total Assets 2,171.40 1,588.57 1,556.90 1,190.44 926.83 972.95 852.66 311.26 158.33 173.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 128.71 127.11 1.61 120.34 239.77 -185.54 -201.00 -106.82 -8.66 -14.06 PBT 186.23 98.71 91.11 52.07 15.99 13.35 -19.80 11.89 13.13 8.19 Adjustment 65.31 60.26 46.94 28.70 5.66 -3.98 6.32 7.37 7.44 -0.69 Changes in Working Capital -107.77 -3.89 -119.30 41.86 221.34 -192.28 -186.76 -120.04 -25.11 -18.12 Cash after chg. in Working capital 143.77 155.07 18.75 122.63 242.98 -182.91 -200.24 -100.77 -4.54 -10.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.06 -27.96 -17.14 -2.29 -3.22 -2.63 -0.76 -6.05 -4.12 -2.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.79 Cash From Investing Activity -230.84 -76.00 13.49 -161.78 -209.24 165.84 -236.45 -19.07 -5.99 4.76 Net Fixed Assets -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 -2.31 Net Investments -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 0.00 Others -0.46 7.83 29.74 -97.18 -26.86 71.70 -99.68 -9.62 -47.83 7.07 Cash from Financing Activity 102.28 -52.83 -28.15 48.61 -21.57 0.41 457.55 126.30 14.92 9.60 Net Cash Inflow / Outflow 0.16 -1.72 -13.05 7.17 8.96 -19.29 20.10 0.42 0.27 0.30 Opening Cash & Equivalents 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57 0.30 9.19 Closing Cash & Equivalent 3.30 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57 9.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 140.67 143.00 -10.27 121.41 208.71 -218.55 -130.01 -106.82 -8.66 -14.06 PBT 187.88 105.78 89.43 52.31 10.87 17.34 -22.04 11.89 13.13 8.19 Adjustment 78.08 71.30 55.34 33.34 10.11 -12.02 7.02 7.37 7.44 -0.69 Changes in Working Capital -110.22 -6.45 -136.69 38.06 189.75 -221.45 -112.90 -120.04 -25.11 -18.12 Cash after chg. in Working capital 155.74 170.63 8.08 123.70 210.73 -216.14 -127.92 -100.77 -4.54 -10.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.07 -27.63 -18.36 -2.30 -2.02 -2.42 -2.09 -6.05 -4.12 -2.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.79 Cash From Investing Activity -224.83 -86.49 -37.83 -164.34 -176.97 199.37 -307.13 -19.07 -5.99 4.76 Net Fixed Assets -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 -2.31 Net Investments -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 0.00 Others 5.55 -2.66 -21.58 -99.74 5.41 105.23 -170.36 -9.62 -47.83 7.07 Cash from Financing Activity 82.95 -56.00 35.17 49.73 -21.65 0.26 457.48 126.30 14.92 9.60 Net Cash Inflow / Outflow -1.21 0.51 -12.94 6.80 10.10 -18.92 20.34 0.42 0.27 0.30 Opening Cash & Equivalents 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57 0.30 9.19 Closing Cash & Equivalent 5.67 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57 9.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 128.61 111.98 103.39 95.16 90.67 84.32 83.14 37.37 18.36 23.89 ROA 7.64% 4.86% 5.30% 3.46% 1.37% 1.23% -2.33% 3.79% 5.13% 3.51% ROE 14.13% 8.33% 8.68% 4.68% 1.70% 1.58% -3.20% 7.01% 11.05% 6.96% ROCE 20.82% 14.87% 13.86% 7.67% 3.11% 3.66% -0.97% 8.97% 14.13% 10.88% Fixed Asset Turnover 4.57 3.14 3.28 1.90 1.38 3.30 3.04 2.33 1.38 1.01 Receivable days 124.25 186.81 160.24 195.54 407.29 250.92 172.02 138.09 129.19 142.34 Inventory Days 52.39 58.68 32.29 37.72 94.13 89.03 110.42 96.22 63.72 60.23 Payable days 143.62 184.25 141.49 149.23 212.93 107.55 90.36 52.50 62.03 82.73 Cash Conversion Cycle 33.03 61.24 51.04 84.03 288.49 232.40 192.08 181.81 130.89 119.84 Total Debt/Equity 0.20 0.06 0.08 0.08 0.01 0.03 0.04 0.39 0.98 0.58 Interest Cover 4.96 3.34 3.92 6.62 3.15 1.97 -0.33 2.94 3.29 2.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.83 111.29 102.31 94.70 90.24 84.39 82.85 37.37 18.36 23.89 ROA 7.40% 5.00% 4.87% 3.34% 0.85% 1.48% -2.72% 3.79% 5.07% 3.43% ROE 14.19% 8.97% 8.27% 4.66% 1.13% 2.00% -3.74% 7.01% 11.05% 6.96% ROCE 20.45% 14.83% 13.30% 7.73% 2.44% 4.22% -1.41% 8.97% 14.13% 10.88% Fixed Asset Turnover 3.67 2.52 2.59 1.66 1.12 1.11 1.30 2.33 1.38 1.01 Receivable days 122.22 180.85 166.66 193.56 405.59 411.82 191.79 138.09 129.19 142.34 Inventory Days 51.26 56.64 33.58 37.22 92.75 175.61 188.43 96.22 63.72 60.23 Payable days 143.64 183.22 158.24 177.79 335.58 284.09 149.56 52.50 69.52 99.15 Cash Conversion Cycle 29.84 54.27 42.00 52.98 162.75 303.34 230.66 181.81 123.39 103.42 Total Debt/Equity 0.24 0.13 0.16 0.09 0.01 0.03 0.04 0.39 0.98 0.58 Interest Cover 4.67 3.46 3.85 6.64 2.45 2.24 -0.47 2.94 3.29 2.43

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News Update:

Olectra Greentech - Quarterly Results
3rd Feb 2026, 00:00 AM

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Olectra Greentech starts Phase-I commercial operations at Greenfield EV Manufacturing Facility
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This Phase-I capacity achievement represents 50% of the planned per shift annual capacity of 5,000 buses per annum
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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