Olectra Greentech Ltd Share Price ₹1,296

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Olectra Greentech Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	256	376	216	307	342	289	314	524	515	449	347	657	664
Expenses +	221	326	176	267	293	254	270	442	436	395	299	568	570
Operating Profit	35	50	40	41	49	34	44	81	79	54	48	89	93
OPM %	14%	13%	19%	13%	14%	12%	14%	16%	15%	12%	14%	14%	14%
Other Income +	2	2	1	5	7	8	7	4	3	5	8	4	4
Interest	8	8	7	10	13	13	10	11	11	20	12	14	20
Depreciation	8	9	9	9	9	10	9	10	9	10	10	11	13
Profit before tax	20	35	25	27	34	20	32	65	62	29	34	68	64
Tax %	25%	22%	28%	30%	20%	26%	24%	26%	25%	29%	23%	28%	27%
Net Profit +	15	28	18	19	27	15	24	48	47	21	26	49	47
EPS in Rs	1.75	3.29	2.20	2.20	3.29	1.67	2.92	5.79	5.64	2.56	3.17	6.04	5.65

Financials of Olectra Greentech Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	80	92	93	105	161	170	201	281	593	1,091	1,154	1,802	2,116
Expenses +	69	75	75	85	148	185	195	261	509	949	988	1,540	1,833
Operating Profit	11	17	18	20	14	-15	5	20	85	141	166	262	284
OPM %	14%	18%	20%	19%	9%	-9%	3%	7%	14%	13%	14%	15%	13%
Other Income +	0	1	1	1	7	15	44	11	6	13	20	14	21
Interest	6	6	6	6	6	15	14	8	9	31	43	51	66
Depreciation	2	6	5	2	3	7	18	13	29	33	37	37	43
Profit before tax	3	6	8	13	12	-22	17	11	52	89	106	188	196
Tax %	31%	23%	29%	36%	25%	-28%	22%	26%	32%	25%	26%	26%
Net Profit +	2	5	6	8	9	-16	14	8	35	67	79	139	143
EPS in Rs	0.59	1.37	1.61	2.33	1.77	-1.99	1.65	0.98	4.31	7.99	9.36	16.92	17.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	9%	5%	4%	2%

Financials of Olectra Greentech Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	14	14	14	14	20	32	33	33	33	33	33	33	33
Reserves	62	66	72	52	178	671	700	708	744	807	881	1,016	1,089
Borrowings +	52	45	55	65	72	24	30	8	67	134	121	255	366
Other Liabilities +	30	38	33	32	45	136	219	185	346	583	554	867	876
Total Liabilities	158	164	174	163	315	863	981	934	1,190	1,557	1,589	2,171	2,364
Fixed Assets +	84	79	76	61	72	173	151	290	325	356	330	355	402
CWIP	19	19	19	11	6	0	0	0	3	4	72	187	207
Investments	0	0	0	0	0	102	0	0	0	2	11	73	92
Other Assets +	55	66	79	91	237	589	831	645	862	1,195	1,175	1,557	1,664
Total Assets	158	164	174	163	315	863	981	934	1,190	1,557	1,589	2,171	2,364

Financials of Olectra Greentech Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	5	-14	-9	-107	-130	-219	209	121	-10	143	141
Cash from Investing Activity +	0	5	5	-6	-19	-307	199	-177	-164	-38	-86	-225
Cash from Financing Activity +	0	-6	10	15	126	457	0	-22	50	35	-56	83
Net Cash Flow	0	3	0	0	0	20	-19	10	7	-13	1	-1
Free Cash Flow	0	8	-11	-14	-116	-231	-206	49	54	-75	64	-36
CFO/OP	0%	32%	-62%	-23%	-724%	843%	-4,288%	1,043%	146%	6%	103%	59%

Financials of Olectra Greentech Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	119	137	175	126	199	195	658	342	225	211	162	140
Inventory Days	123	106	107	128	209	319	274	127	51	63	96	79
Days Payable	114	142	123	72	90	339	645	284	235	195	172	181
Cash Conversion Cycle	127	101	158	183	317	175	288	185	40	79	86	38
Working Capital Days	2	-9	79	-86	198	544	871	399	157	105	115	85
ROCE %	8%	10%	11%	14%	9%	-1%	2%	2%	8%	13%	15%	21%