	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	60	70	80	92	93	114	161	170	201	281	593	1,091	1,154	1,802	2,312
Cost of Operating Revenue	41	48	55	64	63	68	117	135	130	196	451	857	870	1,392	1,820
Gross Profit	19	22	25	28	30	46	44	35	71	85	142	234	285	410	492
Gross Margin	31.7	31.0	31.0	30.8	32.7	40.1	27.5	20.6	35.2	30.4	23.9	21.5	24.7	22.7	21.3
Total Operating Expenses	54	62	72	81	81	96	151	192	213	274	538	983	1,025	1,577	2,027
Operating Profit	6	8	9	11	12	18	11	-22	-12	7	55	108	129	225	285
Operating Margin	10.2	11.8	10.9	11.8	13.1	15.5	6.6	-12.9	-6.2	2.4	9.3	9.9	11.2	12.5	12.3
Financing Income/(Expense) - Net	-5	-6	-5	-6	-6	-6	-6	-1	10	4	-2	-21	-32	-41	-61
Profit before Taxes	2	3	3	6	8	13	12	-22	17	11	52	89	106	188	246
Income Taxes	0	1	1	2	2	5	3	-6	4	3	17	23	27	49	67
Profit after Tax	2	2	2	5	6	8	9	-16	14	8	35	66	77	139	177
PAT Margin	3.2	2.9	2.6	5.3	6.2	7.4	5.5	-9.3	6.7	2.9	6.0	6.0	6.7	7.7	7.7
EPS - Basic - ex Extraordinary Items	0.53	0.56	0.59	1.37	1.61	2.33	2.07	-2.52	1.65	0.98	4.31	7.99	9.36	16.92	21.62
EPS - Diluted - ex Extraordinary Items	0.53	0.56	0.59	1.37	1.61	2.33	1.96	-2.52	1.64	0.98	4.31	7.99	9.36	16.92	21.62
EBIT	6	8	9	11	12	18	11	-22	-12	7	55	108	129	225	285
EBITDA	9	11	11	17	18	20	14	-15	5	20	85	141	166	262	330
EBITDA Margin	15.0	15.1	13.9	18.0	19.1	17.6	8.6	-8.9	2.5	7.2	14.3	13.0	14.4	14.5	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

Olectra Greentech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43	44	53	64	62	78	214	668	810	625	785	1,146	1,153	1,511	1,734
Long-Term Investments	-	-	-	-	-	-	-	-	0	-	68	41	24	101	156
Property Plant & Equipment - Net	102	102	102	98	69	72	74	167	145	285	315	347	391	528	646
Total Non-Current Assets	103	104	104	99	75	86	102	195	172	309	406	410	436	660	833
Total Assets	146	148	158	164	136	163	315	863	981	934	1,190	1,557	1,589	2,171	2,567
Total Current Liabilities	49	43	47	57	74	91	104	153	232	180	330	665	614	924	1,101
Long Term Debt	10	16	19	13	3	4	10	3	10	4	52	9	9	142	170
Total Non-Current Liabilities	25	31	34	26	5	6	13	8	17	13	83	51	58	195	233
Total Liabilities	73	74	82	83	79	97	117	160	249	194	413	716	672	1,119	1,334
Total Shareholders' Equity	73	74	76	80	58	66	198	703	733	741	777	840	913	1,049	1,228
Minority Interest	-	-	-	-	-	-	-	0	0	0	0	1	3	3	5
Total Equity	73	74	76	80	58	66	198	703	733	741	777	841	917	1,053	1,233
Total Liabilities & Equity	146	148	158	164	136	163	315	863	981	934	1,190	1,557	1,589	2,171	2,567

Cash Flow

Abridged

Understanding Cash Flow Statement

Olectra Greentech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.18	0.12	2.19	4.69	4.07	11.36	8.33	-17.96	12.29	22.27	80.77	104.39	115.06	210.34	244.45
Working Capital - Increase/(Decrease)	19.89	-2.63	-6.02	-0.16	-18.12	-25.11	-120.04	-112.90	-221.45	189.75	38.06	-136.69	-6.45	-110.22	-190.84
Net CF from Operating Activities	19.71	-2.51	-3.83	4.53	-14.05	-13.75	-111.71	-130.86	-209.17	212.01	118.83	-32.30	108.61	100.12	53.61
Capital Expenditures - Net	26.51	0.52	0.41	-3.87	-3.04	5.12	9.46	101.36	-12.09	159.79	67.87	64.51	79.04	176.98	159.10
Net CF from Investing Activities	-25.31	1.77	0.29	5.20	4.74	-6.63	-20.31	-321.28	176.04	-187.78	-171.04	-47.23	-95.15	-235.43	-178.42
Dividends Paid - Cash - Total	0.84	0.72	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	123.76	520.65	16.22	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.86	0.23	5.84	-5.41	10.11	20.65	8.68	-48.17	-2.02	-14.14	59.01	66.60	-12.95	134.10	128.78
Net Cash Flow from Financing Activities	8.82	-0.94	4.95	-6.49	9.60	20.65	132.43	472.48	14.20	-14.14	59.01	66.60	-12.95	134.10	128.78
Free Cash Flow to Equity	3.06	-2.80	1.60	2.99	-0.90	1.78	-112.49	-280.38	-199.10	38.08	109.97	-30.21	16.62	57.24	23.29
Free Operating CF net dividend	-8.51	-4.11	-5.60	4.50	-14.08	-18.87	-121.16	-232.22	-	52.22	50.96	-96.81	29.58	-76.86	-105.49
Free Operating CF	-7.67	-3.39	-5.60	4.50	-14.08	-18.87	-121.16	-232.22	-	52.22	50.96	-96.81	29.58	-76.86	-105.49

Business Segment Analysis

FY End:

Mar 25

Olectra Greentech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

e vehicle division (90.0%)₹ 1,621.79 CrInsulator Division (10.0%)₹ 180.11 Cr

Assets

e vehicle division (86.5%)₹ 1,877.90 CrInsulator Division (8.7%)₹ 188.52 CrUnallocated (4.8%)₹ 104.98 Cr

Regional Segment Analysis

Olectra Greentech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Olectra Greentech Ltd.

Historical Segment Analysis

Track how Olectra Greentech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Olectra Greentech Ltd..

Frequently Asked Questions

What is the revenue of Olectra Greentech Ltd.?

The latest trailing twelve month revenue of Olectra Greentech Ltd. is ₹ 2,312.17 Cr, reflecting a 1-year growth of 28.32% and a 3-year CAGR of 28.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Olectra Greentech Ltd.?

The latest trailing twelve month net profit (PAT) of Olectra Greentech Ltd. is ₹ 177.49 Cr, with a 3-year earnings CAGR of 39.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Olectra Greentech Ltd.?

The trailing twelve month EBITDA of Olectra Greentech Ltd. is approximately ₹ 285.08 Cr (based on an operating margin of 12.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Olectra Greentech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Olectra Greentech Ltd. is 21.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Olectra Greentech Ltd.?

The debt-to-equity ratio of Olectra Greentech Ltd. stands at 0.31. The interest coverage ratio is 4.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Olectra Greentech Ltd.?

The estimated book value per share of Olectra Greentech Ltd. is 145.29 (derived from a P/B ratio of 10.28 and market price of ₹ 1,494.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Olectra Greentech Ltd.?

The trailing twelve month operating cash flow of Olectra Greentech Ltd. is ₹ 53.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Olectra Greentech Ltd. report consolidated or standalone financials?

Olectra Greentech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.