Olectra Greentech Limited
Consumer Discretionary›Automobile and Auto Components›Automobiles›Passenger Cars & Utility Vehicles
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 Cr | 523 Cr | 865 Cr | 1,154 Cr | 314 Cr | 838 Cr | 515 Cr | 449 Cr | 347 Cr | 657 Cr | 664 Cr | 645 Cr |
| Operating expenses (approx.) | 173 Cr | 436 Cr | 723 Cr | 969 Cr | 267 Cr | 701 Cr | 436 Cr | 391 Cr | 294 Cr | 564 Cr | 567 Cr | 539 Cr |
| EBITDA | 43 Cr | 87 Cr | 143 Cr | 186 Cr | 47 Cr | 136 Cr | 80 Cr | 58 Cr | 53 Cr | 93 Cr | 97 Cr | 106 Cr |
| OPM % | 20.0% | 16.6% | 16.5% | 16.1% | 15.0% | 16.3% | 15.4% | 13.0% | 15.3% | 14.2% | 14.6% | 16.5% |
| Other income | 1 Cr | 4 Cr | 7 Cr | 12 Cr | 3 Cr | 6 Cr | 2 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 1 Cr |
| Interest | 7 Cr | 17 Cr | 30 Cr | 43 Cr | 10 Cr | 21 Cr | 11 Cr | 20 Cr | 12 Cr | 14 Cr | 20 Cr | 15 Cr |
| Depreciation | 9 Cr | 18 Cr | 27 Cr | 37 Cr | 9 Cr | 19 Cr | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 13 Cr | 11 Cr |
| Profit before tax | 27 Cr | 52 Cr | 86 Cr | 106 Cr | 28 Cr | 97 Cr | 62 Cr | 29 Cr | 31 Cr | 68 Cr | 64 Cr | 80 Cr |
| Tax % | 26.6% | 29.1% | 25.6% | 25.6% | 26.8% | 25.6% | 24.8% | 29.3% | 25.1% | 27.8% | 27.3% | 28.1% |
| Net profit | 18 Cr | 37 Cr | 64 Cr | 87 Cr | 24 Cr | 72 Cr | 47 Cr | 21 Cr | 26 Cr | 49 Cr | 47 Cr | 57 Cr |
| EPS (₹) | ₹2.20 | ₹4.40 | ₹7.69 | ₹9.36 | ₹2.92 | ₹8.72 | ₹5.64 | ₹2.56 | ₹3.17 | ₹6.04 | ₹5.65 | ₹6.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 Cr | 201 Cr | 281 Cr | 593 Cr | 1,091 Cr | 1,154 Cr | 1,802 Cr | 2,312 Cr | Sign in for TTM |
| Operating expenses (approx.) | 185 Cr | 176 Cr | 250 Cr | 503 Cr | 949 Cr | 980 Cr | 1,526 Cr | 1,960 Cr | Sign in for TTM |
| EBITDA | -15 Cr | 24 Cr | 32 Cr | 90 Cr | 141 Cr | 174 Cr | 276 Cr | 352 Cr | Sign in for TTM |
| OPM % | -8.9% | 12.1% | 11.3% | 15.1% | 13.0% | 15.1% | 15.3% | 15.2% | Sign in for TTM |
| Other income | 15 Cr | 24 Cr | 11 Cr | 8 Cr | 10 Cr | 12 Cr | 12 Cr | 14 Cr | Sign in for TTM |
| Interest | 15 Cr | 14 Cr | 8 Cr | 9 Cr | 31 Cr | 43 Cr | 51 Cr | 61 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 18 Cr | 13 Cr | 29 Cr | 33 Cr | 37 Cr | 37 Cr | 45 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | -7 Cr | 11 Cr | 51 Cr | 87 Cr | 106 Cr | 188 Cr | 246 Cr | Sign in for TTM |
| Tax % | 28.3% | -53.5% | 25.8% | 33.1% | 26.0% | 25.6% | 25.9% | 27.1% | Sign in for TTM |
| Net profit | -16 Cr | -11 Cr | 8 Cr | 35 Cr | 67 Cr | 87 Cr | 139 Cr | 180 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.52 | ₹1.65 | ₹0.98 | ₹4.31 | ₹7.99 | ₹9.36 | ₹16.92 | ₹21.62 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 671 Cr | 700 Cr | 708 Cr | 744 Cr | 807 Cr | 884 Cr | 1,020 Cr | 1,195 Cr |
| Borrowings | 24 Cr | — | — | — | 134 Cr | 121 Cr | 113 Cr | 210 Cr |
| Other liabilities | 136 Cr | 249 Cr | 194 Cr | 413 Cr | 582 Cr | 551 Cr | 1,006 Cr | 1,124 Cr |
| Total liabilities | 863 Cr | 981 Cr | 934 Cr | 1,190 Cr | 1,557 Cr | 1,589 Cr | 2,171 Cr | 2,567 Cr |
| Fixed assets (net) | 167 Cr | — | — | — | 343 Cr | 318 Cr | 341 Cr | 564 Cr |
| CWIP | 0.0000 Cr | — | — | — | 4 Cr | 72 Cr | 187 Cr | 82 Cr |
| Investments | 102 Cr | — | — | — | 2 Cr | 11 Cr | 73 Cr | 94 Cr |
| Other assets | 759 Cr | — | — | — | 1,152 Cr | 1,156 Cr | 1,514 Cr | 1,737 Cr |
| Total assets | 863 Cr | 981 Cr | 934 Cr | 1,190 Cr | 1,557 Cr | 1,589 Cr | 2,171 Cr | 2,567 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 121 Cr | -10 Cr | 143 Cr | 141 Cr | 104 Cr |
| Cash from investing | — | — | — | -164 Cr | -38 Cr | -86 Cr | -225 Cr | -167 Cr |
| Cash from financing | — | — | — | 50 Cr | 35 Cr | -56 Cr | 83 Cr | 67 Cr |
| Net cash flow | — | — | — | 7 Cr | -13 Cr | 0.51 Cr | -1 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 54 Cr | -75 Cr | 64 Cr | -36 Cr | -55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -3.0% | 0.9% | 2.5% | 7.8% | 11.1% | 13.2% | 20.5% | 21.3% |
| ROE % | -2.2% | -1.5% | 1.1% | 4.5% | 7.8% | 9.5% | 13.2% | 0.0% |
| Debtor days | 194 | — | — | — | 210 | 162 | — | — |
| Inventory days | 355 | — | — | — | 61 | 92 | 79 | 52 |
| Days payable | 377 | — | — | — | 188 | 166 | — | — |
| Cash conversion cycle | 172 | — | — | — | 83 | 88 | 79 | 52 |
| Debt / equity | 0.03 | — | — | — | 0.16 | 0.13 | 0.11 | 0.17 |
| Current ratio | 4.38 | — | — | — | 1.72 | 1.88 | 1.64 | 1.58 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | 0.90 | 0.65 | 0.39 | 0.57 |
Compare with peers
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