Olectra Greentech Limited

Olectra Greentech Limited (OLECTRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Automobiles›Passenger Cars & Utility Vehicles

olectra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1244.80
Market cap
10,222 Cr
Stock P/E
57.6
P/B
8.57

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales307 Cr342 Cr289 Cr314 Cr524 Cr515 Cr449 Cr347 Cr657 Cr664 Cr645 Cr576 Cr
Operating expenses (approx.)267 Cr293 Cr254 Cr270 Cr442 Cr436 Cr392 Cr299 Cr567 Cr570 Cr545 Cr507 Cr
EBITDA41 Cr49 Cr34 Cr44 Cr81 Cr79 Cr57 Cr48 Cr89 Cr93 Cr100 Cr68 Cr
OPM %13.2%14.3%11.9%14.0%15.5%15.3%12.6%13.8%13.6%14.0%15.5%11.9%
Other income3 Cr3 Cr5 Cr3 Cr3 Cr2 Cr5 Cr5 Cr4 Cr4 Cr1 Cr2 Cr
Interest10 Cr13 Cr13 Cr10 Cr11 Cr11 Cr20 Cr12 Cr14 Cr20 Cr15 Cr24 Cr
Depreciation9 Cr9 Cr10 Cr9 Cr10 Cr9 Cr9 Cr10 Cr11 Cr13 Cr11 Cr15 Cr
Profit before tax27 Cr34 Cr24 Cr32 Cr65 Cr62 Cr29 Cr34 Cr68 Cr64 Cr80 Cr35 Cr
Tax %30.1%19.9%22.0%23.8%26.5%24.8%29.3%23.0%27.8%27.2%28.1%23.1%
Net profit19 Cr27 Cr19 Cr24 Cr48 Cr47 Cr21 Cr26 Cr49 Cr47 Cr57 Cr27 Cr
EPS (₹)₹2.20₹3.29₹1.67₹2.92₹5.79₹5.64₹2.56₹3.17₹6.04₹5.65₹6.76₹3.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales170 Cr201 Cr281 Cr593 Cr1,091 Cr1,154 Cr1,802 Cr2,312 CrSign in for TTM
Operating expenses (approx.)185 Cr220 Cr261 Cr509 Cr949 Cr988 Cr1,541 Cr1,982 CrSign in for TTM
EBITDA-15 Cr-19 Cr20 Cr85 Cr141 Cr166 Cr261 Cr330 CrSign in for TTM
OPM %-8.9%-9.7%7.2%14.3%13.0%14.4%14.5%14.3%Sign in for TTM
Other income15 Cr24 Cr11 Cr8 Cr10 Cr12 Cr12 Cr14 CrSign in for TTM
Interest15 Cr14 Cr8 Cr9 Cr31 Cr43 Cr51 Cr61 CrSign in for TTM
Depreciation7 Cr18 Cr13 Cr29 Cr33 Cr37 Cr37 Cr45 CrSign in for TTM
Profit before tax-22 Cr-7 Cr11 Cr52 Cr89 Cr114 Cr188 Cr246 CrSign in for TTM
Tax %28.3%-53.5%25.7%32.4%25.2%23.8%25.9%27.1%Sign in for TTM
Net profit-16 Cr-11 Cr8 Cr35 Cr67 Cr87 Cr139 Cr180 CrSign in for TTM
EPS (₹)₹-2.52₹1.65₹0.98₹4.31₹7.99₹9.36₹16.92₹21.62Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves671 Cr700 Cr708 Cr744 Cr807 Cr881 Cr1,016 Cr1,195 Cr
Borrowings24 Cr———134 Cr121 Cr255 Cr380 Cr
Other liabilities136 Cr249 Cr194 Cr413 Cr582 Cr551 Cr864 Cr954 Cr
Total liabilities863 Cr981 Cr934 Cr1,190 Cr1,557 Cr1,589 Cr2,171 Cr2,567 Cr
Fixed assets (net)167 Cr———343 Cr318 Cr341 Cr564 Cr
CWIP0 Cr———4 Cr72 Cr187 Cr82 Cr
Investments102 Cr———2 Cr11 Cr73 Cr94 Cr
Loans & advances91 Cr———5 Cr3 Cr3 Cr3 Cr
Inventories112 Cr———142 Cr216 Cr290 Cr247 Cr
Trade receivables91 Cr———630 Cr513 Cr694 Cr987 Cr
Cash & bank21 Cr———6 Cr7 Cr6 Cr10 Cr
Other assets279 Cr981 Cr934 Cr1,190 Cr424 Cr448 Cr579 Cr580 Cr
Total assets863 Cr981 Cr934 Cr1,190 Cr1,557 Cr1,589 Cr2,171 Cr2,567 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———121 Cr-10 Cr143 Cr141 Cr104 Cr
Cash from investing———-164 Cr-38 Cr-86 Cr-225 Cr-167 Cr
Cash from financing———50 Cr35 Cr-56 Cr83 Cr67 Cr
Net cash flow———7 Cr-13 Cr0.51 Cr-1 Cr4 Cr
Free cash flow (OCF − Capex)———54 Cr-75 Cr64 Cr-36 Cr-55 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-1.0%0.9%2.5%7.9%12.4%15.1%18.3%19.1%
ROE %-2.2%-1.5%1.1%4.5%7.8%9.5%13.2%0.0%
Debtor days194———210162140155
Inventory days355———61927952
Days payable377———188166182155
Cash conversion cycle172———83883852
Debt / equity0.03———0.160.130.240.31
Current ratio4.38———1.721.881.641.58
Net debt / EBITDA——0.000.000.900.690.961.12

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