Olectra Greentech Financials
NSE: OLECTRA | BSE: 532439
₹1,326.30
₹-0.10
(-0.01%)
As on 27-Aug-2026IST
Market cap
₹10,875 Cr
Revenue (TTM)
₹2,540 Cr
P/E Ratio
61.3
P/B Ratio
8.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,540.45
|
1,801.90
|
1,154.14
|
1,090.76
|
593.26
|
281.38
|
|
|
|
|
|
|
Total Income
|
2,551.61
|
1,814.21
|
1,168.50
|
1,109.36
|
600.96
|
292.86
|
|
|
|
|
|
|
Total Expenditure
|
2,190.18
|
1,541.29
|
990.99
|
958.02
|
508.62
|
261.20
|
|
|
|
|
|
|
EBITDA
|
350.27
|
260.61
|
163.15
|
132.74
|
84.64
|
20.18
|
|
|
|
|
|
|
Depreciation
|
49.23
|
37.28
|
36.68
|
33.11
|
29.32
|
13.32
|
|
|
|
|
|
|
EBIT
|
301.04
|
223.33
|
126.47
|
99.63
|
55.32
|
6.86
|
|
|
|
|
|
|
Interest
|
72.95
|
51.15
|
43.05
|
31.43
|
9.28
|
7.50
|
|
|
|
|
|
|
Other Income
|
11.16
|
12.32
|
14.36
|
18.59
|
7.71
|
11.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.55
|
--
|
|
|
|
|
|
|
Profit before Tax
|
239.25
|
187.88
|
105.78
|
89.43
|
52.31
|
10.87
|
|
|
|
|
|
|
Provision for Tax
|
66.87
|
48.67
|
27.12
|
22.54
|
16.95
|
2.80
|
|
|
|
|
|
|
Profit after Tax
|
172.38
|
139.21
|
78.65
|
66.89
|
35.36
|
8.07
|
|
|
|
|
|
|
Minority Interest
|
-2.75
|
-0.32
|
-1.82
|
-1.30
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
7.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
177.42
|
138.89
|
76.83
|
65.59
|
35.35
|
8.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,227.58
|
1,049.26
|
913.48
|
839.75
|
777.28
|
740.72
|
|
|
|
|
|
|
Minority Interest
|
-2.75
|
3.45
|
3.13
|
1.31
|
0.01
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
233.21
|
195.19
|
58.32
|
50.99
|
82.31
|
5.89
|
|
|
|
|
|
|
Current Liabilities
|
1,100.84
|
923.50
|
613.65
|
664.85
|
330.84
|
180.22
|
|
|
|
|
|
|
Total Liabilities
|
2,567.11
|
2,171.40
|
1,588.58
|
1,556.90
|
1,190.45
|
934.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
750.37
|
660.35
|
435.66
|
410.49
|
405.77
|
349.65
|
|
|
|
|
|
|
Current Assets
|
1,734.12
|
1,511.05
|
1,152.91
|
1,146.41
|
784.67
|
577.18
|
|
|
|
|
|
|
Total Assets
|
2,567.11
|
2,171.40
|
1,588.58
|
1,556.90
|
1,190.45
|
934.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
254.85
|
120.75
|
133.70
|
67.10
|
8.09
|
|
|
|
|
|
|
Net Current Assets
|
633.29
|
587.55
|
539.26
|
481.56
|
453.83
|
396.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
275.74
|
3.74
|
3.74
|
4.86
|
6.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
140.67
|
143.00
|
-10.27
|
121.41
|
208.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-224.83
|
-86.49
|
-37.83
|
-164.34
|
-176.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
82.95
|
-56.00
|
35.17
|
49.73
|
-21.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.21
|
0.51
|
-12.94
|
6.80
|
10.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.61
|
16.92
|
9.36
|
7.99
|
4.31
|
0.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.61
|
21.50
|
14.05
|
12.18
|
7.88
|
2.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.50
|
127.83
|
111.29
|
102.31
|
94.70
|
90.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.40
|
0.40
|
0.40
|
0.40
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.14
|
17.42
|
-1.25
|
14.79
|
25.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.49
|
3.64
|
-12.33
|
4.25
|
6.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.45
|
14.83
|
13.30
|
7.73
|
2.44
|
|
|
|
|
|
|
ROE (%)
|
15.10
|
14.19
|
8.97
|
8.27
|
4.66
|
1.13
|
|
|
|
|
|
|
ROA (%)
|
7.28
|
7.40
|
5.00
|
4.87
|
3.34
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.85
|
12.39
|
10.96
|
9.13
|
9.33
|
2.44
|
|
|
|
|
|
|
Net Margin (%)
|
6.76
|
7.67
|
6.73
|
6.03
|
5.88
|
2.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.79
|
9.99
|
9.17
|
10.90
|
7.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.43
|
56.13
|
5.81
|
83.86
|
110.84
|
40.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.11
|
76.58
|
26.95
|
80.08
|
706.87
|
154.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.90
|
76.99
|
17.58
|
89.20
|
337.89
|
-40.32
|
|
|
|
|
|
|
EPS Growth (%)
|
25.90
|
80.76
|
17.13
|
85.55
|
337.78
|
-40.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.86
|
8.78
|
8.04
|
4.94
|
6.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
61.30
|
68.98
|
201.77
|
77.39
|
155.31
|
219.76
|
|
|
|
|
|
|
Price / Book Value
|
8.69
|
9.13
|
16.97
|
6.05
|
7.06
|
2.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.03
|
0.02
|
0.06
|
0.06
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.67
|
35.41
|
87.03
|
33.32
|
58.03
|
53.49
|
|
|
|
|
|
|
Close Price (₹)
|
1,499.60
|
1,167.50
|
1,888.55
|
619.25
|
669.55
|
217.30
|
|
|
|
|
|
|
High Price (₹)
|
1,714.20
|
2,012.45
|
2,222.00
|
743.50
|
941.20
|
233.00
|
|
|
|
|
|
|
Low Price (₹)
|
866.60
|
1,008.00
|
612.00
|
374.10
|
166.10
|
48.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,875.29
|
9,580.87
|
15,503.04
|
5,076.29
|
5,490.38
|
1,774.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.24
|
0.13
|
0.16
|
0.09
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.12
|
0.14
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.64
|
1.88
|
1.72
|
2.37
|
3.20
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.32
|
1.53
|
1.51
|
2.19
|
2.86
|
|
|
|
|
|
|
Interest Coverage
|
4.28
|
4.67
|
3.46
|
3.85
|
6.64
|
2.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.86
|
38.49
|
44.47
|
57.80
|
61.62
|
93.68
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
0.96
|
0.73
|
0.79
|
0.56
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
122.22
|
180.85
|
166.66
|
193.56
|
405.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.26
|
56.64
|
33.58
|
37.22
|
92.75
|
|
|
|
|
|
|
Payable days
|
--
|
143.64
|
183.22
|
158.24
|
177.79
|
335.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.84
|
54.27
|
42.00
|
52.98
|
162.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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