Olectra Greentech Ltd Financial Statements & Historical Data

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Olectra Greentech Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 66.0% to ₹576 crore against Jun 2025. Net profit rose 3.8% to ₹27 crore against the same period a year earlier. Operating margin fell from 13.8% to 11.8% (2.0 percentage points lower). In the year ending Mar 2026, operations generated ₹104 crore but reported free cash flow remained negative at −₹55 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:05 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,070₹ per share
Reported P/E49.5Times
Book value per share150₹ per share
Reported ROCE21.0 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:05 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,776 Cr.
Current Price1,070
High / Low1,574/867
Stock P/E49.5
Book Value150
Dividend Yield0.06 %
ROCE21.0 %
ROE15.6 %
Face Value4.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 66.0% to ₹576 crore against Jun 2025. Net profit rose 3.8% to ₹27 crore against the same period a year earlier. Operating margin fell from 13.8% to 11.8% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 216307342289314524515449347657664645576
Expenses 176267293254270442436395299568570545507
Operating Profit 404149344481795448899310068
OPM % 19%13%14%12%14%16%15%12%14%14%14%15%12%
Other Income 1578743584475
Interest 7101313101111201214201524
Depreciation 999109109101011131115
Profit before tax 25273420326562293468648035
Tax % 28%30%20%26%24%26%25%29%23%28%27%28%23%
Net Profit 18192715244847212649475727
EPS in Rs 2.202.203.291.672.925.795.642.563.176.045.656.763.16

Last Updated: September 29, 2026, 6:37 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 28.3% to ₹2,312 crore against Mar 2025. Net profit rose 29.5% to ₹180 crore against the same period a year earlier. Operating margin fell from 14.5% to 14.3% (0.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:56 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 92931051611702012815931,0911,1541,8022,3122,540
Expenses 7575851481851952615099499881,5401,9822,191
Operating Profit 17182014-1552085141166262330350
OPM % 18%20%19%9%-9%2.5%7%14%13%14%15%14%14%
Other Income 111715441161320142219
Interest 66661514893143516173
Depreciation 652371813293337374549
Profit before tax 681312-2217115289106188246247
Tax % 23%29%36%25%-28%22%26%32%25%26%26%27%
Net Profit 5689-16148356779139180180
EPS in Rs 1.371.612.331.77-1.991.650.984.317.999.3616.9221.6221.61
Dividend Payout % 0%0%0%0%0%0%0%9%5%4%2%3%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)20.00%33.33%12.50%-277.78%187.50%-42.86%337.50%91.43%17.91%75.95%29.50%
Change in YoY Net Profit Growth (%)0.00%13.33%-20.83%-290.28%465.28%-230.36%380.36%-246.07%-73.52%58.04%-46.45%

Growth

Compounded Sales Growth
10 Years:35%
5 Years:55%
3 Years:45%
TTM:47%
Compounded Profit Growth
10 Years:39%
5 Years:123%
3 Years:55%
TTM:70%
Stock Price CAGR
10 Years:61%
5 Years:86%
3 Years:34%
1 Year:-2%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:11%
Last Year:14%

Last Updated: September 5, 2025, 11:50 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹380 crore in Mar 2026. They increased from ₹255 crore in Mar 2025 (49.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 9:20 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414203233333333333333
Reserves 6672521786717007087448078811,0161,195
Borrowings 455565722430867134121255380
Other Liabilities 38333245136219185346583554867959
Total Liabilities 1641741633158639819341,1901,5571,5892,1712,567
Fixed Assets 79766172173151290325356330355574
CWIP 1919116000347218782
Investments 00001020002117394
Other Assets 6679912375898316458621,1951,1751,5571,817
Total Assets 1641741633158639819341,1901,5571,5892,1712,567
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹104 crore in Mar 2026. Reported free cash flow for the same period was −₹55 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 57.8% of the ₹180 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5-14-9-107-130-219209121-10143141104
Cash from Investing Activity + 55-6-19-307199-177-164-38-86-225-167
Cash from Financing Activity + -610151264570-225035-568367
Net Cash Flow 300020-19107-131-14
Free Cash Flow 8-11-14-116-231-2064954-7564-36-55
CFO/OP 32%-62%-23%-724%843%-4,288%1,043%146%6%103%59%46%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow8.00-11.00-14.00-116.00-231.00-206.0049.0054.00-75.0064.00-36.00-55.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 85 in Mar 2025. That is 30 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 119137175126199195658342225211162140
Inventory Days 12310610712820931927412751639679
Days Payable 1141421237290339645284235195172181
Cash Conversion Cycle 12710115818331717528818540798638
Working Capital Days 2-979-8619854487139915710511585
ROCE %8%10%11%14%9%-1%2%2%8%13%15%21%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.02% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.95% in Jun 2026, 2.29 percentage points above their holding in Jun 2025. DIIs held 0.58% in Jun 2026, 0.10 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%
FIIs 8.01%7.78%8.58%7.61%5.64%5.69%5.38%5.66%7.04%6.90%7.11%7.95%
DIIs 0.14%0.15%0.18%0.19%0.28%0.31%0.45%0.48%0.69%0.82%0.68%0.58%
Public 41.84%42.04%41.24%42.19%44.08%44.00%44.16%43.84%42.25%42.28%42.20%41.47%
No. of Shareholders 3,42,9553,59,0834,33,0124,83,1625,01,2804,99,7365,24,7835,22,2814,60,1344,53,1104,56,9114,33,537
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 26,085 0.37 3.1226,0852025-04-22 17:17:390%
Motilal Oswal Nifty Smallcap 250 Index Fund 15,939 0.37 1.915,9392025-04-22 17:17:390%
SBI Nifty Smallcap 250 Index Fund 12,458 0.37 1.4912,4582025-04-22 17:17:390%
ICICI Prudential Nifty Smallcap 250 Index Fund 6,572 0.37 0.786,5722025-04-22 17:17:390%
HDFC NIFTY Smallcap 250 ETF 3,359 0.37 0.43,3592025-04-22 17:17:390%
HDFC Nifty Smallcap 250 Index Fund 2,754 0.37 0.332,7542025-04-22 17:17:390%
Motilal Oswal Nifty 500 Index Fund 1,737 0.03 0.211,7372025-04-22 17:17:390%
Edelweiss Nifty Smallcap 250 Index Fund 654 0.37 0.086542025-04-22 17:17:390%
Groww Nifty Total Market Index Fund 119 0.03 0.011192025-04-22 17:17:390%
Motilal Oswal Nifty 500 ETF 75 0.03 0.01752025-04-22 17:17:390%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 4.004.004.004.004.00
Basic EPS (Rs.) 16.929.367.994.310.98
Diluted EPS (Rs.) 16.929.367.994.310.98
Cash EPS (Rs.) 21.0913.0811.867.742.60
Book Value[Excl.RevalReserv]/Share (Rs.) 127.83111.67102.4794.7090.24
Book Value[Incl.RevalReserv]/Share (Rs.) 127.83111.67102.4794.7090.24
Revenue From Operations / Share (Rs.) 219.53140.61132.8972.2834.28
PBDIT / Share (Rs.) 33.2521.6318.4411.253.86
PBIT / Share (Rs.) 28.7117.1614.407.682.23
PBT / Share (Rs.) 22.4811.9110.576.241.32
Net Profit / Share (Rs.) 16.558.617.834.170.97
NP After MI And SOA / Share (Rs.) 16.929.367.994.310.98
PBDIT Margin (%) 15.1415.3813.8715.5611.25
PBIT Margin (%) 13.0712.2010.8310.626.51
PBT Margin (%) 10.238.477.958.633.85
Net Profit Margin (%) 7.536.125.895.772.85
NP After MI And SOA Margin (%) 7.706.656.015.952.86
Return on Networth / Equity (%) 13.238.417.814.541.09
Return on Capital Employeed (%) 18.8814.4413.257.322.43
Return On Assets (%) 6.394.834.212.960.86
Long Term Debt / Equity (X) 0.130.010.010.060.01
Total Debt / Equity (X) 0.240.130.150.080.01
Asset Turnover Ratio (%) 0.950.730.840.550.29
Current Ratio (X) 1.641.881.722.373.47
Quick Ratio (X) 1.321.531.512.203.12
Inventory Turnover Ratio (X) 7.124.779.016.862.19
Dividend Payout Ratio (NP) (%) 2.364.275.000.000.00
Dividend Payout Ratio (CP) (%) 1.862.893.320.000.00
Earning Retention Ratio (%) 97.6495.7395.000.000.00
Cash Earning Retention Ratio (%) 98.1497.1196.680.000.00
Interest Coverage Ratio (X) 5.344.124.829.954.22
Interest Coverage Ratio (Post Tax) (X) 3.652.643.044.972.07
Enterprise Value (Cr.) 9668.8915452.345044.075358.371645.38
EV / Net Operating Revenue (X) 5.3713.394.629.035.85
EV / EBITDA (X) 35.4387.0533.3358.0351.97
MarketCap / Net Operating Revenue (X) 5.3213.434.659.256.31
Retention Ratios (%) 97.6395.7294.990.000.00
Price / BV (X) 9.1316.976.047.062.40
Price / Net Operating Revenue (X) 5.3213.434.659.256.31
EarningsYield 0.010.000.010.010.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Olectra Greentech Ltd 8,776 Cr. 1,070 1,574/86749.5 1500.06 %21.0 %15.6 % 4.00
SML Mahindra Ltd (SML ISUZU Ltd) 8,861 Cr. 6,139 6,909/2,70056.7 3590.38 %30.9 %35.4 % 10.0
Force Motors Ltd 22,016 Cr. 16,703 26,486/14,91120.0 3,1830.30 %36.0 %26.1 % 10.0
Ashok Leyland Ltd 85,182 Cr. 145 215/13422.9 24.22.41 %13.6 %27.4 % 1.00
Tata Motors Ltd 1,47,974 Cr. 402 538/3246.84 3161.49 %20.0 %28.1 % 2.00
Industry Average54,561.80 Cr4,891.8031.19806.440.93%24.30%26.52%5.40

All Competitor Stocks of Olectra Greentech Ltd