Olectra Greentech Ltd
OLECTRA
Automobile
₹ 1,531
Price
₹ 12,567
Market Cap
Mid Cap
89.18
P/E Ratio
📊 Score Snapshot
1.43 / 25
Performance
15.89 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
24.32 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 166.71 | 179.60 | 17.69 | 130.81 | 221.52 | -191.19 | -113.42 | -99.66 |
| Adj Cash EBITDA Margin | 10.28 | 14.13 | 2.14 | 26.64 | 58.45 | 273.13 | -67.92 | -91.43 |
| Adj Cash EBITDA To EBITDA | 0.60 | 0.97 | 0.11 | 1.41 | 7.03 | -6.41 | 270.05 | -4.90 |
| Adj Cash EPS | 3.53 | 8.63 | -8.59 | 8.78 | 24.26 | -22.47 | -16.01 | -21.85 |
| Adj Cash PAT | 29.00 | 72.99 | -69.99 | 71.28 | 197.98 | -190.57 | -128.76 | -111.00 |
| Adj Cash PAT To PAT | 0.21 | 0.92 | -1.04 | 2.14 | 24.81 | -6.26 | 8.17 | -12.33 |
| Adj Cash PE | 335.60 | 222.63 | - | 76.04 | 9.04 | - | - | - |
| Adj EPS | 16.91 | 9.35 | 7.99 | 4.10 | 0.98 | 3.59 | -1.96 | 1.77 |
| Adj EV To Cash EBITDA | 58.43 | 87.62 | 286.74 | 41.59 | 7.71 | - | - | - |
| Adj EV To EBITDA | 35.20 | 84.79 | 32.79 | 58.62 | 54.22 | 12.29 | - | 47.00 |
| Adj Number Of Shares | 8.22 | 8.23 | 8.26 | 8.12 | 8.16 | 8.48 | 8.04 | 5.08 |
| Adj PE | 70.02 | 205.28 | 77.39 | 157.95 | 224.30 | 32.42 | - | 100.67 |
| Adj Peg | 0.87 | 12.06 | 0.82 | 0.50 | - | - | - | - |
| Bvps | 127.98 | 111.42 | 101.82 | 95.69 | 90.81 | 86.44 | 87.44 | 38.98 |
| Cash Conversion Cycle | 38.00 | 86.00 | 79.00 | 40.00 | 185.00 | 288.00 | 175.00 | 317.00 |
| Cash ROCE | -6.20 | 6.23 | -8.51 | 5.27 | 7.48 | -24.35 | -42.61 | -56.36 |
| Cash Roic | -9.36 | 4.51 | -7.39 | 3.81 | 5.01 | -25.94 | -51.80 | -50.00 |
| Cash Revenue | 1,622 | 1,271 | 826.00 | 491.00 | 379.00 | -70.00 | 167.00 | 109.00 |
| Cash Revenue To Revenue | 0.90 | 1.10 | 0.76 | 0.83 | 1.35 | -0.35 | 0.98 | 0.68 |
| Dio | 79.00 | 96.00 | 63.00 | 51.00 | 127.00 | 274.00 | 319.00 | 209.00 |
| Dpo | 181.00 | 172.00 | 195.00 | 235.00 | 284.00 | 645.00 | 339.00 | 90.00 |
| Dso | 140.00 | 162.00 | 211.00 | 225.00 | 342.00 | 658.00 | 195.00 | 199.00 |
| Dividend Yield | 0.03 | 0.02 | 0.06 | 0.06 | - | - | - | - |
| EV | 9,741 | 15,736 | 5,072 | 5,440 | 1,709 | 366.45 | 1,757 | 956.02 |
| EV To EBITDA | 35.20 | 84.78 | 32.79 | 57.05 | 54.16 | 37.17 | - | 47.00 |
| EV To Fcff | - | 326.89 | - | 151.04 | 35.54 | - | - | - |
| Fcfe | 23.00 | 17.99 | -35.99 | 91.28 | 36.98 | -162.57 | -270.76 | -108.00 |
| Fcfe Margin | 1.42 | 1.42 | -4.36 | 18.59 | 9.76 | 232.24 | -162.13 | -99.08 |
| Fcfe To Adj PAT | 0.17 | 0.23 | -0.54 | 2.74 | 4.63 | -5.34 | 17.18 | -12.00 |
| Fcff | -84.37 | 48.14 | -86.94 | 36.02 | 48.09 | -200.88 | -223.00 | -118.50 |
| Fcff Margin | -5.20 | 3.79 | -10.53 | 7.34 | 12.69 | 286.97 | -133.53 | -108.72 |
| Fcff To NOPAT | -0.51 | 0.50 | -1.06 | 0.97 | 9.45 | 20.33 | 13.94 | -15.80 |
| Market Cap | 9,732 | 15,804 | 5,108 | 5,572 | 1,790 | 435.45 | 1,995 | 906.02 |
| PB | 9.25 | 17.24 | 6.07 | 7.17 | 2.42 | 0.59 | 2.84 | 4.58 |
| PE | 69.98 | 205.17 | 77.40 | 159.22 | 223.83 | 31.12 | - | 100.76 |
| Peg | 0.87 | 11.97 | 0.91 | 0.47 | - | - | - | - |
| PS | 5.40 | 13.70 | 4.68 | 9.40 | 6.37 | 2.17 | 11.73 | 5.63 |
| ROCE | 15.11 | 11.00 | 10.07 | 5.40 | 1.78 | 1.31 | -1.08 | 6.49 |
| ROE | 14.12 | 8.99 | 8.28 | 4.38 | 1.08 | 4.24 | -3.50 | 6.82 |
| Roic | 18.38 | 9.00 | 6.98 | 3.92 | 0.53 | -1.28 | -3.72 | 3.16 |
| Share Price | 1,184 | 1,920 | 618.45 | 686.25 | 219.35 | 51.35 | 248.10 | 178.35 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 657.00 | 347.00 | 449.00 | 515.00 | 524.00 | 314.00 | 289.00 | 342.00 | 307.00 | 216.00 | 376.00 | 256.00 | 177.00 | 281.00 |
| Interest | 14.00 | 12.00 | 20.00 | 11.00 | 11.00 | 10.00 | 13.00 | 13.00 | 10.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| Expenses - | 568.00 | 299.00 | 395.00 | 436.00 | 442.00 | 270.00 | 254.00 | 293.00 | 267.00 | 176.00 | 326.00 | 221.00 | 157.00 | 245.00 |
| Other Income - | 4.32 | 8.14 | 4.53 | 2.84 | 4.44 | 6.62 | 8.38 | 7.25 | 4.52 | 1.20 | 1.93 | 1.75 | 6.25 | 2.77 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 11.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Profit Before Tax | 68.00 | 34.00 | 29.00 | 62.00 | 65.00 | 32.00 | 20.00 | 34.00 | 27.00 | 25.00 | 35.00 | 20.00 | 11.00 | 23.00 |
| Tax % | 27.94 | 23.53 | 27.59 | 24.19 | 26.15 | 25.00 | 25.00 | 20.59 | 29.63 | 28.00 | 20.00 | 25.00 | 36.36 | 26.09 |
| Net Profit - | 49.00 | 26.00 | 21.00 | 47.00 | 48.00 | 24.00 | 15.00 | 27.00 | 19.00 | 18.00 | 28.00 | 15.00 | 7.00 | 17.00 |
| Minority Share | 0.12 | - | 0.32 | -0.29 | -0.09 | -0.26 | -1.18 | -0.13 | -0.52 | - | -0.49 | -0.92 | 0.16 | -0.05 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 49.43 | 26.03 | 20.68 | 46.62 | 47.65 | 24.26 | 14.89 | 27.12 | 18.58 | 18.08 | 27.50 | 15.30 | 7.42 | 16.68 |
| Profit For PE | 49.55 | 26.03 | 20.68 | 46.33 | 47.56 | 24.00 | 13.71 | 26.99 | 18.06 | 18.08 | 27.01 | 14.38 | 7.42 | 16.63 |
| Profit For EPS | 49.55 | 26.03 | 21.00 | 46.33 | 47.56 | 24.00 | 13.71 | 26.99 | 18.06 | 18.08 | 27.01 | 14.38 | 7.58 | 16.63 |
| EPS In Rs | 6.04 | 3.17 | 2.56 | 5.64 | 5.79 | 2.92 | 1.67 | 3.29 | 2.20 | 2.20 | 3.29 | 1.75 | 0.92 | 2.03 |
| PAT Margin % | 7.46 | 7.49 | 4.68 | 9.13 | 9.16 | 7.64 | 5.19 | 7.89 | 6.19 | 8.33 | 7.45 | 5.86 | 3.95 | 6.05 |
| PBT Margin | 10.35 | 9.80 | 6.46 | 12.04 | 12.40 | 10.19 | 6.92 | 9.94 | 8.79 | 11.57 | 9.31 | 7.81 | 6.21 | 8.19 |
| Tax | 19.00 | 8.00 | 8.00 | 15.00 | 17.00 | 8.00 | 5.00 | 7.00 | 8.00 | 7.00 | 7.00 | 5.00 | 4.00 | 6.00 |
| Yoy Profit Growth % | 4.18 | 8.46 | 50.84 | 71.66 | 163.34 | 32.74 | -49.24 | 87.69 | 143.40 | 8.72 | 52.00 | 13.77 | 42.42 | 1,160 |
| Adj Ebit | 82.32 | 46.14 | 48.53 | 72.84 | 76.44 | 41.62 | 33.38 | 47.25 | 35.52 | 32.20 | 42.93 | 28.75 | 18.25 | 30.77 |
| Adj EBITDA | 93.32 | 56.14 | 58.53 | 81.84 | 86.44 | 50.62 | 43.38 | 56.25 | 44.52 | 41.20 | 51.93 | 36.75 | 26.25 | 38.77 |
| Adj EBITDA Margin | 14.20 | 16.18 | 13.04 | 15.89 | 16.50 | 16.12 | 15.01 | 16.45 | 14.50 | 19.07 | 13.81 | 14.36 | 14.83 | 13.80 |
| Adj Ebit Margin | 12.53 | 13.30 | 10.81 | 14.14 | 14.59 | 13.25 | 11.55 | 13.82 | 11.57 | 14.91 | 11.42 | 11.23 | 10.31 | 10.95 |
| Adj PAT | 49.00 | 26.00 | 21.00 | 47.00 | 48.00 | 24.00 | 15.00 | 27.00 | 19.00 | 18.00 | 28.00 | 15.00 | 7.00 | 17.00 |
| Adj PAT Margin | 7.46 | 7.49 | 4.68 | 9.13 | 9.16 | 7.64 | 5.19 | 7.89 | 6.19 | 8.33 | 7.45 | 5.86 | 3.95 | 6.05 |
| Ebit | 82.32 | 46.14 | 48.53 | 72.84 | 76.44 | 41.62 | 33.38 | 47.25 | 35.52 | 32.20 | 42.93 | 28.75 | 18.25 | 30.77 |
| EBITDA | 93.32 | 56.14 | 58.53 | 81.84 | 86.44 | 50.62 | 43.38 | 56.25 | 44.52 | 41.20 | 51.93 | 36.75 | 26.25 | 38.77 |
| EBITDA Margin | 14.20 | 16.18 | 13.04 | 15.89 | 16.50 | 16.12 | 15.01 | 16.45 | 14.50 | 19.07 | 13.81 | 14.36 | 14.83 | 13.80 |
| Ebit Margin | 12.53 | 13.30 | 10.81 | 14.14 | 14.59 | 13.25 | 11.55 | 13.82 | 11.57 | 14.91 | 11.42 | 11.23 | 10.31 | 10.95 |
| NOPAT | 56.21 | 29.06 | 31.86 | 53.07 | 53.17 | 26.25 | 18.75 | 31.76 | 21.81 | 22.32 | 32.80 | 20.25 | 7.64 | 20.69 |
| NOPAT Margin | 8.56 | 8.37 | 7.10 | 10.30 | 10.15 | 8.36 | 6.49 | 9.29 | 7.10 | 10.33 | 8.72 | 7.91 | 4.32 | 7.36 |
| Operating Profit | 78.00 | 38.00 | 44.00 | 70.00 | 72.00 | 35.00 | 25.00 | 40.00 | 31.00 | 31.00 | 41.00 | 27.00 | 12.00 | 28.00 |
| Operating Profit Margin | 11.87 | 10.95 | 9.80 | 13.59 | 13.74 | 11.15 | 8.65 | 11.70 | 10.10 | 14.35 | 10.90 | 10.55 | 6.78 | 9.96 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,802 | 1,154 | 1,091 | 593.00 | 281.00 | 201.00 | 170.00 | 161.00 | 105.00 | 93.00 | 92.00 | 80.00 |
| Interest | 51.00 | 43.00 | 31.00 | 9.00 | 8.00 | 14.00 | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Expenses - | 1,541 | 988.00 | 949.00 | 509.00 | 261.00 | 195.00 | 185.00 | 148.00 | 85.00 | 75.00 | 75.00 | 69.00 |
| Other Income - | 15.71 | 19.60 | 12.69 | 8.81 | 11.52 | 23.81 | 14.58 | 7.34 | 1.20 | 1.71 | 1.34 | 0.70 |
| Exceptional Items | - | -0.02 | 0.01 | -2.55 | -0.03 | 19.95 | 0.33 | - | - | -0.72 | -0.17 | -0.44 |
| Depreciation | 37.00 | 37.00 | 33.00 | 29.00 | 13.00 | 18.00 | 7.00 | 3.00 | 2.00 | 5.00 | 6.00 | 2.00 |
| Profit Before Tax | 188.00 | 106.00 | 89.00 | 52.00 | 11.00 | 17.00 | -22.00 | 12.00 | 13.00 | 8.00 | 6.00 | 3.00 |
| Tax % | 26.06 | 25.47 | 24.72 | 32.69 | 27.27 | 17.65 | 27.27 | 25.00 | 38.46 | 25.00 | 16.67 | 33.33 |
| Net Profit - | 139.00 | 79.00 | 67.00 | 35.00 | 8.00 | 14.00 | -16.00 | 9.00 | 8.00 | 6.00 | 5.00 | 2.00 |
| Minority Share | - | -2.00 | -1.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | -2.00 | - | 16.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 139.00 | 79.00 | 67.00 | 37.00 | 8.00 | -3.00 | -16.00 | 9.00 | 8.00 | 6.00 | 5.00 | 2.00 |
| Profit For PE | 139.00 | 77.00 | 66.00 | 37.00 | 8.00 | -3.00 | -16.00 | 9.00 | 8.00 | 6.00 | 5.00 | 2.00 |
| Profit For EPS | 139.00 | 77.00 | 66.00 | 35.00 | 8.00 | 14.00 | -16.00 | 9.00 | 8.00 | 6.00 | 5.00 | 2.00 |
| EPS In Rs | 16.92 | 9.36 | 7.99 | 4.31 | 0.98 | 1.65 | -1.99 | 1.77 | 2.33 | 1.61 | 1.37 | 0.59 |
| Dividend Payout % | 2.00 | 4.00 | 5.00 | 9.00 | - | - | - | - | - | - | - | - |
| PAT Margin % | 7.71 | 6.85 | 6.14 | 5.90 | 2.85 | 6.97 | -9.41 | 5.59 | 7.62 | 6.45 | 5.43 | 2.50 |
| PBT Margin | 10.43 | 9.19 | 8.16 | 8.77 | 3.91 | 8.46 | -12.94 | 7.45 | 12.38 | 8.60 | 6.52 | 3.75 |
| Tax | 49.00 | 27.00 | 22.00 | 17.00 | 3.00 | 3.00 | -6.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| Adj Ebit | 239.71 | 148.60 | 121.69 | 63.81 | 18.52 | 11.81 | -7.42 | 17.34 | 19.20 | 14.71 | 12.34 | 9.70 |
| Adj EBITDA | 276.71 | 185.60 | 154.69 | 92.81 | 31.52 | 29.81 | -0.42 | 20.34 | 21.20 | 19.71 | 18.34 | 11.70 |
| Adj EBITDA Margin | 15.36 | 16.08 | 14.18 | 15.65 | 11.22 | 14.83 | -0.25 | 12.63 | 20.19 | 21.19 | 19.93 | 14.62 |
| Adj Ebit Margin | 13.30 | 12.88 | 11.15 | 10.76 | 6.59 | 5.88 | -4.36 | 10.77 | 18.29 | 15.82 | 13.41 | 12.12 |
| Adj PAT | 139.00 | 78.99 | 67.01 | 33.28 | 7.98 | 30.43 | -15.76 | 9.00 | 8.00 | 5.46 | 4.86 | 1.71 |
| Adj PAT Margin | 7.71 | 6.84 | 6.14 | 5.61 | 2.84 | 15.14 | -9.27 | 5.59 | 7.62 | 5.87 | 5.28 | 2.14 |
| Ebit | 239.71 | 148.62 | 121.68 | 66.36 | 18.55 | -8.14 | -7.75 | 17.34 | 19.20 | 15.43 | 12.51 | 10.14 |
| EBITDA | 276.71 | 185.62 | 154.68 | 95.36 | 31.55 | 9.86 | -0.75 | 20.34 | 21.20 | 20.43 | 18.51 | 12.14 |
| EBITDA Margin | 15.36 | 16.08 | 14.18 | 16.08 | 11.23 | 4.91 | -0.44 | 12.63 | 20.19 | 21.97 | 20.12 | 15.17 |
| Ebit Margin | 13.30 | 12.88 | 11.15 | 11.19 | 6.60 | -4.05 | -4.56 | 10.77 | 18.29 | 16.59 | 13.60 | 12.68 |
| NOPAT | 165.63 | 96.14 | 82.06 | 37.02 | 5.09 | -9.88 | -16.00 | 7.50 | 11.08 | 9.75 | 9.17 | 6.00 |
| NOPAT Margin | 9.19 | 8.33 | 7.52 | 6.24 | 1.81 | -4.92 | -9.41 | 4.66 | 10.55 | 10.48 | 9.97 | 7.50 |
| Operating Profit | 224.00 | 129.00 | 109.00 | 55.00 | 7.00 | -12.00 | -22.00 | 10.00 | 18.00 | 13.00 | 11.00 | 9.00 |
| Operating Profit Margin | 12.43 | 11.18 | 9.99 | 9.27 | 2.49 | -5.97 | -12.94 | 6.21 | 17.14 | 13.98 | 11.96 | 11.25 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 133.99 | - | 97.44 | 64.34 | 36.52 | 25.29 | 12.46 |
| Advance From Customers | - | - | - | 6.00 | - | 20.00 | 1.00 | 1.00 | 1.00 | - |
| Average Capital Employed | 1,332 | 1,173 | 1,090 | 1,006 | - | 909.50 | 796.00 | 755.00 | 744.50 | 498.50 |
| Average Invested Capital | 1,050 | 901.00 | 1,129 | 1,068 | - | 1,176 | 945.50 | 959.00 | 774.50 | 430.50 |
| Average Total Assets | 2,208 | 1,880 | 1,821 | 1,573 | - | 1,374 | 1,062 | 957.50 | 922.00 | 589.00 |
| Average Total Equity | 1,055 | 984.50 | 930.00 | 879.00 | - | 809.00 | 759.00 | 737.00 | 718.00 | 450.50 |
| Cwip | 207.00 | 187.00 | 122.00 | 72.00 | 15.00 | 4.00 | 3.00 | - | - | - |
| Capital Employed | 1,492 | 1,308 | 1,173 | 1,038 | 1,006 | 975.00 | 844.00 | 748.00 | 762.00 | 727.00 |
| Cash Equivalents | 125.00 | 170.00 | 219.00 | 175.00 | 177.00 | 167.00 | 199.00 | 89.00 | 99.00 | 160.00 |
| Fixed Assets | 402.00 | 355.00 | 318.00 | 330.00 | 340.00 | 356.00 | 325.00 | 290.00 | 151.00 | 173.00 |
| Gross Block | - | - | - | 463.68 | - | 452.95 | 389.38 | 326.06 | 175.90 | 185.15 |
| Inventory | 409.00 | 290.00 | 302.00 | 216.00 | 181.00 | 142.00 | 59.00 | 62.00 | 81.00 | 112.00 |
| Invested Capital | 1,188 | 1,035 | 913.00 | 767.00 | 1,345 | 1,370 | 982.00 | 909.00 | 1,009 | 540.00 |
| Investments | 92.00 | 73.00 | 28.00 | 11.00 | 4.00 | 2.00 | - | - | - | 102.00 |
| Lease Liabilities | - | - | - | - | - | - | - | - | 8.00 | - |
| Loans N Advances | 87.00 | 31.00 | 15.00 | 85.00 | - | 66.00 | 30.00 | 23.00 | 59.00 | 27.00 |
| Long Term Borrowings | 217.00 | 142.00 | - | 9.00 | 7.00 | 9.00 | 52.00 | 4.00 | 3.00 | 3.00 |
| Net Debt | 149.00 | 12.00 | -60.00 | -65.00 | -50.00 | -35.00 | -132.00 | -81.00 | -69.00 | -238.00 |
| Net Working Capital | 579.00 | 493.00 | 473.00 | 365.00 | 990.00 | 1,010 | 654.00 | 619.00 | 858.00 | 367.00 |
| Non Controlling Interest | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | - | - | - | - |
| Other Asset Items | 369.00 | 372.00 | 309.00 | 187.00 | 349.00 | 190.00 | 209.00 | 206.00 | 230.00 | 199.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 201.00 | 197.00 | 240.00 | 156.00 | 175.00 | 124.00 | 73.00 | 46.00 | 28.00 | 17.00 |
| Reserves | 1,089 | 1,016 | 949.00 | 881.00 | 840.00 | 807.00 | 744.00 | 708.00 | 700.00 | 671.00 |
| Share Capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 |
| Short Term Borrowings | 150.00 | 113.00 | - | 112.00 | 124.00 | 124.00 | 15.00 | 4.00 | 19.00 | 21.00 |
| Short Term Loans And Advances | - | - | 3.00 | - | 3.00 | - | - | 9.00 | 42.00 | 10.00 |
| Total Assets | 2,364 | 2,171 | 2,053 | 1,589 | 1,589 | 1,557 | 1,190 | 934.00 | 981.00 | 863.00 |
| Total Borrowings | 366.00 | 255.00 | 187.00 | 121.00 | 131.00 | 134.00 | 67.00 | 8.00 | 30.00 | 24.00 |
| Total Equity | 1,125 | 1,052 | 985.00 | 917.00 | 875.00 | 841.00 | 777.00 | 741.00 | 733.00 | 703.00 |
| Total Equity And Liabilities | 2,364 | 2,171 | 2,053 | 1,589 | 1,589 | 1,557 | 1,190 | 934.00 | 981.00 | 863.00 |
| Total Liabilities | 1,239 | 1,119 | 1,068 | 672.00 | 714.00 | 716.00 | 413.00 | 193.00 | 248.00 | 160.00 |
| Trade Payables | 671.00 | 666.00 | 640.00 | 389.00 | 408.00 | 438.00 | 272.00 | 139.00 | 190.00 | 119.00 |
| Trade Receivables | 673.00 | 694.00 | 739.00 | 513.00 | 1,040 | 1,260 | 732.00 | 528.00 | 724.00 | 182.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 83.00 | -56.00 | 35.00 | 50.00 | -22.00 | - | 457.00 | 126.00 |
| Cash From Investing Activity | -225.00 | -86.00 | -38.00 | -164.00 | -177.00 | 199.00 | -307.00 | -19.00 |
| Cash From Operating Activity | 141.00 | 143.00 | -10.00 | 121.00 | 209.00 | -219.00 | -130.00 | -107.00 |
| Cash Paid For Loan Advances | - | 3.00 | - | 9.00 | 55.00 | 19.00 | -90.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -177.00 | -79.00 | -65.00 | -68.00 | -160.00 | - | -101.00 | -9.00 |
| Cash Paid For Purchase Of Investments | -62.00 | -9.00 | -2.00 | - | - | - | -102.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 19.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | -13.00 | -43.00 | - | -15.00 | -2.00 | -48.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 134.00 | - | 109.00 | 59.00 | 1.00 | - | - | 9.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | 16.00 | 521.00 | 124.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 12.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | 102.00 | - | - |
| Change In Inventory | -74.00 | -74.00 | -83.00 | 4.00 | 18.00 | 31.00 | -49.00 | -40.00 |
| Change In Other Working Capital Items | -133.00 | -3.00 | 45.00 | -5.00 | 69.00 | -72.00 | -63.00 | -41.00 |
| Change In Payables | 277.00 | -49.00 | 166.00 | 133.00 | -51.00 | 71.00 | 92.00 | 15.00 |
| Change In Receivables | -180.00 | 117.00 | -265.00 | -102.00 | 98.00 | -271.00 | -3.00 | -52.00 |
| Change In Working Capital | -110.00 | -6.00 | -137.00 | 38.00 | 190.00 | -221.00 | -113.00 | -120.00 |
| Direct Taxes Paid | -15.00 | -28.00 | -18.00 | -2.00 | -2.00 | -2.00 | -2.00 | -6.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | 2.00 | 4.00 | - |
| Interest Paid | -51.00 | -43.00 | -31.00 | -9.00 | -8.00 | -14.00 | -15.00 | -6.00 |
| Interest Received | 11.00 | 9.00 | 9.00 | 7.00 | 11.00 | 22.00 | 10.00 | 1.00 |
| Net Cash Flow | -1.00 | 1.00 | -13.00 | 7.00 | 10.00 | -19.00 | 20.00 | - |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 3.00 | -7.00 | 19.00 | -103.00 | -28.00 | 42.00 | -118.00 | -11.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 266.00 | 177.00 | 145.00 | 86.00 | 21.00 | 5.00 | -15.00 | 19.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Olectra | 2025-09-30 | - | 7.04 | 0.69 | 42.25 | 0.00 |
| Olectra | 2025-06-30 | - | 5.66 | 0.48 | 43.84 | 0.00 |
| Olectra | 2025-03-31 | - | 5.38 | 0.45 | 44.16 | 0.00 |
| Olectra | 2024-12-31 | - | 5.69 | 0.31 | 44.00 | 0.00 |
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