OLATECH Quarterly Results, Profit & Loss, Balance Sheet (OLATECH)

OLATECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Olatech Solutions Ltd (OLATECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Olatech Solutions Ltd reported sales of ₹16.74 Cr, operating profit of ₹3.88 Cr (OPM 23.18%) and net profit of ₹2.43 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

OLATECH quarterly results (₹ Cr)
MetricSep 2024Sep 2025
Sales11.4316.74
Expenses7.0212.86
Operating Profit4.413.88
OPM38.58%23.18%
Other Income0.020.05
Interest0.120.42
Depreciation0.050.23
Profit before tax4.263.28
Tax22.77%25.61%
Net Profit3.292.43
EPS in Rs7.65.46
OLATECH profit & loss, annual (₹ Cr)
MetricMar 2025
Sales21.04
Expenses15.35
Operating Profit5.69
OPM27.04%
Other Income0.19
Interest0.2
Depreciation0.17
Profit before tax5.51
Tax23.05%
Net Profit4.24
EPS in Rs9.53
Dividend Payout0%
OLATECH balance sheet (₹ Cr)
MetricMar 2025Sep 2025
Equity Capital4.454.45
Reserves13.7916.23
Borrowings2.365.13
Other Liabilities2.1821.39
Total Liabilities22.7847.2
Fixed Assets1.942.78
CWIP0.981.19
Investments1.271.75
Other Assets18.5941.48
Total Assets22.7847.2
OLATECH cash flows (₹ Cr)
MetricMar 2025
Cash from Operating Activity1.63
Cash from Investing Activity-8.29
Cash from Financing Activity6.24
Net Cash Flow-0.42
Free Cash Flow-0.33
CFO/OP49%
OLATECH ratios
MetricMar 2025
Debtor Days112.24
Inventory Days228.24
Days Payable1.89
Cash Conversion Cycle338.6
Working Capital Days119.87