OLECTRA Quarterly Results, Profit & Loss, Balance Sheet (OLECTRA) OLECTRA 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.
Olectra Greentech Ltd (OLECTRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Olectra Greentech Ltd reported sales of ₹576 Cr, operating profit of ₹68 Cr (OPM 12%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OLECTRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 524 515 449 347 657 664 645 576 Expenses 442 436 395 299 568 570 545 507 Operating Profit 81 79 54 48 89 93 100 68 OPM 16% 15% 12% 14% 14% 14% 15% 12% Other Income 4 3 5 8 4 4 7 5 Interest 11 11 20 12 14 20 15 24 Depreciation 10 9 10 10 11 13 11 15 Profit before tax 65 62 29 34 68 64 80 35 Tax 26% 25% 29% 23% 28% 27% 28% 23% Net Profit 48 47 21 26 49 47 57 27 EPS in Rs 5.79 5.64 2.56 3.17 6.04 5.65 6.76 3.16
OLECTRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 593 1,091 1,154 1,802 2,312 2,540 Expenses 509 949 988 1,540 1,982 2,191 Operating Profit 85 141 166 262 330 350 OPM 14% 13% 14% 15% 14% 14% Other Income 6 13 20 14 22 19 Interest 9 31 43 51 61 73 Depreciation 29 33 37 37 45 49 Profit before tax 52 89 106 188 246 247 Tax 32% 25% 26% 26% 27% - Net Profit 35 67 79 139 180 180 EPS in Rs 4.31 7.99 9.36 16.92 21.62 21.61 Dividend Payout 9% 5% 4% 2% 3% -
OLECTRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 33 33 33 33 33 Reserves 807 881 1,016 1,089 1,195 Borrowings 134 121 255 366 380 Other Liabilities 583 554 867 876 959 Total Liabilities 1,557 1,589 2,171 2,364 2,567 Fixed Assets 356 330 355 402 574 CWIP 4 72 187 207 82 Investments 2 11 73 92 94 Other Assets 1,195 1,175 1,557 1,664 1,817 Total Assets 1,557 1,589 2,171 2,364 2,567
OLECTRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 121 -10 143 141 104 Cash from Investing Activity -164 -38 -86 -225 -167 Cash from Financing Activity 50 35 -56 83 67 Net Cash Flow 7 -13 1 -1 4 Free Cash Flow 54 -75 64 -36 -55 CFO/OP 146% 6% 103% 59% 46%
OLECTRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 225 211 162 140 156 Inventory Days 51 63 96 79 51 Days Payable 235 195 172 181 153 Cash Conversion Cycle 40 79 86 38 54 Working Capital Days 157 105 115 85 73 ROCE 8% 13% 15% 21% 21%