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Olectra Greentech (OLECTRA)₹1,080+2.03%Passenger Cars & Utility Vehicles
In the Jun 2026 quarter (consolidated), Olectra Greentech reported sales of ₹574 Cr, up 65.8% from Jun 2025, and net profit of ₹26.96 Cr, up 3.9% year on year. For the year to Mar 2026, sales were ₹2,304 Cr and net profit ₹180 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 341 | 288 | 313 | 522 | 513 | 448 | 346 | 655 | 662 | 643 | 574 |
| Expenses | 268 | 294 | 255 | 271 | 443 | 438 | 397 | 300 | 570 | 572 | 547 | 509 |
| Operating Profit | 40.97 | 48.94 | 33.98 | 43.95 | 80.96 | 78.93 | 53.92 | 47.96 | 88.90 | 92.95 | 99.88 | 67.97 |
| OPM % | 13.1% | 14.1% | 12.0% | 14.1% | 16.0% | 15.0% | 12.0% | 14.1% | 14.1% | 14.1% | 15.1% | 12.1% |
| Other Income | 5.02 | 7.02 | 8.03 | 7.03 | 4.02 | 3.01 | 5.02 | 8.02 | 4.02 | 4.01 | 7.03 | 5.02 |
| Interest | 10.01 | 13.01 | 13.01 | 10.01 | 11.01 | 11.01 | 20.02 | 12.01 | 14.01 | 20.01 | 15.01 | 24.01 |
| Depreciation | 8.97 | 8.96 | 9.96 | 8.97 | 9.97 | 8.97 | 9.97 | 9.97 | 10.95 | 12.94 | 10.95 | 14.93 |
| Profit before tax | 27.01 | 34.01 | 20.01 | 32.03 | 65.02 | 62.03 | 28.99 | 34.02 | 68.01 | 64.02 | 79.98 | 35.01 |
| Tax % | 30.0% | 20.0% | 26.0% | 24.0% | 26.0% | 25.0% | 29.0% | 23.0% | 28.0% | 27.0% | 28.0% | 23.0% |
| Net Profit | 18.97 | 26.95 | 14.98 | 23.98 | 47.97 | 46.97 | 20.96 | 25.95 | 48.92 | 46.93 | 56.91 | 26.96 |
| EPS (Rs) | 2.19 | 3.28 | 1.66 | 2.91 | 5.78 | 5.62 | 2.55 | 3.16 | 6.03 | 5.63 | 6.74 | 3.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.70 | 105 | 160 | 169 | 200 | 280 | 591 | 1,087 | 1,151 | 1,796 | 2,304 | 2,533 |
| Expenses | 75.26 | 85.33 | 148 | 186 | 196 | 262 | 511 | 953 | 992 | 1,546 | 1,988 | 2,198 |
| Operating Profit | 17.99 | 19.97 | 13.99 | −14.99 | 4.99 | 19.97 | 84.86 | 141 | 166 | 262 | 330 | 350 |
| OPM % | 20.1% | 19.1% | 9.1% | −8.9% | 2.5% | 7.0% | 14.1% | 13.1% | 14.0% | 15.0% | 14.1% | 13.8% |
| Other Income | 1.01 | 1.01 | 7.02 | 15.05 | 44.18 | 11.04 | 6.02 | 13.05 | 20.08 | 14.05 | 22.08 | 20.08 |
| Interest | 5.99 | 6.01 | 6.01 | 15.01 | 14.01 | 8.01 | 9.01 | 31.03 | 43.02 | 51.06 | 61.06 | 73.04 |
| Depreciation | 4.98 | 1.99 | 2.99 | 6.97 | 17.92 | 12.94 | 28.88 | 32.85 | 36.87 | 36.87 | 44.79 | 49.77 |
| Profit before tax | 8.01 | 13.01 | 11.99 | −21.99 | 16.99 | 11.01 | 52.02 | 89.06 | 106 | 188 | 246 | 247 |
| Tax % | 29.0% | 36.0% | 25.0% | −28.0% | 22.0% | 26.0% | 32.0% | 25.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 | −1.99 | 0.00 | 0.00 | −0.99 | 0.00 | — |
| Net Profit | 5.99 | 7.98 | 8.99 | −15.98 | 13.99 | 7.99 | 34.94 | 66.91 | 78.90 | 139 | 180 | 180 |
| EPS (Rs) | 1.60 | 2.32 | 1.76 | −1.98 | 1.64 | 0.97 | 4.30 | 7.97 | 9.33 | 16.87 | 21.56 | 21.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | 5.0% | 4.0% | 2.0% | 3.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.01 | 14.02 | 14.01 | 20.01 | 32.05 | 33.08 | 33.01 | 33.01 | 33.02 | 33.02 | 33.05 | 33.01 |
| Reserves | 66.20 | 72.19 | 52.16 | 179 | 673 | 703 | 710 | 747 | 810 | 884 | 1,019 | 1,198 |
| Borrowings | 45.15 | 55.20 | 65.26 | 72.25 | 24.08 | 30.12 | 8.03 | 67.24 | 134 | 122 | 256 | 382 |
| Other Liabilities | 37.82 | 32.90 | 31.95 | 44.94 | 137 | 220 | 185 | 346 | 585 | 555 | 870 | 963 |
| Total Liabilities | 164 | 174 | 163 | 316 | 865 | 985 | 937 | 1,193 | 1,563 | 1,594 | 2,178 | 2,575 |
| Fixed Assets | 78.98 | 76.06 | 61.07 | 71.99 | 173 | 151 | 290 | 325 | 356 | 330 | 355 | 574 |
| CWIP | 18.98 | 18.98 | 10.99 | 5.99 | 0.00 | 0.00 | 0.00 | 2.99 | 3.99 | 71.89 | 187 | 81.91 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 102 | 0.00 | 0.00 | 0.00 | 2.01 | 11.02 | 73.18 | 94.15 |
| Other Assets | 66.22 | 79.27 | 91.32 | 238 | 591 | 835 | 647 | 865 | 1,200 | 1,180 | 1,564 | 1,825 |
| Inventories | 16.97 | 16.98 | 22.94 | 62.90 | 112 | 80.93 | 61.91 | 58.88 | 142 | 216 | 290 | 247 |
| Trade receivables | 34.90 | 44.85 | 35.92 | 87.73 | 90.71 | 361 | 263 | 365 | 628 | 512 | 692 | 984 |
| Cash & equivalents | 9.02 | 9.01 | 11.01 | 22.03 | 160 | 99.13 | 89.09 | 199 | 167 | 175 | 170 | 172 |
| Total Assets | 164 | 174 | 163 | 316 | 865 | 985 | 937 | 1,193 | 1,563 | 1,594 | 2,178 | 2,575 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | −13.98 | −8.99 | −107 | −130 | −219 | 209 | 121 | −9.99 | 143 | 141 | 104 |
| Cash from investing activity | 5.02 | 5.01 | −6.02 | −19.06 | −308 | 200 | −178 | −164 | −38.15 | −86.36 | −226 | −168 |
| Cash from financing activity | −6.01 | 10.02 | 15.04 | 126 | 458 | 0.00 | −22.05 | 50.13 | 35.09 | −56.07 | 83.20 | 67.11 |
| Net cash flow | 2.99 | 0.00 | 0.00 | 0.00 | 19.99 | −18.99 | 9.99 | 6.99 | −12.99 | 0.99 | −0.99 | 3.99 |
| Capex | 0.00 | 0.00 | 5.01 | 9.03 | 101 | 0.00 | 160 | 68.17 | 65.17 | 79.21 | 178 | 159 |
| Free cash flow | 8.01 | −11.01 | −14.02 | −116 | −231 | −206 | 49.04 | 54.05 | −75.07 | 64.03 | −36.04 | −55.07 |
| CFO / OP % | 32.0% | −62.0% | −23.0% | −724.0% | 843.0% | −4,288.0% | 1,043.0% | 146.0% | 6.0% | 103.0% | 59.0% | 46.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 137 | 175 | 126 | 199 | 195 | 658 | 342 | 225 | 211 | 162 | 140 | 156 |
| Inventory days | 106 | 107 | 128 | 209 | 319 | 274 | 127 | 51 | 63 | 96 | 79 | 51 |
| Days payable | 142 | 123 | 72 | 90 | 339 | 645 | 284 | 235 | 195 | 172 | 181 | 153 |
| Cash conversion cycle | 100 | 157 | 182 | 316 | 174 | 287 | 184 | 39 | 78 | 85 | 37 | 53 |
| Working capital days | −8 | 80 | −85 | 199 | 545 | 872 | 400 | 158 | 106 | 116 | 86 | 74 |
| ROCE % | 10.0% | 11.0% | 14.0% | 9.0% | −1.0% | 2.0% | 2.0% | 8.0% | 13.0% | 15.0% | 21.0% | 21.0% |
For the Jun 2026 quarter, Olectra Greentech reported sales of ₹574 Cr, up 65.8% year on year and net profit of ₹26.96 Cr, up 3.9% year on year. The operating margin was 12.1%.
Olectra Greentech's sales for the year to Mar 2026 were ₹2,304 Cr; over the last twelve months they were ₹2,533 Cr.
Net profit for the year to Mar 2026 was ₹180 Cr, and ₹180 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.55.
Olectra Greentech reported borrowings of ₹382 Cr at Mar 2026, against cash and equivalents of ₹172 Cr.
Cash from operations was ₹104 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.07 Cr.