Olectra Greentech Ltd. | Mid-cap | Industrials
₹1,188.50
2.55%
| Olectra Greentech Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.0B
Gross Profit 4.6B 25.56%
Operating Income 2.2B 12.39%
Net Income 1.4B 7.73%

Balance Sheet Metrics

Total Assets 21.7B
Total Liabilities 11.2B
Shareholders Equity 10.5B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow -363.0M

Revenue & Profitability Trend

Olectra Greentech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.0B 11.5B 10.9B 5.9B 2.8B
Cost of Goods Sold 13.4B 8.7B 8.5B 4.4B 2.1B
Gross Profit 4.6B 2.8B 2.4B 1.5B 747.9M
Operating Expenses 1.1B 386.9M 298.8M 321.7M 228.0M
Operating Income 2.2B 1.3B 1.2B 553.2M 68.8M
Pre-tax Income 1.9B 1.1B 894.3M 523.1M 108.7M
Income Tax 486.7M 271.2M 225.4M 169.5M 28.0M
Net Income 1.4B 786.5M 668.9M 353.6M 80.7M
EPS (Diluted) - ₹9.36 ₹7.99 ₹4.31 ₹0.98

Income Statement Trend

Olectra Greentech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.1B 11.5B 11.5B 7.8B 5.8B
Non-Current Assets 6.6B 4.4B 4.1B 4.1B 3.6B
Total Assets 21.7B 15.9B 15.6B 11.9B 9.3B
Liabilities
Current Liabilities 9.2B 6.1B 6.6B 3.3B 1.8B
Non-Current Liabilities 2.0B 583.2M 509.9M 823.1M 133.0M
Total Liabilities 11.2B 6.7B 7.2B 4.1B 1.9B
Equity
Total Shareholders Equity 10.5B 9.2B 8.4B 7.8B 7.4B

Balance Sheet Composition

Olectra Greentech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.1B 894.3M 523.1M 108.7M
Operating Cash Flow -1.6B 1.8B -2.0B -484.1M 2.5B
Investing Activities
Capital Expenditures -1.8B -790.4M -645.1M -678.7M -1.6B
Investing Cash Flow -1.8B -790.4M -645.1M -678.4M -1.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 15.8M -128.8M 1.1B 108.6M -152.4M
Free Cash Flow -363.0M 639.6M -747.8M 1.2B 489.2M

Cash Flow Trend

Olectra Greentech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.41
Forward P/E 29.62
Price to Book 9.06
Price to Sales 5.28

Profitability Ratios

Profit Margin 7.71%
Operating Margin 10.48%
Return on Equity 14.14%
Return on Assets 7.42%

Financial Health

Current Ratio 1.64
Debt to Equity 24.21
Beta 0.14

Per Share Data

EPS (TTM) ₹16.94
Book Value per Share ₹127.90
Revenue per Share ₹219.52

Financial data is updated regularly. All figures are in the company's reporting currency.