OLECTRANSEMay 28, 2025

Olectra Greentech Limited

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Key numbers — 40 extracted
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A Olectra Greentech Limited May 28, 2025 To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001 Scrip Code; 532439 Dear Sir/Madam, To Stock Exchange of Nat
INR 102.3 Billion
eentech Ltd Company Overview Olectra : Key Information Company Olectra Greentech Market Capital INR 102.3 Billion (USD 1.2 Billion) Product Variants 135+ Corporate Office Hyderabad, India No. of EVs on Road 270
1.2 Billion
erview Olectra : Key Information Company Olectra Greentech Market Capital INR 102.3 Billion (USD 1.2 Billion) Product Variants 135+ Corporate Office Hyderabad, India No. of EVs on Road 2700+ Order Book 10
45%
FY25 FY22 FY23 FY24 FY25 Number of EVs sold CAGR (FY22-FY25) 972 Revenue from Operations 45% 580 541 259 Adjusted EBITDA* 106% FY22 FY23 FY24 FY25 PAT 58% 4 *Adjusted EBITDA= PBT
106%
of EVs sold CAGR (FY22-FY25) 972 Revenue from Operations 45% 580 541 259 Adjusted EBITDA* 106% FY22 FY23 FY24 FY25 PAT 58% 4 *Adjusted EBITDA= PBT + Depreciation and Amortisation + Finan
58%
Revenue from Operations 45% 580 541 259 Adjusted EBITDA* 106% FY22 FY23 FY24 FY25 PAT 58% 4 *Adjusted EBITDA= PBT + Depreciation and Amortisation + Finance Costs ^ Includes sales of E Ti
55%
t Financial Snapshot CONSOLIDATED RESULTS FOR THE QUARTER AND YEAR ENDED 31 MARCH 2025 REVENUE - 55% EBITDA – 36% 44,892 5,835 28,881 4,284 2,011 In Rs Lakhs PBT – 45% 2,925 Q4 FY24 Q4
36%
napshot CONSOLIDATED RESULTS FOR THE QUARTER AND YEAR ENDED 31 MARCH 2025 REVENUE - 55% EBITDA – 36% 44,892 5,835 28,881 4,284 2,011 In Rs Lakhs PBT – 45% 2,925 Q4 FY24 Q4 FY25 Q4 FY24
56%
1 In Rs Lakhs PBT – 45% 2,925 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 12M FY24 12M FY2
49%
s PBT – 45% 2,925 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 12M FY24 12M FY25 12M FY24 1
78%
Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 12M FY24 12M FY25 12M FY24 12M FY25 12M FY24 12M FY25 1
14.1%
Performance Snapshot Revenue from Operations (INR Lakhs) Adjusted EBITDA* (INR Lakhs) 1,80,190 14.1% 16.1% 15.3% 6.0% PAT (INR Lakhs) 6.1% 6.8% 7.7% 1,09,076 1,15,414 59,326 FY22 FY23 FY2
Guidance — 1 items
Link to access the Investor Presentation
opening
https://olectra.com/wp-content/uploads/Investors-Earnings-call- Presentation Q4-FY25.pdf This is for your information and records.
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Speaking time
Link to access the Investor Presentation
1
Exceptional items
1
Tax expense
1
Changes in working capital
1
Cash and cash equivalents comprise
1
Balances with banks
1
Opening remarks
Link to access the Investor Presentation
https://olectra.com/wp-content/uploads/Investors-Earnings-call- Presentation Q4-FY25.pdf This is for your information and records. Thanking You, Yours faithfully, For Olectra Greentech Limited P Hanuman Prasad \ Company Secretary & Registered Office : 5-22, 3rd Floor, Technocrat Industrial Estate, Balanagar, Hyderabad - 500037. Telangana, India. Tel : +040-46989999 CIN : L34100TG2000PLC035451, E-mail : Info@olectra.com, www.olectra.com 2,700+E Vehicles on Indian roads Disclaimer This presentation (“Presentation”) does not constitute a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, an offer document or and offering memorandum, under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, each as amended, or any other applicable law. This presentation is for informational purposes only and is not a solicitation of any bid from any investor. Nothing in this presentation,
Tax expense
Current tax Deferred tax Tax for earlier years Total Tax Expenses Profit/(Loss) for the period Profit/(Loss) attributable to non controlling interest Profit/ (Loss) attributable to owners of the Parent 21 1,09,076.1 1,006.3 1,15,413.5 1,160.4 1,80,189.7 1,231.7 28,881.02 476.8 44,891.9 452.5 1,10,082.3 1,16,573.9 1,81,421.4 29,357.8 45,344.4 84,593.8 (2,704.8) 477.6 3,817.1 5,264.2 3,311.4 3,142.7 3,501.0 1,01,403.0 263.9 8,943.3 - 8,943.3 1,729.5 524.5 2,254.0 6,689.3 129.9 6,559.5 85,479.2 (3,056.7) 863.8 5,247.9 6,907.2 3,667.7 4,305.3 3,381.2 1,06,795.5 799.4 10,577.8 - 10,577.8 2,563.4 149.0 2,712.3 7,865.4 182.1 7,683.3 1,33,566.9 572.8 1,371.0 5,329.3 9,255.8 3,728.2 5,115.3 4,032.9 1,62,972.3 339.3 18,788.4 - 18,788.4 5,135.0 (584.2) 316.6 4,867.4 13,921.0 32.4 13,888.7 20,667.4 (287.1) 3 26.8 1,521.1 1,931.4 967.2 1,305.7 1,275.7 27,708.1 361.5 2,011.2 - 2,011.2 410.9 111.2 522.1 1,489.1 118.0 1,371.2 33,220.0 349.5 295.1 1,436.6 2,649.9 949.5 1,959.7 1,287.9 42,148.1 (270.9)
Changes in working capital
Adjustment for (increase)/decrease in operating assets Trade receivables Inventories Loans- current Other financial assets- current & non current Other assets- current Other assets – non current Adjustment for increase/ (decrease) in operating liabilities Trade payables Other financial liabilities – current Other current liabilities Provisions Cash generated from operations Income taxes paid Net cash generated from/(used in) operating activities 24 8,943.29 3,001.48 309.87 (940.08) 3,142.72 20.51 14,477.79 (26,488.25) (8,326.29) - 5,477.05 (5,353.86) - 16,606.56 1,580.32 2,213.92 621.16 808.4 (1,835.73) (1,027.33) 10,577.76 3,667.66 (866.6) 4,305.32 23.96 17,708.10 11,725.14 (7,419.35) 257.00 2,146.48 (2,943.98) - (4,864.53) 1,385.40 (1,515.44) 584.31 17,063.13 (2,763.27) 14,299.86 18,788.38 3,728.17 (1,060.20) 5,115.34 24.34 26,596.03 (18,029.67) (7,376.83) (1,450.62) (12,337.90) (791.31) 27,696.97 161.40 92.97 1,013.04 15,574.08 (1,506.64) 14,067.44 Statement of Cash Flows (2/2) Part
Balances with banks
- in current accounts 25 (6,450.71) 1,897.14 (169.78) 940.08 (3,783.27) (4,282.96) 10,942.52 (3,142.72) 3,516.84 (1,293.76) 1,930.09 636.33 2.81 633.52 636.33 (7,903.60) (681.91) (929.81) 866.6 (8,648.72) (6.76) (1,288.29) (4,305.32) (5,600.37) 50.77 636.33 687.10 0.32 686.78 687.10 (17,697.93) 304.81 (6,149.67) 1,060.20 (22,482.59) 13,251.75 158.17 (5,115.34) 8,294.58 (120.57) 687.10 566.53 0.92 565.61 566.53
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