OLECTRANSEJune 30, 2025

Olectra Greentech Limited

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Key numbers — 40 extracted
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_Q Olectra Greentech Limited August 13 , 2025 To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001 Scrip Code ; 532439 Dear Sir/ Madam, To National Stock Exchange o
INR 96.16 Billion
lts. Company Overview Olectra : Key Information Company Olectra Greentech Market Capitalization INR 96.16 Billion (USD 1.12 Billion) Corporate Office Hyderabad, India No. of EVs on Road 2,800+ Founded 2000 Cle
1.12 Billion
Olectra : Key Information Company Olectra Greentech Market Capitalization INR 96.16 Billion (USD 1.12 Billion) Corporate Office Hyderabad, India No. of EVs on Road 2,800+ Founded 2000 Clean KM 44+ Crore (4
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
11%
egment 1 0 Financial Snapshot CONSOLIDATED RESULTS FOR THE QUARTER ENDED 30 JUNE 2025 REVENUE - 11% EBITDA – 11% 34,722 5,597 In Rs Lakhs PBT – 6% 3,380 31,394 5,051 3,185 Q1 FY25 Q1 F
6%
FOR THE QUARTER ENDED 30 JUNE 2025 REVENUE - 11% EBITDA – 11% 34,722 5,597 In Rs Lakhs PBT – 6% 3,380 31,394 5,051 3,185 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q4 FY25 Q4 FY26 REVENUE – 56
56%
6% 3,380 31,394 5,051 3,185 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q4 FY25 Q4 FY26 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 FY24 FY25 FY24
49%
,394 5,051 3,185 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q4 FY25 Q4 FY26 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 FY24 FY25 FY24 FY25 FY24 F
78%
Q1 FY26 Q1 FY25 Q1 FY26 Q4 FY25 Q4 FY26 REVENUE – 56% EBITDA – 49% 1,80,190 27,632 PBT – 78% 18,788 1,15,414 18,551 10,578 FY24 FY25 FY24 FY25 FY24 FY25 12 Financial Performance
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
com/ wp-con tent/uploads/ Investors-Earnings-call-Presentation Ql-FY26.pdf This is for your information and records.
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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
h ttps: / / olectra. com/ wp-con tent/uploads/ Investors-Earnings-call-Presentation Ql-FY26.pdf This is for your information and records. Thanking You, Yours faithfully, For Olectra Greentech Li P Hanuman Prasad Company Secretary & Compliance Officer Registered O ffice : S-22, 3rd Floor, Technocrat Industrial Estate, Balanagar, Hyderabad - 500037. Telangana, India. Tel: +040-46989999 CIN : L341 00TG2000PLC035451, E-mail : lnfo@olectra.com,www.olectra.com 2,800+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
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 1 Profit/ (Loss) attributable to owners of the Parent 9 1,09,076.1 1,006.3 1,15,413.5 1,160.4 1,80,189.7 1,231.7 31,393.7 306.0 34,722.4 533.3 1,10,082.3 1,16,573.9 1,81,421.4 31,669.6 35,255.6 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 22,410.4 576.6 289.3 1,150.7 1,842.0 959.3 907.2 735.0 28,870.4 355.7 3,184.9 - 3,184.9 789.4 (28.8) - 759.6 2,425.3 25.7 2,399.7 25,081.5 (650.6) 342.1 1,330.7 2,624.0 1,199.5 1,017.8 1,211.4 32,156.4 280.8 3,3
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 2 2 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) Par
Balances with banks
- in current accounts 2 3 (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 Thank You www.olectra.com info@olectra.com 040 - 4698 9999
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