Olectra Greentech Limited
3,075words
6turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
INR 96.16 Billion
1.12 Billion
45%
106%
58%
11%
6%
56%
49%
78%
14.1%
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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Speaking time
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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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