OLECTRANSENovember 12, 2025

Olectra Greentech Limited

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Key numbers — 40 extracted
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6,_ Olectra Greentech Limited November 12, 2025 To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001 Scrip Code; 532439 Dear Sir/ Madam, To National Stock Exchange of
INR 127
tech CCC CCC ceca ceca Corporate Office Hyderabad, India Founded 2000 Market Capitalization INR 127+ Billion (USD 1.43 Billion) No. of EVs on Road 3,000+ Clean KM 48+ Crore (480+ Million) Product
1.43 Billion
ceca Corporate Office Hyderabad, India Founded 2000 Market Capitalization INR 127+ Billion (USD 1.43 Billion) No. of EVs on Road 3,000+ Clean KM 48+ Crore (480+ Million) Product Variants 135+ Order Book 9
45%
ber of EVs sold 972 Revenue from Operations 580 541 Adjusted EBITDA* CAGR (FY22-FY25) I -l 45% 106% FY23 FY24 FY25 PAT 58% 259 - FY22 ^ Includes sales of E Tippers Olectra : Timeline
106%
f EVs sold 972 Revenue from Operations 580 541 Adjusted EBITDA* CAGR (FY22-FY25) I -l 45% 106% FY23 FY24 FY25 PAT 58% 259 - FY22 ^ Includes sales of E Tippers Olectra : Timeline - Comp
58%
Operations 580 541 Adjusted EBITDA* CAGR (FY22-FY25) I -l 45% 106% FY23 FY24 FY25 PAT 58% 259 - FY22 ^ Includes sales of E Tippers Olectra : Timeline - Company Growth 6._olectra Fin
25%
al Snapshot CONSOLIDATED RESULTS FOR THE QUARTER AND SIX MONTHS ENDED 30 SEPTEMBER 2025 REVENUE - 25% 65,662 52,367 EBITDA – 9% 9,301 6._olectra In Rs Lakhs PBT – 6% 6,846 8,569 6,483 Q
9%
LTS FOR THE QUARTER AND SIX MONTHS ENDED 30 SEPTEMBER 2025 REVENUE - 25% 65,662 52,367 EBITDA – 9% 9,301 6._olectra In Rs Lakhs PBT – 6% 6,846 8,569 6,483 Q2 FY25 Q2 FY26 Q2 FY25 Q2
6%
SEPTEMBER 2025 REVENUE - 25% 65,662 52,367 EBITDA – 9% 9,301 6._olectra In Rs Lakhs PBT – 6% 6,846 8,569 6,483 Q2 FY25 Q2 FY26 Q2 FY25 Q2 FY26 Q2 FY25 Q2 FY26 REVENUE – 20% 1,00,
20%
PBT – 6% 6,846 8,569 6,483 Q2 FY25 Q2 FY26 Q2 FY25 Q2 FY26 Q2 FY25 Q2 FY26 REVENUE – 20% 1,00,385 83,761 EBITDA – 9% 14,898 PBT – 6% 10,226 13,620 9,668 H1 FY25 H1 FY26 H1 F
15.3%
interest & tax PBIT Margin REVENUE 48,247 58,125 Q2 FY25 48,247.0 Q2 FY26 58,125.5 7,394.8 15.3% 6,525.5 13.5% 6,643.1 11.4% 5,714.0 9.8% % Change 20.5% -10.2% -12.4% H1 FY25 75,889.6 11,2
13.5%
PBIT Margin REVENUE 48,247 58,125 Q2 FY25 48,247.0 Q2 FY26 58,125.5 7,394.8 15.3% 6,525.5 13.5% 6,643.1 11.4% 5,714.0 9.8% % Change 20.5% -10.2% -12.4% H1 FY25 75,889.6 11,298.1 14.9% 9,6
Guidance — 1 items
Link to access the Investor Presentation
opening
https://olectra.com/wp-content/uploads/Investors-Earnings-call Presentation O2-FY26.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 O2-FY26.pdf This is for your information and records. Thanking You, Yours faithfully, For Olectra Greentech Limited P Hanuman Prasad Vice President-Com ry & Legal Registered Office: S-22, 3rd Floor, Technocrat Industrial Estate, Balanagar, Hyderabad - 500037. Telengana, India. Tel : + 040-46989999 CIN : L34100TG2000PLC035451, E-mail : lnfo@olectra.com,www.olectra.com 3,200+E Vehicles on Indian roads Disclaimer 6._olectra 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 t
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 1,09,076.1 1,006.3 1,15,413.5 1,160.4 1,80,189.7 1,231.7 1,10,082.3 1,16,573.9 1,81,421.4 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 83,761.2 557.3 84,318.5 63,662.7 (1,900.8) 709.6 2,561.9 4,310.0 1,872.1 2,080.5 1,903.1 75,199.2 548.4 9,667.7 - 9,667.7 2,547.2 (70.1) - 2,477.1 7,190.6 34.8 7,155.8 1,00,384.7 965.6 1,01,350.3 75,822.3 (231.2) 721.5 2,860.8 5,575.4 2,089.9 2,582.3 1,934.9 91,3
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 31-Mar-23 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 31-Mar-24 10,577.76 3,667.66 - -866.60 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 -1515.44 584.31 17,063.13 -2763.27 14,299.86 6._olectra Rs in Lakhs For the six months ended 30-Sept-24 For the six months ended 30-Sept-25 18,788.38 9,667.69 10,225.64 3,728.17 1,872.08 2,089.93 (1,060.20) 5,115.34 24.34 26,596.03 (18,029.67) (7,3
Balances with banks
- in current accounts -6,450.71 -7,903.60 (17,697.93) (5,640.52) (8,822.99) 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 -681.91 -929.81 866.60 -8,648.72 -6.76 -1,288.29 -4,305.32 -5,600.37 50.77 636.33 687.10 0.32 686.78 687.10 304.81 (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 (4,341.67) (1,716.39) 557.33 (11,141.25) 1,658.97 4,938.11 (2,080.53) 4,516.55 77.14 687.10 764.24 0.77 763.47 764.24 4,968.04 (1,876.64) 722.44 (5,009.15) 7,502.80 3,641.14 (2,582.30) 8,561.64 455.53 566.53 1,022.06 0.98 1,021.08 1,022.06 6._olectra Thank You www.olectra.com info@olectra.com 040 - 4698 9999
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