Olectra Greentech Limited
3,292words
6turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
INR 127
1.43 Billion
45%
106%
58%
25%
9%
6%
20%
15.3%
13.5%
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
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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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