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Olectra Greentech Ltd logo

Olectra Greentech Ltd

NSE: OLECTRA BSE: 532439

₹1083.70

(0.58)%

Tue, 03 Feb 2026, 03:55 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.55M-11.88M-14.07M-14.92M-21.21M-28.51M-42.70M-47.76M-57.87M-57.83M-57.43M-57.26M-61.29M-149.99M-139.40M-75.02M-92.79M-314.27M-430.53M-511.53M
Pretax equity in earnings0000—00——000000—————
Equity in earnings000000000000000389.00K11.05M26.39M79.94M33.93M
Total assets714.51M752.53M1.30B1.26B1.45B1.59B1.46B1.48B1.58B1.64B1.74B1.64B3.16B8.70B9.91B9.55B12.06B15.76B16.08B21.95B
Total current assets427.64M310.28M454.43M408.21M547.42M569.24M420.66M443.91M533.86M642.89M777.97M775.34M2.14B6.68B8.11B6.25B7.85B11.46B11.53B15.11B
Cash and short term investments22.68M37.83M16.00M35.69M36.36M31.90M50.58M45.51M59.56M91.97M94.93M109.56M222.25M2.62B992.14M1.37B1.99B1.67B1.75B1.70B
Cash & equivalents4.52M5.99M4.04M6.74M10.87M2.37M17.46M1.33M59.56M91.97M94.93M5.70M9.86M213.25M24.01M124.96M193.01M63.63M68.71M56.65M
Short term investments18.16M31.84M11.96M28.94M25.49M29.53M33.11M44.18M000103.86M212.38M2.41B968.14M1.25B1.80B1.61B1.68B1.65B
Total receivables, net361.32M184.47M290.60M145.20M255.83M364.88M211.04M198.54M261.52M346.00M445.47M381.42M928.29M2.38B5.46B3.80B4.40B6.98B5.93B7.59B
Accounts receivable - trade, net190.50M153.86M253.42M140.86M238.02M352.61M192.16M184.85M261.23M345.90M445.12M362.38M880.16M907.53M3.62B2.67B3.66B6.34B5.20B7.01B
Other receivables170.82M30.60M37.18M4.34M17.81M12.27M18.88M13.68M284.13K95.63K349.99K19.04M48.13M1.48B1.84B1.14B734.52M637.14M733.69M575.41M
Total inventory18.81M42.95M75.95M107.87M124.80M108.76M131.84M177.39M180.15M170.60M171.60M238.26M721.50M1.19B856.11M675.72M736.70M1.67B2.46B3.37B
Other current assets, total20.16M27.07M30.71M52.30M54.72M31.16M25.11M14.12M24.68M26.63M58.92M32.80M227.20M437.29M754.37M375.57M680.04M1.03B1.24B2.31B
Total non-current assets286.87M442.25M843.90M848.33M903.21M1.03B1.04B1.04B1.04B993.41M961.57M862.99M1.02B2.02B1.81B3.30B4.22B4.29B4.55B6.84B
Long term investments262.74K262.74K1.73M262.74K97.00K0003.15M3.64M04.94M8.59M16.44M17.12M0653.80M383.95M221.17M992.82M
Note receivable - long term——————0021.27K004.94M8.59M16.44M17.10M—————
Investments in unconsolidated subsidiaries0000000000000—000000
Other investments262.74K262.74K1.73M262.74K97.00K0003.13M3.64M000026.00K0653.80M383.95M221.17M992.82M
Net property/plant/equipment270.46M428.04M830.41M844.00M899.76M1.02B1.02B1.02B1.02B975.91M945.47M803.05M925.71M1.77B1.55B2.95B3.25B3.57B4.01B5.46B
Gross property/plant/equipment397.29M580.85M1.01B1.06B1.14B1.28B1.11B1.13B1.16B1.18B1.20B827.68M980.54M1.88B1.77B3.27B3.83B4.44B5.22B6.92B
Deferred tax assets00—————————55.00M44.86M172.91M183.84M282.27M159.68M188.24M195.30M232.43M
Net intangible assets11.15M9.73M8.30M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M38.93M58.32M59.25M45.13M132.33M129.26M114.34M139.97M
Goodwill, net5.46M5.46M5.46M1.36M1.36M1.36M0001.36M1.36M000000000
Other intangibles, net5.69M4.27M2.85M0001.36M1.36M1.36M00038.93M58.32M59.25M45.13M132.33M129.26M114.34M139.97M
Other long term assets, total00000026.47M14.94M14.29M12.48M14.72M000022.25M21.80M24.88M15.82M14.92M
Short term debt40.20M28.59M25.58M49.95M100.68M109.15M69.60M322.89M250.26M264.47M223.30M607.16M626.88M207.79M194.10M41.67M146.40M1.24B1.12B1.13B
Current portion of LT debt and capital leases—————0000—09.08M—9.77M7.15M2.01M9.45M51.30M676.00K38.94M
Short term debt excl. current portion of LT debt40.20M28.59M25.58M49.95M100.68M109.15M69.60M322.89M250.26M264.47M223.30M598.08M626.88M198.03M186.95M39.66M136.95M1.19B1.12B1.09B
Accounts payable25.72M22.74M106.21M30.72M63.79M77.09M130.48M165.64M165.72M225.99M192.18M129.21M274.47M1.19B1.06B1.39B2.72B4.38B3.89B6.66B
Income tax payable14.20M22.83M54.83M20.00M22.24M32.24M7.24M10.74M2.50M22.50M30.00M46.04M19.71M20.78M36.34M27.43M2.35M175.31M258.78M513.50M
Long term debt99.69M141.80M150.52M145.72M198.84M190.97M309.10M141.69M193.81M132.46M274.76M39.37M97.34M34.77M103.63M39.27M524.64M92.47M91.79M1.42B
Long term debt excl. lease liabilities97.18M139.96M148.50M143.94M196.78M190.97M309.10M141.69M193.81M132.46M274.76M39.37M97.34M34.77M103.63M39.27M524.64M92.47M91.79M1.42B
Total equity443.03M459.56M875.17M909.87M968.77M992.73M731.29M740.44M761.67M804.10M861.99M662.34M1.98B7.03B7.33B7.41B7.77B8.41B9.17B10.53B
Shareholders' equity442.72M459.29M874.97M909.87M968.77M992.73M731.29M740.44M761.67M804.10M861.99M662.34M1.98B7.03B7.33B7.41B7.77B8.40B9.13B10.49B
Common equity, total442.72M459.29M874.97M909.87M968.77M992.73M731.29M740.44M761.67M804.10M861.99M662.34M1.98B7.03B7.33B7.41B7.77B8.40B9.13B10.49B
Other common equity202.12M218.68M634.37M339.26M397.94M421.90M160.46M169.60M148.63M148.63M148.63M148.63M256.77M0547.44M539.24M550.15M551.68M553.48M555.30M
Total debt139.89M170.40M176.11M195.68M299.52M300.12M378.70M464.58M444.08M396.93M498.06M646.53M724.23M242.56M297.72M80.94M671.04M1.34B1.21B2.55B
Net debt117.20M132.56M160.10M159.99M263.17M268.22M328.12M419.07M384.52M304.96M403.13M536.97M501.98M-2.38B-694.42M-1.29B-1.32B-335.18M-537.95M845.58M
Change in accounts receivable-96.44M168.57M-109.52M-25.93M-115.44M-114.59M160.45M7.30M-76.38M-84.67M-99.22M19.40M-527.78M-924.06M-2.71B981.34M-1.02B-2.65B1.20B-1.80B
Change in taxes payable————————————————————
Change in accounts payable-34.93M-28.73M95.25M-90.01M31.75M191.13M55.56M6.09M25.05M66.39M-54.41M-28.31M145.26M916.60M710.16M-510.28M1.33B1.66B-486.45M2.77B
Change in other assets/liabilities000000-5.26M2.29M-2.67M0-36.89M-88.09M-415.25M-633.51M-529.83M1.24B36.14M453.86M-34.32M-1.33B
Sale of fixed assets & businesses000576.61M234.00K02.47M3.49M13.66M38.97M30.68M000314.91M049.00K000
Purchase/sale of investments, net28.57M0-1.47M22.85M166.00K97.00K00000-15.14M-108.52M-2.20B1.45B-279.85M-1.03B172.74M-161.17M-584.49M
Sale/maturity of investments28.57M0022.85M166.00K97.00K00000003.25M1.45B26.00K114.00K189.71M——
Purchase of investments00-1.47M——000000-15.14M-108.52M-2.20B0-279.87M-1.03B-16.98M-161.17M-584.49M
Other investing cash flow items, total67.36M8.13M9.37M8.88M20.57M12.26M11.97M22.97M6.98M13.32M17.06M000000000
Issuance/retirement of debt, net213.00K30.51M5.71M19.57M103.85M599.00K98.47M-2.23M58.43M-54.13M101.14M206.50M86.78M-481.66M-20.19M-141.43M590.09M665.96M-129.50M1.34B
Issuance/retirement of long term debt-2.71M42.12M8.72M-4.80M53.12M-7.87M98.47M-43.63M32.15M-61.35M142.30M5.94M57.98M-62.58M-6.49M11.00M485.37M-428.30M-676.00K1.33B
Issuance/retirement of short term debt2.92M-11.61M-3.01M24.37M50.73M8.47M041.41M26.28M7.22M-41.16M200.56M28.80M-419.08M-13.70M-152.43M104.72M1.09B-128.83M15.82M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid00-9.84M-9.84M-16.86M-8.41M-8.39M-7.22M000000000000
Other financing cash flow items, total1.13M-1.55M328.45M229.00K0000-8.97M-10.78M-5.10M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800