| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 307 | 342 | 289 | 314 | 524 | 515 | 449 | 347 | 657 | 664 | 645 | 576 | |
Growth YoY Revenue Growth YoY% | 73.2 | 33.4 | -23.2 | 45.3 | 70.5 | 50.6 | 55.4 | 10.6 | 25.4 | 28.8 | 43.6 | 65.8 |
| 267 | 293 | 254 | 270 | 442 | 436 | 392 | 299 | 567 | 570 | 545 | 507 | |
| 41 | 49 | 34 | 44 | 81 | 79 | 57 | 48 | 89 | 93 | 100 | 68 | |
OPM OPM% | 13.2 | 14.3 | 11.9 | 14.0 | 15.5 | 15.3 | 12.6 | 13.8 | 13.6 | 14.1 | 15.4 | 11.9 |
| 5 | 7 | 8 | 7 | 4 | 3 | 2 | 8 | 4 | 4 | 7 | 5 | |
Interest Expense Interest ExpenseCr | 10 | 13 | 13 | 10 | 11 | 11 | 20 | 12 | 14 | 20 | 15 | 24 |
Depreciation DepreciationCr | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 13 | 11 | 15 |
PBT PBTCr | 27 | 34 | 20 | 32 | 65 | 62 | 29 | 34 | 68 | 64 | 80 | 35 |
| 8 | 7 | 5 | 8 | 17 | 15 | 9 | 8 | 19 | 17 | 22 | 8 | |
| 19 | 27 | 15 | 24 | 48 | 47 | 21 | 26 | 49 | 47 | 57 | 27 | |
Growth YoY PAT Growth YoY% | 150.4 | 77.2 | -45.8 | 34.2 | 156.5 | 72.0 | 39.0 | 7.3 | 3.7 | 0.1 | 177.4 | 2.4 |
NPM NPM% | 6.0 | 7.9 | 5.2 | 7.7 | 9.1 | 9.1 | 4.6 | 7.5 | 7.5 | 7.0 | 8.9 | 4.6 |
| 2.2 | 3.3 | 1.7 | 2.9 | 5.8 | 5.6 | 2.6 | 3.2 | 6.0 | 5.7 | 6.8 | 3.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 307 | 342 | 289 | 314 | 524 | 515 | 449 | 347 | 657 | 664 | 645 | 576 | |
Growth YoY Revenue Growth YoY% | 73.2 | 33.4 | -23.2 | 45.3 | 70.5 | 50.6 | 55.4 | 10.6 | 25.4 | 28.8 | 43.6 | 65.8 |
| 267 | 293 | 254 | 270 | 442 | 436 | 392 | 299 | 567 | 570 | 545 | 507 | |
| 41 | 49 | 34 | 44 | 81 | 79 | 57 | 48 | 89 | 93 | 100 | 68 | |
OPM OPM% | 13.2 | 14.3 | 11.9 | 14.0 | 15.5 | 15.3 | 12.6 | 13.8 | 13.6 | 14.1 | 15.4 | 11.9 |
| 5 | 7 | 8 | 7 | 4 | 3 | 2 | 8 | 4 | 4 | 7 | 5 | |
Interest Expense Interest ExpenseCr | 10 | 13 | 13 | 10 | 11 | 11 | 20 | 12 | 14 | 20 | 15 | 24 |
Depreciation DepreciationCr | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 13 | 11 | 15 |
PBT PBTCr | 27 | 34 | 20 | 32 | 65 | 62 | 29 | 34 | 68 | 64 | 80 | 35 |
| 8 | 7 | 5 | 8 | 17 | 15 | 9 | 8 | 19 | 17 | 22 | 8 | |
| 19 | 27 | 15 | 24 | 48 | 47 | 21 | 26 | 49 | 47 | 57 | 27 | |
Growth YoY PAT Growth YoY% | 150.4 | 77.2 | -45.8 | 34.2 | 156.5 | 72.0 | 39.0 | 7.3 | 3.7 | 0.1 | 177.4 | 2.4 |
NPM NPM% | 6.0 | 7.9 | 5.2 | 7.7 | 9.1 | 9.1 | 4.6 | 7.5 | 7.5 | 7.0 | 8.9 | 4.6 |
| 2.2 | 3.3 | 1.7 | 2.9 | 5.8 | 5.6 | 2.6 | 3.2 | 6.0 | 5.7 | 6.8 | 3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 105 | 161 | 170 | 201 | 281 | 593 | 1,091 | 1,154 | 1,802 | 2,312 | 2,540 |
Growth Revenue Growth% | 0.9 | 12.8 | 54.0 | 5.3 | 17.9 | 40.3 | 110.8 | 83.9 | 5.8 | 56.1 | 28.3 | 38.4 |
| 75 | 85 | 148 | 185 | 195 | 261 | 509 | 949 | 988 | 1,541 | 1,982 | 2,190 | |
| 18 | 20 | 14 | -15 | 5 | 20 | 85 | 141 | 166 | 261 | 330 | 350 | |
OPM OPM% | 19.8 | 19.2 | 8.6 | -8.9 | 2.5 | 7.2 | 14.3 | 12.9 | 14.4 | 14.5 | 14.3 | 13.8 |
| 2 | 1 | 7 | 15 | 44 | 12 | 6 | 13 | 20 | 16 | 22 | 19 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 6 | 15 | 14 | 8 | 9 | 31 | 43 | 51 | 61 | 73 |
Depreciation DepreciationCr | 5 | 2 | 3 | 7 | 18 | 13 | 29 | 33 | 37 | 37 | 45 | 49 |
PBT PBTCr | 8 | 13 | 12 | -22 | 17 | 11 | 52 | 89 | 106 | 188 | 246 | 247 |
| 2 | 5 | 3 | -6 | 4 | 3 | 17 | 23 | 27 | 49 | 67 | 67 | |
PAT PATCr | 6 | 8 | 9 | -16 | 14 | 8 | 35 | 67 | 79 | 139 | 180 | 180 |
Growth PAT Growth% | 17.6 | 45.3 | 5.6 | -277.8 | 185.6 | -40.3 | 337.9 | 89.2 | 17.6 | 77.0 | 29.0 | 27.8 |
NPM NPM% | 6.2 | 8.0 | 5.5 | -9.3 | 6.8 | 2.9 | 6.0 | 6.1 | 6.8 | 7.7 | 7.8 | 7.1 |
| 1.6 | 2.3 | 2.1 | -2.5 | 2.2 | 1.0 | 4.3 | 8.0 | 9.4 | 16.9 | 21.6 | 21.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 105 | 161 | 170 | 201 | 281 | 593 | 1,091 | 1,154 | 1,802 | 2,312 | 2,540 |
Growth Revenue Growth% | 0.9 | 12.8 | 54.0 | 5.3 | 17.9 | 40.3 | 110.8 | 83.9 | 5.8 | 56.1 | 28.3 | 38.4 |
| 75 | 85 | 148 | 185 | 195 | 261 | 509 | 949 | 988 | 1,541 | 1,982 | 2,190 | |
| 18 | 20 | 14 | -15 | 5 | 20 | 85 | 141 | 166 | 261 | 330 | 350 | |
OPM OPM% | 19.8 | 19.2 | 8.6 | -8.9 | 2.5 | 7.2 | 14.3 | 12.9 | 14.4 | 14.5 | 14.3 | 13.8 |
| 2 | 1 | 7 | 15 | 44 | 12 | 6 | 13 | 20 | 16 | 22 | 19 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 6 | 15 | 14 | 8 | 9 | 31 | 43 | 51 | 61 | 73 |
Depreciation DepreciationCr | 5 | 2 | 3 | 7 | 18 | 13 | 29 | 33 | 37 | 37 | 45 | 49 |
PBT PBTCr | 8 | 13 | 12 | -22 | 17 | 11 | 52 | 89 | 106 | 188 | 246 | 247 |
| 2 | 5 | 3 | -6 | 4 | 3 | 17 | 23 | 27 | 49 | 67 | 67 | |
PAT PATCr | 6 | 8 | 9 | -16 | 14 | 8 | 35 | 67 | 79 | 139 | 180 | 180 |
Growth PAT Growth% | 17.6 | 45.3 | 5.6 | -277.8 | 185.6 | -40.3 | 337.9 | 89.2 | 17.6 | 77.0 | 29.0 | 27.8 |
NPM NPM% | 6.2 | 8.0 | 5.5 | -9.3 | 6.8 | 2.9 | 6.0 | 6.1 | 6.8 | 7.7 | 7.8 | 7.1 |
| 1.6 | 2.3 | 2.1 | -2.5 | 2.2 | 1.0 | 4.3 | 8.0 | 9.4 | 16.9 | 21.6 | 21.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves ReservesCr | 72 | 52 | 167 | 626 | 660 | 708 | 744 | 807 | 881 | 1,016 | 1,191 |
| 48 | 91 | 104 | 153 | 232 | 180 | 331 | 665 | 614 | 924 | 1,101 | |
| 40 | 6 | 13 | 8 | 17 | 13 | 82 | 51 | 58 | 195 | 233 | |
| 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,567 | |
| 78 | 78 | 214 | 668 | 810 | 577 | 785 | 1,146 | 1,153 | 1,511 | 1,734 | |
| 96 | 86 | 102 | 195 | 172 | 357 | 406 | 410 | 436 | 660 | 833 | |
| 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,567 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves ReservesCr | 72 | 52 | 167 | 626 | 660 | 708 | 744 | 807 | 881 | 1,016 | 1,191 |
| 48 | 91 | 104 | 153 | 232 | 180 | 331 | 665 | 614 | 924 | 1,101 | |
| 40 | 6 | 13 | 8 | 17 | 13 | 82 | 51 | 58 | 195 | 233 | |
| 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,567 | |
| 78 | 78 | 214 | 668 | 810 | 577 | 785 | 1,146 | 1,153 | 1,511 | 1,734 | |
| 96 | 86 | 102 | 195 | 172 | 357 | 406 | 410 | 436 | 660 | 833 | |
| 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,567 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -9 | -107 | -130 | -219 | 209 | 121 | -10 | 143 | 141 | 104 | |
| 5 | -6 | -19 | -307 | 199 | -177 | -164 | -38 | -86 | -225 | -167 | |
| 10 | 15 | 126 | 457 | 0 | -22 | 50 | 35 | -56 | 83 | 67 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 20 | -19 | 10 | 7 | -13 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | -11 | -14 | -116 | -231 | -206 | 49 | 54 | -75 | 64 | -36 | -55 |
CFO To PAT CFO To PAT% | -242.6 | -102.9 | -1,201.2 | 822.1 | -1,615.3 | 2,584.9 | 343.4 | -15.4 | 181.8 | 101.0 | 57.8 |
CFO To EBITDA CFO To EBITDA% | -76.4 | -43.1 | -768.1 | 856.8 | -4,337.4 | 1,034.4 | 143.4 | -7.3 | 86.2 | 54.0 | 31.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -9 | -107 | -130 | -219 | 209 | 121 | -10 | 143 | 141 | 104 | |
| 5 | -6 | -19 | -307 | 199 | -177 | -164 | -38 | -86 | -225 | -167 | |
| 10 | 15 | 126 | 457 | 0 | -22 | 50 | 35 | -56 | 83 | 67 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 20 | -19 | 10 | 7 | -13 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | -11 | -14 | -116 | -231 | -206 | 49 | 54 | -75 | 64 | -36 | -55 |
CFO To PAT CFO To PAT% | -242.6 | -102.9 | -1,201.2 | 822.1 | -1,615.3 | 2,584.9 | 343.4 | -15.4 | 181.8 | 101.0 | 57.8 |
CFO To EBITDA CFO To EBITDA% | -76.4 | -43.1 | -768.1 | 856.8 | -4,337.4 | 1,034.4 | 143.4 | -7.3 | 86.2 | 54.0 | 31.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 271 | 911 | 1,883 | 383 | 1,775 | 5,490 | 5,076 | 15,503 | 9,581 | 7,932 | 10,473 |
Price To Earnings Price To Earnings | 10.1 | 32.3 | 102.5 | 28.3 | 220.6 | 155.2 | 77.4 | 201.8 | 69.0 | 44.7 | 59.0 | |
Price To Sales Price To Sales | 0.6 | 2.6 | 5.6 | 11.1 | 1.9 | 6.3 | 9.3 | 4.7 | 13.4 | 5.3 | 3.4 | 4.1 |
Price To Book Price To Book | 0.7 | 4.1 | 4.9 | 3.0 | 0.6 | 2.4 | 7.1 | 6.0 | 17.0 | 9.1 | 6.5 | 8.6 |
EV To EBITDA EV To EBITDA | 5.6 | 16.1 | 69.2 | -115.1 | 62.1 | 83.9 | 63.3 | 35.7 | 93.1 | 37.1 | 24.7 | 29.1 |
GPM GPM% | 34.8 | 32.4 | 27.7 | 19.2 | 31.1 | 24.2 | 24.3 | 21.0 | 23.3 | 21.4 | 20.3 | 20.3 |
OPM OPM% | 19.8 | 19.2 | 8.6 | -8.9 | 2.5 | 7.2 | 14.3 | 12.9 | 14.4 | 14.5 | 14.3 | 13.8 |
NPM NPM% | 6.2 | 8.0 | 5.5 | -9.3 | 6.8 | 2.9 | 6.0 | 6.1 | 6.8 | 7.7 | 7.8 | 7.1 |
ROCE ROCE% | 9.9 | 14.5 | 6.9 | -1.0 | 4.3 | 2.5 | 7.3 | 12.4 | 14.4 | 18.3 | 19.2 | 19.2 |
ROE ROE% | 6.7 | 12.7 | 4.7 | -2.4 | 1.9 | 1.1 | 4.5 | 8.0 | 8.6 | 13.3 | 14.7 | 14.7 |
ROA ROA% | 3.3 | 5.2 | 2.8 | -1.8 | 1.4 | 0.9 | 3.0 | 4.3 | 5.0 | 6.4 | 7.0 | 7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 271 | 911 | 1,883 | 383 | 1,775 | 5,490 | 5,076 | 15,503 | 9,581 | 7,932 | 10,473 |
Price To Earnings Price To Earnings | 10.1 | 32.3 | 102.5 | 28.3 | 220.6 | 155.2 | 77.4 | 201.8 | 69.0 | 44.7 | 59.0 | |
Price To Sales Price To Sales | 0.6 | 2.6 | 5.6 | 11.1 | 1.9 | 6.3 | 9.3 | 4.7 | 13.4 | 5.3 | 3.4 | 4.1 |
Price To Book Price To Book | 0.7 | 4.1 | 4.9 | 3.0 | 0.6 | 2.4 | 7.1 | 6.0 | 17.0 | 9.1 | 6.5 | 8.6 |
EV To EBITDA EV To EBITDA | 5.6 | 16.1 | 69.2 | -115.1 | 62.1 | 83.9 | 63.3 | 35.7 | 93.1 | 37.1 | 24.7 | 29.1 |
GPM GPM% | 34.8 | 32.4 | 27.7 | 19.2 | 31.1 | 24.2 | 24.3 | 21.0 | 23.3 | 21.4 | 20.3 | 20.3 |
OPM OPM% | 19.8 | 19.2 | 8.6 | -8.9 | 2.5 | 7.2 | 14.3 | 12.9 | 14.4 | 14.5 | 14.3 | 13.8 |
NPM NPM% | 6.2 | 8.0 | 5.5 | -9.3 | 6.8 | 2.9 | 6.0 | 6.1 | 6.8 | 7.7 | 7.8 | 7.1 |
ROCE ROCE% | 9.9 | 14.5 | 6.9 | -1.0 | 4.3 | 2.5 | 7.3 | 12.4 | 14.4 | 18.3 | 19.2 | 19.2 |
ROE ROE% | 6.7 | 12.7 | 4.7 | -2.4 | 1.9 | 1.1 | 4.5 | 8.0 | 8.6 | 13.3 | 14.7 | 14.7 |
ROA ROA% | 3.3 | 5.2 | 2.8 | -1.8 | 1.4 | 0.9 | 3.0 | 4.3 | 5.0 | 6.4 | 7.0 | 7.0 |
Documents — Olectra Greentech Ltd
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