Olectra Greentech Limited

Olectra Greentech Limited

990.10
INR
-16.25
(-1.61%)
21.94EPS
69.23P/E
122.79BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.32
25.54
25.76
29.07
37.6
27.1
23.44
34.22
72.18
132.75
140.27
219.08
281.15
309.43
Basic EPS, GAAP
0.59
1.37
1.61
2.33
2.07
-2.52
1.65
0.98
4.31
7.99
9.36
16.92
21.62
21.61
Free Cash Flow per Basic Share
-1.56
1.25
-3.9
-3.82
-27.08
-36.87
-26.65
5.96
6.52
-9.11
7.79
-4.42
-6.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.11
22.29
16.04
18.36
39.53
88.56
89.25
90.24
94.7
102.31
111.29
127.83
149.56
- -
Tangible Book Value per Share
21.07
22.25
16.04
18.36
38.75
87.82
88.53
89.69
93.09
100.73
109.9
126.13
148.34
- -
Basic Weighted Avg Shares
36
36
36
36
43
63
82
82
82
82
82
82
82
82
Sales/Revenue/Turnover
803
922
930
1,049
1,615
1,701
1,923
2,809
5,925
10,896
11,514
17,982
23,077
25,405
Operating Margin (%)
10.7
11.99
13.93
16.83
6.62
-12.91
-6.49
2.45
9.34
10.98
11.72
12.61
12.37
11.85
Depreciation Expense
- -
- -
- -
25
32
68
175
133
293
331
367
373
448
492
Net Income, GAAP
21
49
58
84
89
-158
135
81
354
656
768
1,389
1,775
1,774
Effective Tax Rate (%)
30.69
23.38
29.19
35.87
25.23
- -
21.97
25.74
32.41
25.2
25.64
25.91
27.06
27.07
Profit Margin (%)
2.64
5.35
6.24
8.03
5.51
-9.3
7.04
2.87
5.97
6.02
6.67
7.72
7.69
6.98
Working Capital
63
70
-121
-137
1,093
5,155
5,776
3,970
4,538
4,816
5,393
5,875
6,333
- -
LT Debt
268
189
33
39
97
35
104
39
521
92
92
1,417
1,704
- -
Total Equity
762
804
579
662
1,983
7,030
7,326
7,407
7,773
8,411
9,166
10,527
12,331
- -
Return on Invested Capital (%)
1.49
3.41
4.46
4.98
4.01
- -
0.73
0.68
4.53
8.88
9.38
13.74
13.74
- -
Return on Capital (%)
3.93
6.21
7.15
8.99
5.64
- -
2.75
1.32
4.85
8.62
9.44
13.89
13.9
- -
Return on Common Equity (%)
2.83
6.29
8.38
13.57
6.72
-3.51
1.88
1.1
4.66
8.11
8.76
14.15
15.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,099
- -
LT Borrowings
- -
1,704
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
98,411
79,323
122,793

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,341
- -
Cash, Cash Equivalents & STI
- -
2,094
- -
Accounts Receivable, Net
- -
9,872
- -
Inventories
- -
2,469
- -
Total Current Liabilities
- -
11,008
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,099
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.77%
10.82%
17.13%
Free Cash Flow
19.27%
-104.01%
52.44%
Net Income, GAAP
9.62%
109.8%
27.8%
Sales/Revenue/Turnover
41.63%
57%
28.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,139
5,237
5,154
4,489
17,982
2026
3,472
6,566
6,636
6,447
23,077
2027
5,755
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.92
5.79
5.64
2.56
16.92
2026
3.17
6.04
5.65
6.76
21.62
2027
3.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahesh Babu Subramanian
Full Time Employees
1,830
Sector
Consumer durables
Industry
Motor vehicles
Address
S-22, Technocrat Industrial Estate Hyderabad TS India 500037
IPO Date
May 7, 2003
Business
Olectra Greentech Limited manufactures electric buses, electric trucks, electric tippers and composite polymer insulators in India; it offers battery management systems and charging infrastructure solutions including fast chargers and battery swapping stations. India's largest pure electric bus manufacturer and pioneer in the segment, the company produces variants such as city e-buses including eBuzz K9 and K10, inter-city models like C9 and K10, tarmac buses for airports, and light commercial vehicles; it also supplies high-tension composite insulators for power transmission and distribution to state utilities, private power firms and multinational infrastructure companies. Founded in 2000 as Goldstone Teleservices Limited and renamed Olectra Greentech in 2018, the company maintains its headquarters and manufacturing facilities in Hyderabad, Telangana, with operations focused on the Indian public transport and power sectors serving government bodies, state transport undertakings and urban transit authorities. In recent developments, Olectra renews its strategic partnership with BYD Auto till 2030, surpasses 10,000 electric bus orders, activates partial production at its new 150-acre greenfield plant near Hyderabad with 2,500 vehicles annual capacity scalable to 5,000, delivers over 2,400 electric buses and 50 tippers as of late 2025 covering more than 300 million kilometers, and maintains stakes in subsidiaries like Evey Trans for electric bus contracts with entities including BEST and MSRTC.