Olectra Greentech Limited
NSE:OLECTRA.NS
1689.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 68.71 | -1,768.743 | 95.977 | -1,672.167 | 63.633 | -1,193.236 | 58.889 | -1,991.257 | 193.009 | -1,008.858 | 40.595 | -1,372.975 | 124.964 | -686.382 | 28.178 | -992.144 | 24.007 | -2,330.744 | 65.227 | -3,283.75 | 213.253 | -9.864 | 222.245 | 113.15 | 95.924 | 94.933 | 73.312 | 87.383 | 68.722 | 59.559 | 36.84 | 45.51 | 50.579 |
| Short Term Investments
| 2,176.717 | 3,537.486 | 2,151.376 | 3,344.334 | 2,058.351 | 2,386.472 | 1,718.51 | 3,982.514 | 2,512.024 | 2,017.716 | 1,835.3 | 2,745.95 | 2,268.469 | 1,372.764 | 1,853.636 | 1,984.288 | -117.844 | 4,661.488 | 2,265.517 | 6,567.5 | 1,019.135 | 19.728 | 69.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,245.427 | 1,768.743 | 2,247.353 | 1,672.167 | 2,121.984 | 1,193.236 | 1,777.399 | 1,991.257 | 193.009 | 1,008.858 | 1,875.895 | 1,372.975 | 124.964 | 686.382 | 1,881.814 | 992.144 | 24.007 | 2,330.744 | 2,330.744 | 3,283.75 | 1,232.388 | 9.864 | 291.548 | 113.15 | 95.924 | 94.933 | 73.312 | 87.383 | 68.722 | 59.559 | 36.84 | 45.51 | 50.579 |
| Net Receivables
| 5,536.245 | 0 | 5,563.112 | 0 | 6,630.989 | 0 | 4,852 | 0 | 3,664 | 0 | 2,680.1 | 0 | 5,215.488 | 0 | 4,062.638 | 0 | 7,022.243 | 0 | 2,010.346 | 0 | 4,042.175 | 0 | 880.158 | 436.316 | 437.591 | 482.914 | 348.823 | 349.864 | 271.375 | 268.206 | 205.14 | 194.294 | 199.6 |
| Inventory
| 2,161.884 | 0 | 1,812.07 | 0 | 1,419.949 | 0 | 1,172.684 | 0 | 587.32 | 0 | 594.212 | 0 | 622.675 | 0 | 787.674 | 0 | 807.257 | 0 | 866.058 | 0 | 1,122.206 | 0 | 634.181 | 320.714 | 206.367 | 166.658 | 188.551 | 168.06 | 174.308 | 178.434 | 172.365 | 172.256 | 130.25 |
| Other Current Assets
| 1,585.57 | 0 | 2,119.605 | 0 | 1,291.172 | 0 | 1,205.174 | 0 | 565.861 | 0 | 524.541 | 0 | 287.517 | 0 | 302.34 | 0 | 252.059 | 0 | 649.955 | 0 | 283.931 | 0 | 332.151 | 68.167 | 12.1 | 33.462 | 29.049 | 33.004 | 11.2 | 27.663 | 17.335 | 31.853 | 38.565 |
| Total Current Assets
| 11,529.126 | 1,768.743 | 11,742.14 | 1,672.167 | 11,464.094 | 1,193.236 | 9,239.075 | 1,991.257 | 7,846.73 | 1,008.858 | 5,674.748 | 1,372.975 | 6,250.644 | 686.382 | 7,034.466 | 992.144 | 8,105.566 | 2,330.744 | 5,857.103 | 3,283.75 | 6,680.7 | 9.864 | 2,138.038 | 938.347 | 751.982 | 777.966 | 639.735 | 638.31 | 525.605 | 533.863 | 431.68 | 443.913 | 418.994 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,905.314 | 0 | 3,436.906 | 0 | 3,466.804 | 0 | 3,710.891 | 0 | 3,149.795 | 0 | 2,721.174 | 0 | 2,850.272 | 0 | 1,334.876 | 0 | 1,446.852 | 0 | 3,043.221 | 0 | 1,668.498 | 0 | 742.072 | 843.464 | 827.332 | 945.466 | 856.671 | 980.495 | 911.101 | 1,024.663 | 920.648 | 1,020.6 | 1,015.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.344 | 0 | 114.593 | 0 | 129.26 | 0 | 117.745 | 0 | 132.333 | 0 | 37.308 | 0 | 45.127 | 0 | 53.462 | 0 | 59.254 | 0 | 67.192 | 0 | 58.316 | 0 | 38.934 | 1.36 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 114.344 | 0 | 114.593 | 0 | 129.26 | 0 | 117.745 | 0 | 132.333 | 0 | 37.308 | 0 | 45.127 | 0 | 53.462 | 0 | 59.254 | 0 | 67.192 | 0 | 58.316 | 0 | 38.934 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Long Term Investments
| -1,939.731 | 0 | -1,658.239 | 0 | 383.95 | 0 | 511.717 | 0 | -1,836.428 | 0 | -1,799.073 | 0 | -2,246.22 | 0 | -1,831.318 | 0 | 117.87 | 0 | -2,236.185 | 0 | 0 | 0 | 8.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,176.717 | 0 | 2,151.376 | 0 | 24.878 | 0 | 0 | 0 | 2,512.024 | 0 | 60.122 | 0 | 74.093 | 0 | 102.474 | 0 | 82.399 | 0 | 92.46 | 0 | 105.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100 | -1,768.743 | 100 | -1,672.167 | 100 | -1,193.236 | 100 | -1,991.257 | 100 | -1,008.858 | 1,935.3 | -1,372.975 | 2,368.469 | -686.382 | 1,953.636 | -992.144 | -0.056 | -2,330.744 | 2,366.418 | -3,283.75 | 119.096 | -9.864 | 226.491 | 159.548 | 103.318 | 14.742 | 70.688 | 16.139 | 76.882 | 17.44 | 78.758 | 14.96 | 28.759 |
| Total Non-Current Assets
| 4,356.644 | -1,768.743 | 4,144.636 | -1,672.167 | 4,104.892 | -1,193.236 | 4,440.353 | -1,991.257 | 4,057.724 | -1,008.858 | 2,954.831 | -1,372.975 | 3,091.741 | -686.382 | 1,613.13 | -992.144 | 1,706.319 | -2,330.744 | 3,333.106 | -3,283.75 | 1,951.526 | -9.864 | 1,016.091 | 1,004.372 | 932.01 | 961.569 | 928.719 | 997.995 | 989.343 | 1,043.464 | 1,000.766 | 1,036.92 | 1,045.496 |
| Total Assets
| 15,885.77 | 0 | 15,886.776 | 0 | 15,568.986 | 0 | 13,679.428 | 0 | 11,904.454 | 0 | 8,629.579 | 0 | 9,342.385 | 0 | 8,647.596 | 0 | 9,811.885 | 0 | 9,190.209 | 0 | 8,632.226 | 0 | 3,154.129 | 1,942.719 | 1,683.993 | 1,739.535 | 1,568.455 | 1,636.305 | 1,514.948 | 1,577.326 | 1,432.446 | 1,480.833 | 1,464.49 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 3,894.15 | 0 | 4,081.251 | 0 | 4,380.603 | 0 | 3,385.451 | 0 | 2,719.947 | 0 | 544.586 | 0 | 1,390.957 | 0 | 846.527 | 0 | 1,901.236 | 0 | 1,294.11 | 0 | 1,191.073 | 0 | 274.47 | 129.213 | 99.741 | 192.183 | 90.877 | 225.993 | 80.1 | 165.721 | 140.444 | 165.638 | 153.498 |
| Short Term Debt
| 1,115.696 | 0 | 1,242.165 | 0 | 1,244.525 | 0 | 669.774 | 0 | 146.396 | 0 | 94.344 | 0 | 41.672 | 0 | 135.562 | 0 | 194.097 | 0 | 313.398 | 0 | 207.795 | 0 | 626.88 | 397.334 | 0 | 223.303 | 177.418 | 264.467 | 198.776 | 250.263 | 74.375 | 322.886 | 69.599 |
| Tax Payables
| 258.784 | 0 | 311.613 | 0 | 175.306 | 0 | 95.292 | 0 | 2.355 | 0 | 38.794 | 0 | 27.431 | 0 | 36.336 | 0 | 36.336 | 0 | 39.273 | 0 | 20.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,010.803 | 0 | 1,138.342 | 0 | 755.953 | 0 | 1,070.588 | 0 | 399.873 | 0 | 353.925 | 0 | 27.431 | 0 | 265.18 | 0 | 195.145 | 0 | 193.771 | 0 | 108.455 | 0 | 0 | 77.693 | 0 | 66.511 | 59.811 | 65.898 | 30.714 | 33.617 | 26.454 | 34.906 | 40.036 |
| Other Current Liabilities
| 115.876 | 0 | 161.901 | 0 | 267.42 | 0 | 63.875 | 0 | 38.293 | 0 | 24.848 | 0 | 342.153 | 0 | 42.066 | 0 | 37.185 | 0 | 25.083 | 0 | 16.898 | 0 | 143.277 | 2.962 | 123.47 | 0.591 | 29.253 | 16.167 | 19.347 | 21.321 | 11.439 | 6.883 | 10.787 |
| Total Current Liabilities
| 6,136.525 | 0 | 6,623.659 | 0 | 6,648.501 | 0 | 5,189.688 | 0 | 3,304.509 | 0 | 1,017.703 | 0 | 1,802.213 | 0 | 1,289.335 | 0 | 2,327.663 | 0 | 1,826.362 | 0 | 1,524.221 | 0 | 1,044.627 | 607.202 | 223.211 | 482.588 | 357.359 | 572.524 | 328.937 | 470.922 | 252.712 | 530.313 | 273.92 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 91.791 | 0 | 67.156 | 0 | 92.467 | 0 | 168.402 | 0 | 524.64 | 0 | 50.983 | 0 | 39.272 | 0 | 16.689 | 0 | 103.627 | 0 | 133.024 | 0 | 34.769 | 0 | 97.345 | 296.994 | 461.141 | 274.76 | 255.04 | 189.277 | 262.66 | 193.813 | 299.811 | 58.136 | 309.101 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 332.813 | 0 | 378.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.062 | 15.636 | 15.777 | 11.124 | 11.674 | 9.101 | 9.432 | 8.695 | 8.387 | 8.824 |
| Deferred Tax Liabilities Non-Current
| 192.614 | 0 | 192.576 | 0 | 177.112 | 0 | 129.622 | 0 | 124.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.097 | 49.365 | 52.702 | 55.602 | 58.728 | 64.426 | 66.904 | 62.468 | 60.002 | 53.252 |
| Other Non-Current Liabilities
| 298.777 | 0 | 259.141 | 0 | -92.467 | 0 | -168.402 | 0 | 178.23 | 0 | 104.536 | 0 | 93.707 | 0 | 61.521 | 0 | 54.795 | 0 | 50.93 | 0 | 43.44 | 0 | 28.661 | 49.266 | 52.633 | 51.718 | 59.639 | 0 | 69.435 | 74.58 | 83.554 | 83.553 | 88.101 |
| Total Non-Current Liabilities
| 583.182 | 0 | 518.873 | 0 | 509.925 | 0 | 507.892 | 0 | 827.019 | 0 | 155.519 | 0 | 132.979 | 0 | 78.21 | 0 | 158.422 | 0 | 183.954 | 0 | 78.209 | 0 | 126.006 | 413.419 | 578.775 | 394.957 | 381.405 | 259.678 | 405.622 | 344.729 | 454.528 | 210.078 | 459.278 |
| Total Liabilities
| 6,719.707 | 0 | 7,142.532 | 0 | 7,158.426 | 0 | 5,697.58 | 0 | 4,131.528 | 0 | 1,173.222 | 0 | 1,935.192 | 0 | 1,367.545 | 0 | 2,486.085 | 0 | 2,010.316 | 0 | 1,602.43 | 0 | 1,170.633 | 1,020.621 | 801.986 | 877.545 | 738.764 | 832.202 | 734.559 | 815.651 | 707.24 | 740.391 | 733.198 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 328.323 | 0 | 317.523 | 0 | 200.723 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 | 144.323 |
| Retained Earnings
| 1,803.063 | 0 | 0 | 0 | 1,067.561 | 0 | 0 | 0 | 444.448 | 0 | 0 | 0 | 89.718 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | -133.676 | 0 | 0 | 351.262 | 0 | 142.521 | 0 | 84.634 | 0 | 42.206 | 0 | 20.972 | 11.823 |
| Accumulated Other Comprehensive Income/Loss
| 8,806.453 | 8,726.015 | 8,397.692 | 8,397.481 | 551.683 | 7,982.851 | 7,654.528 | 7,772.833 | 550.148 | 7,456.363 | 7,128.04 | 7,407.197 | 390.61 | 7,280.053 | 6,951.73 | 7,325.795 | -225.52 | 7,179.895 | 6,851.572 | 7,029.797 | -112.427 | 1,983.496 | 1,782.773 | 0 | 0 | -255.967 | 0 | -202.106 | 0 | -135.523 | 0 | -111.389 | -89.853 |
| Other Total Stockholders Equity
| -1,803.063 | 18.229 | 0 | 13.079 | 6,449.914 | -1.003 | 0 | 0.093 | 6,449.914 | -0.006 | 0 | -0.004 | 6,598.546 | -0.002 | 0 | 0.005 | 7,222.872 | -0.002 | 0 | -0.001 | 6,958.377 | 0 | 0 | 426.513 | 737.684 | 831.113 | 685.368 | 777.252 | 636.066 | 710.669 | 580.883 | 686.535 | 664.999 |
| Total Shareholders Equity
| 9,134.776 | 8,744.244 | 8,726.015 | 8,410.56 | 8,397.481 | 7,981.848 | 7,982.851 | 7,772.926 | 7,772.833 | 7,456.357 | 7,456.363 | 7,407.193 | 7,407.197 | 7,280.051 | 7,280.053 | 7,325.8 | 7,325.795 | 7,179.893 | 7,179.895 | 7,029.796 | 7,029.797 | 1,983.496 | 1,983.496 | 922.098 | 882.007 | 861.99 | 829.691 | 804.103 | 780.389 | 761.675 | 725.206 | 740.441 | 731.292 |
| Total Equity
| 9,166.063 | 8,744.244 | 8,744.244 | 8,410.56 | 8,410.56 | 7,981.848 | 7,981.848 | 7,772.926 | 7,772.926 | 7,456.357 | 7,456.357 | 7,407.193 | 7,407.193 | 7,280.051 | 7,280.051 | 7,325.8 | 7,325.8 | 7,179.893 | 7,179.893 | 7,029.796 | 7,029.796 | 1,983.496 | 1,983.496 | 922.098 | 882.007 | 861.99 | 829.691 | 804.103 | 780.389 | 761.675 | 725.206 | 740.441 | 731.292 |
| Total Liabilities & Shareholders Equity
| 15,885.77 | 8,744.244 | 15,886.776 | 8,410.56 | 15,568.986 | 7,981.848 | 13,679.428 | 7,772.926 | 11,904.454 | 7,456.357 | 8,629.579 | 7,407.193 | 9,342.385 | 7,280.051 | 8,647.596 | 7,325.8 | 9,811.885 | 7,179.893 | 9,190.209 | 7,029.796 | 8,632.226 | 1,983.496 | 3,154.129 | 1,942.719 | 1,683.993 | 1,739.535 | 1,568.455 | 1,636.305 | 1,514.948 | 1,577.326 | 1,432.446 | 1,480.833 | 1,464.49 |