COM:OLECTRA
Olectra Greentech Ltd
- Stock
Last Close
1,389.55
25/11 09:40
Market Cap
151.05B
Beta: -
Volume Today
546.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.72M - | 80.10M 51.67% | 225.99M 182.14% | 90.88M 59.79% | 192.18M 111.48% | 99.74M 48.10% | 129.21M 29.55% | 274.47M 112.42% | 1.19B - | 1.29B - | 1.90B - | 846.53M - | 1.39B - | 544.59M - | 2.72B - | 544.59M - | 2.72B - | 4.08B - | 3.89B - | 6.40B - | |||||||||||||
accumulated other comprehensive income loss | -135.52M - | -202.11M - | -255.97M - | -112.43M - | -225.52M - | 9.13B - | |||||||||||||||||||||||||||
cash and cash equivalents | 59.56M - | 68.72M 15.38% | 87.38M 27.15% | 73.31M 16.10% | 94.93M 29.49% | 95.92M 1.04% | 113.15M 17.96% | 222.25M 96.42% | 213.25M - | 65.23M - | 24.01M - | 28.18M - | 124.96M - | 40.59M - | 193.01M - | 40.59M - | 193.01M - | 95.98M - | 68.71M - | 76.42M - | |||||||||||||
cash and short term investments | 59.56M - | 68.72M 15.38% | 87.38M 27.15% | 73.31M 16.10% | 94.93M 29.49% | 95.92M 1.04% | 113.15M 17.96% | 291.55M 157.67% | 9.86M 96.62% | 1.23B 12,393.80% | 3.28B 166.45% | 2.33B 29.02% | 2.33B 0% | 24.01M 98.97% | 992.14M 4,032.73% | 1.88B 89.67% | 686.38M 63.53% | 124.96M 81.79% | 1.37B 998.70% | 1.88B 36.63% | 1.01B 46.22% | 193.01M 80.87% | 1.99B 931.69% | 1.88B 5.79% | 1.19B 36.39% | 193.01M 83.82% | 1.67B 766.37% | 2.25B 34.40% | 2.25B - | 1.75B 22.27% | 2.19B 25.32% | ||
common stock | 144.32M - | 144.32M 0.00% | 144.32M 0.00% | 144.32M 0.00% | 144.32M 0.00% | 144.32M 0.00% | 144.32M 0% | 200.72M 39.08% | 317.52M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | 328.32M - | |||||||||||||
deferred revenue | 33.62M - | 30.71M 8.64% | 65.90M 114.55% | 59.81M 9.24% | 66.51M 11.20% | 77.69M - | 108.45M - | 193.77M - | 195.15M - | 265.18M - | 27.43M - | 353.93M - | 399.87M - | 38.79M - | 1.14B - | 1.01B - | 513.50M - | ||||||||||||||||
deferred revenue non current | 9.43M - | 9.10M 3.51% | 11.67M 28.27% | 11.12M 4.71% | 15.78M 41.83% | 15.64M 0.89% | 21.06M 34.70% | -129.62M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 66.90M - | 64.43M 3.70% | 58.73M 8.84% | 55.60M 5.32% | 52.70M 5.22% | 49.37M 6.33% | 46.10M 6.62% | 124.15M - | 129.62M - | 124.15M - | 192.58M - | 192.61M - | 185.60M - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.36M - | 1.36M 0.04% | 1.36M 0.04% | 1.36M 0.04% | 1.36M 0.04% | 1.36M 0.04% | 1.36M 0% | 38.93M 2,762.79% | 58.32M - | 67.19M - | 59.25M - | 53.46M - | 45.13M - | 37.31M - | 132.33M - | 37.31M - | 132.33M - | 114.59M - | 114.34M - | 112.59M - | |||||||||||||
intangible assets | 1.36M - | 38.93M - | 58.32M - | 59.25M - | 45.13M - | 132.33M - | 132.33M - | 112.59M - | |||||||||||||||||||||||||
inventory | 178.43M - | 174.31M 2.31% | 168.06M 3.58% | 188.55M 12.19% | 166.66M 11.61% | 206.37M 23.83% | 320.71M 55.41% | 634.18M 97.74% | 1.12B - | 866.06M - | 807.26M - | 787.67M - | 622.67M - | 594.21M - | 587.32M - | 594.21M - | 587.32M - | 1.81B - | 2.16B - | 3.02B - | |||||||||||||
long term debt | 193.81M - | 262.66M 35.52% | 189.28M 27.94% | 255.04M 34.74% | 274.76M 7.73% | 461.14M 67.83% | 296.99M 35.60% | 97.34M 67.22% | 34.77M - | 133.02M - | 103.63M - | 16.69M - | 39.27M - | 50.98M - | 524.64M - | 50.98M - | 524.64M - | 67.16M - | 91.79M - | 257.69M - | |||||||||||||
long term investments | 8.59M - | -2.24B - | 117.87M - | -1.83B - | -2.25B - | -1.80B - | -1.84B - | -1.80B - | -1.84B - | -1.66B - | -1.94B - | 408.03M - | |||||||||||||||||||||
net debt | 384.52M - | 392.71M 2.13% | 366.36M 6.71% | 359.15M 1.97% | 403.13M 12.25% | 365.22M 9.40% | 581.18M 59.13% | -222.25M 138.24% | 29.31M - | 381.19M - | 273.72M - | 124.07M - | -44.02M - | 104.73M - | 478.03M - | 104.73M - | 478.03M - | 1.21B - | 1.14B - | 1.79B - | |||||||||||||
net receivables | 268.21M - | 271.38M 1.18% | 349.86M 28.92% | 348.82M 0.30% | 482.91M 38.44% | 437.59M 9.39% | 436.32M 0.29% | 4.04B - | 2.01B - | 7.02B - | 4.06B - | 5.22B - | 2.68B - | 3.66B - | 2.68B - | 3.66B - | 5.56B - | 5.54B - | 7.42B - | ||||||||||||||
other assets | 1K - | 1K - | 226.49M - | 1 - | |||||||||||||||||||||||||||||
other current assets | 27.66M - | 11.20M 59.51% | 33.00M 194.68% | 29.05M 11.98% | 33.46M 15.19% | 12.10M 63.84% | 68.17M 463.36% | 283.93M - | 649.96M - | 252.06M - | 302.34M - | 287.52M - | 524.54M - | 565.86M - | 524.54M - | 565.86M - | 2.12B - | 1.59B - | 2.99B - | ||||||||||||||
other current liabilities | 21.32M - | 19.35M 9.26% | 16.17M 16.44% | 29.25M 80.94% | 590.52K 97.98% | 123.47M 20,808.73% | 2.96M 97.60% | 770.16M 25,901.25% | 16.90M - | 25.08M - | 37.19M - | 42.07M - | 342.15M - | 24.85M - | 38.29M - | 339.98M - | 438.17M - | 161.90M - | 115.88M - | 1.87B - | |||||||||||||
other liabilities | 28.66M - | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 17.44M - | 76.88M 340.83% | 16.14M 79.01% | 70.69M 338.00% | 14.74M 79.14% | 103.32M 600.82% | 159.55M 54.42% | -789.60M 594.90% | 119.10M - | 2.37B - | -56K - | 1.95B - | 2.37B - | 1.94B - | 100M - | 1.94B - | 2.61B - | 100M - | 100M - | -1.75B 1,845.44% | 100.00M 105.73% | ||||||||||||
other non current liabilities | 74.58M - | 69.44M 6.90% | 248 100.00% | 59.64M 24,047,883.87% | 51.72M 13.28% | 52.63M 1.77% | 49.27M 6.40% | -97.34M 297.59% | 43.44M - | 50.93M - | 54.80M - | 61.52M - | 93.71M - | 104.54M - | 178.23M - | 104.54M - | 178.23M - | 259.14M - | 298.78M - | -9.17B 3,167.86% | 345.37M 103.77% | ||||||||||||
othertotal stockholders equity | 710.67M - | 636.07M 10.50% | 777.25M 22.20% | 685.37M 11.82% | 831.11M 21.27% | 737.68M 11.24% | 777.77M 5.43% | -200.72M 125.81% | 6.96B - | 6.85B - | 7.22B - | 6.95B - | 6.99B - | 7.13B - | 7.00B - | 7.13B - | 7.00B - | 8.40B - | 8.81B - | 31.29M 99.64% | 9.49B 30,229.54% | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.02B - | 911.10M 11.08% | 980.50M 7.62% | 856.67M 12.63% | 945.47M 10.37% | 827.33M 12.49% | 843.46M 1.95% | 742.07M 12.02% | 1.67B - | 3.04B - | 1.45B - | 1.33B - | 2.85B - | 2.72B - | 3.15B - | 2.72B - | 3.15B - | 3.44B - | 3.91B - | 4.28B - | |||||||||||||
retained earnings | 42.21M - | 84.63M - | 142.52M - | -133.68M - | 120K - | 89.72M - | 444.45M - | 444.45M - | |||||||||||||||||||||||||
short term debt | 250.26M - | 198.78M 20.57% | 264.47M 33.05% | 177.42M 32.91% | 223.30M 25.86% | 397.33M - | 207.79M - | 313.40M - | 194.10M - | 135.56M - | 41.67M - | 94.34M - | 146.40M - | 94.34M - | 146.40M - | 1.24B - | 1.12B - | 1.61B - | |||||||||||||||
short term investments | 69.30M - | 1.02B - | 2.27B - | -117.84M - | 1.85B - | 2.27B - | 1.84B - | 2.51B - | 1.84B - | 2.51B - | 2.15B - | 2.18B - | 2.11B - | ||||||||||||||||||||
tax assets | 105.62M - | 92.46M - | 82.40M - | 102.47M - | 74.09M - | 60.12M - | 2.51B - | 60.12M - | 2.15B - | 2.18B - | |||||||||||||||||||||||
tax payables | 20.78M - | 39.27M - | 36.34M - | 36.34M - | 27.43M - | 38.79M - | 2.35M - | 38.79M - | 2.35M - | 311.61M - | 258.78M - | ||||||||||||||||||||||
total assets | 1.58B - | 1.51B 3.95% | 1.64B 8.01% | 1.57B 4.15% | 1.74B 10.91% | 1.68B 3.19% | 1.94B 15.36% | 3.15B 62.36% | 8.63B - | 9.19B - | 9.81B - | 8.65B - | 9.34B - | 8.63B - | 11.90B - | 8.63B - | 11.90B - | 15.89B - | 15.89B - | 20.53B - | |||||||||||||
total current assets | 533.86M - | 525.61M 1.55% | 638.31M 21.44% | 639.74M 0.22% | 777.97M 21.61% | 751.98M 3.34% | 938.35M 24.78% | 2.14B 127.85% | 9.86M 99.54% | 6.68B 67,628.10% | 3.28B 50.85% | 5.86B 78.37% | 2.33B 60.21% | 8.11B 247.77% | 992.14M 87.76% | 7.03B 609.02% | 686.38M 90.24% | 6.25B 810.67% | 1.37B 78.03% | 5.67B 313.32% | 1.01B 82.22% | 7.85B 677.78% | 1.99B 74.62% | 5.67B 184.98% | 1.19B 78.97% | 7.85B 557.60% | 1.67B 78.69% | 11.74B 602.21% | 11.53B - | 1.75B 84.86% | 15.62B 795.04% | ||
total current liabilities | 470.92M - | 328.94M 30.15% | 572.52M 74.05% | 357.36M 37.58% | 482.59M 35.04% | 223.21M 53.75% | 607.20M 172.03% | 1.04B 72.04% | 1.52B - | 1.83B - | 2.33B - | 1.29B - | 1.80B - | 1.02B - | 3.30B - | 1.02B - | 3.30B - | 6.62B - | 6.14B - | 9.89B - | |||||||||||||
total debt | 444.08M - | 461.44M 3.91% | 453.74M 1.67% | 432.46M 4.69% | 498.06M 15.17% | 461.14M 7.41% | 694.33M 50.57% | 242.56M - | 446.42M - | 297.72M - | 152.25M - | 80.94M - | 145.33M - | 671.04M - | 145.33M - | 671.04M - | 1.31B - | 1.21B - | 1.87B - | ||||||||||||||
total investments | 60.10M - | 60.10M - | 60.10M - | 60.10M 0% | 77.90M 29.61% | 1.02B - | 29.33M - | 26K - | 22.32M - | 22.25M - | 36.23M - | 653.80M - | 36.23M - | 653.80M - | 493.14M - | 236.99M - | 2.52B - | ||||||||||||||||
total liabilities | 815.65M - | 734.56M 9.94% | 832.20M 13.29% | 738.76M 11.23% | 877.54M 18.79% | 801.99M 8.61% | 1.02B 27.26% | 1.17B 14.70% | 1.60B - | 2.01B - | 2.49B - | 1.37B - | 1.94B - | 1.17B - | 4.13B - | 1.17B - | 4.13B - | 7.14B - | 6.72B - | -9.17B 236.41% | 10.67B 216.46% | ||||||||||||
total liabilities and stockholders equity | 1.58B - | 1.51B 3.95% | 1.64B 8.01% | 1.57B 4.15% | 1.74B 10.91% | 1.68B 3.19% | 1.94B 15.36% | 8.63B - | 9.19B - | 9.81B - | 8.65B - | 9.34B - | 8.63B - | 11.90B - | 8.63B - | 11.90B - | 15.89B - | 15.89B - | 20.53B - | ||||||||||||||
total non current assets | 1.04B - | 989.34M 5.19% | 997.99M 0.87% | 928.72M 6.94% | 961.57M 3.54% | 932.01M 3.07% | 1.00B 7.76% | 789.60M 21.38% | 1.95B - | 3.33B - | 1.71B - | 1.61B - | 3.09B - | 2.95B - | 4.06B - | 2.95B - | 4.06B - | 4.14B - | 4.36B - | -1.75B 140.06% | 4.90B 380.99% | ||||||||||||
total non current liabilities | 344.73M - | 405.62M 17.66% | 259.68M 35.98% | 381.40M 46.88% | 394.96M 3.55% | 578.77M 46.54% | 413.42M 28.57% | 97.34M 76.45% | 78.21M - | 183.95M - | 158.42M - | 78.21M - | 132.98M - | 155.52M - | 827.02M - | 155.52M - | 827.02M - | 518.87M - | 583.18M - | -9.17B 1,671.73% | 788.66M 108.60% | ||||||||||||
total stockholders equity | 761.67M - | 780.39M 2.46% | 804.10M 3.04% | 829.69M 3.18% | 861.99M 3.89% | 882.01M 2.32% | 922.10M 4.55% | 200.72M 78.23% | 7.03B - | 7.18B - | 7.33B - | 7.28B - | 7.41B - | 7.46B - | 7.77B - | 7.46B - | 7.77B - | 8.73B - | 9.13B - | 9.17B 0.34% | 9.82B 7.11% |
All numbers in INR (except ratios and percentages)