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STOCKS

Olectra Greentech Limited (IN:OLECTRA)

:OLECTRA

OLECTRA

Olectra Greentech Limited

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Olectra Greentech Limited (OLECTRA) Ratios

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Olectra Greentech Limited Ratios

IN:OLECTRA's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:OLECTRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.47	1.88	1.72	2.37	3.47
Quick Ratio	3.12	1.53	1.51	2.20	3.12
Cash Ratio	0.07	0.01	<0.01	0.06	0.07
Solvency Ratio	0.11	0.17	0.14	0.16	0.11
Operating Cash Flow Ratio	1.16	0.23	-0.02	0.37	1.16
Short-Term Operating Cash Flow Coverage	50.08	1.28	-0.08	8.08	50.08
Net Current Asset Value	₹ 5.08B	₹ 4.81B	₹ 4.31B	₹ 3.72B	₹ 4.32B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.08	0.09	0.06	<0.01
Debt-to-Equity Ratio	0.01	0.13	0.16	0.09	0.01
Debt-to-Capital Ratio	0.01	0.12	0.14	0.08	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.06	<0.01
Financial Leverage Ratio	1.26	1.74	1.85	1.53	1.26
Debt Service Coverage Ratio	4.29	0.92	0.83	3.66	4.29
Interest Coverage Ratio	2.68	5.87	3.44	10.87	2.68
Debt to Market Cap	<0.01	<0.01	0.03	0.01	<0.01
Interest Debt Per Share	1.30	19.95	20.12	8.77	1.30
Net Debt to EBITDA	-11.14	0.67	0.84	0.53	-0.14
Profitability Margins
Gross Profit Margin	26.62%	28.31%	24.92%	25.54%	26.62%
EBIT Margin	4.78%	11.49%	9.93%	9.65%	4.78%
EBITDA Margin	11.27%	14.66%	13.87%	15.16%	11.27%
Operating Profit Margin	2.45%	21.90%	9.92%	8.91%	2.45%
Pretax Profit Margin	3.87%	9.17%	8.20%	8.83%	3.87%
Net Profit Margin	2.87%	6.66%	6.01%	5.97%	2.87%
Continuous Operations Profit Margin	2.86%	6.81%	5.89%	5.97%	2.86%
Net Income Per EBT	74.26%	72.64%	73.34%	67.59%	74.26%
EBT Per EBIT	158.01%	41.85%	82.69%	99.13%	158.01%
Return on Assets (ROA)	-1.83%	4.84%	4.21%	2.97%	0.86%
Return on Equity (ROE)	-2.25%	8.41%	7.81%	4.55%	1.09%
Return on Capital Employed (ROCE)	-3.09%	25.92%	12.12%	6.14%	0.91%
Return on Invested Capital (ROIC)	-2.15%	17.30%	8.26%	4.08%	0.68%
Return on Tangible Assets	-1.84%	4.87%	4.25%	3.00%	0.87%
Earnings Yield	-1.01%	0.49%	1.29%	0.64%	0.45%
Efficiency Ratios
Receivables Turnover	0.74	2.22	1.56	1.35	0.74
Payables Turnover	1.48	2.12	1.87	1.62	1.48
Inventory Turnover	3.31	3.83	5.77	7.51	3.31
Fixed Asset Turnover	0.99	2.96	3.15	1.88	0.99
Asset Turnover	0.30	0.73	0.70	0.50	0.30
Working Capital Turnover Ratio	0.55	2.26	2.33	1.32	0.55
Cash Conversion Cycle	492.49	88.00	101.50	94.55	358.21
Days of Sales Outstanding	511.73	164.42	233.47	271.00	494.25
Days of Inventory Outstanding	313.53	95.37	63.29	48.59	110.26
Days of Payables Outstanding	332.77	171.78	195.25	225.05	246.31
Operating Cycle	825.26	259.78	296.76	319.60	604.51
Cash Flow Ratios
Operating Cash Flow Per Share	25.43	17.42	-1.25	14.79	25.43
Free Cash Flow Per Share	5.96	7.79	-9.11	6.52	5.96
CapEx Per Share	19.47	9.63	7.86	8.27	19.47
Free Cash Flow to Operating Cash Flow	0.23	0.45	7.28	0.44	0.23
Dividend Paid and CapEx Coverage Ratio	1.31	1.74	-0.16	1.79	1.31
Capital Expenditure Coverage Ratio	1.31	1.81	-0.16	1.79	1.31
Operating Cash Flow Coverage Ratio	25.78	1.18	-0.08	1.81	25.78
Operating Cash Flow to Sales Ratio	0.74	0.12	>-0.01	0.20	0.74
Free Cash Flow Yield	-14.72%	0.41%	-1.47%	0.97%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	220.88	204.59	77.49	155.46	220.88
Price-to-Sales (P/S) Ratio	6.35	13.62	4.66	9.28	6.35
Price-to-Book (P/B) Ratio	2.41	17.21	6.05	7.07	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	36.46	245.76	-67.97	102.64	36.46
Price-to-Operating Cash Flow Ratio	8.55	109.93	-494.76	45.27	8.55
Price-to-Earnings Growth (PEG) Ratio	-5.44	11.93	0.91	0.46	-5.44
Price-to-Fair Value	2.41	17.21	6.05	7.07	2.41
Enterprise Value Multiple	56.20	93.55	34.43	61.73	56.20
Enterprise Value	15.75B	158.33B	52.10B	55.44B	17.79B
EV to EBITDA	-5.99K	93.55	34.43	61.73	56.20
EV to Sales	9.26	13.72	4.78	9.36	6.33
EV to Free Cash Flow	-6.81	247.54	-69.67	103.54	36.37
EV to Operating Cash Flow	-12.11	110.72	-507.16	45.66	8.52
Tangible Book Value Per Share	89.69	110.27	100.89	93.09	89.69
Shareholders’ Equity Per Share	90.24	111.28	102.31	94.70	90.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.32	0.26
Revenue Per Share	34.22	140.60	132.89	72.18	34.22
Net Income Per Share	0.98	9.36	7.99	4.31	0.98
Tax Burden	0.72	0.73	0.73	0.68	0.74
Interest Burden	1.36	0.80	0.83	0.92	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.06	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.90	1.35	-0.11	2.32	19.19

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