Olectra Greentech Limited · NSE:OLECTRA
Olectra Greentech — Q3 FY25 Earnings Presentation
26 slides from Olectra Greentech's earnings presentation, January 2025
Slide 1: 2,450+ E Vehicles on Indian roads
2,450 * +E Vehicles on Indian roads *As on December 31, 2024
Slide 2: Disclaimer
Disclaimer This presentation (“Presentation”) does not constitute a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, an offer document or and offering memorandum, under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and D
Slide 3: Company Overview
Company Overview
Slide 4: Olectra Greentech: Company Snapshot
Olectra Greentech : Company Snapshot Incorporated in 2000, a leading manufacturer of electric buses in India Primarily engaged in Established greenfield (1), and completed homologation of first manufacturing of One of the largest State-of-the-Art plant in E-Bus in 2017 electric buses and manufacture
Slide 5: Olectra: Timeline
Olectra : Timeline 7m,9m,12m Electric AC bus launched 3,020 5,831 10,224 units Orders On hand 2,625 2024 754 2023 Homologated 4 Models with 135 Electric bus variants and 2022 the E-Tipper 6x4 545 2021 “Limca Book of Records” – 513 2020 - First electric bus service in India for Manali- Rohtang Operat
Slide 6: Olectra: Timeline - Company Growth
Olectra : Timeline - Company Growth Financial year wise Order’s received in terms of number of E-Buses 8232 2939 550 350 301 169 90 31 FY’16 FY’17 FY’18 FY’19 FY’20 FY’21 FY’22 FY’23 FY’24 # Started e-Bus # Limca Book of # 500+ e-buses Order # First OEM to deliver Awarded worlds Division Records for
Slide 7: Olectra E-Bus and E-Tipper Product Range
Olectra E-Bus and E-Tipper Product Range Product Portfolio V2 – 7m iX – 9m X2 -12m CX2 - Coach Tipper Launched in: 2018 Launched in: 2017 Launched in: 2018 Launched in: 2020 Launched in: 2022 Range: 150 Kms Range: 180 -200 Kms Range: 200-300 Kms Range: 350 Kms
Slide 8: Key Investment Themes
Key Investment Themes
Slide 9: Key Investment Themes
Key Investment Themes Strong technology capabilities with a diverse Professional management and experienced product portfolio and significant market share leadership team in India Leverage experience in the manufacturing of E- Track record of robust financial and operating Buses and Composite Insula
Slide 10: Future Road Map
Future Road Map… Company had acquired 150 Company established a Company has commenced Acres of land from Telangana greenfield electric vehicle partially operations for State Industrial Infrastructure manufacturing plant for which manufacturing electric buses Corporation Limited 150 acres of land has
Slide 11: Financial Snapshot
Financial Snapshot
Slide 12: Consolidated Results for the Quarter and Nine Months Ended 31st December 2024
CONSOLIDATED RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 1 2 31ST DECEMBER 2024 In Rs Lakhs REVENUE - 51% EBITDA – 46% PBT – 83% 6,195 51,537 8,177 34,214 5,610 3,384 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 REVENUE – 56% EBITDA – 53% PBT – 85% 1,35,298 21,797 15,863 86,533 14,267 8,567 9M
Slide 13: Financial Performance Snapshot
Financial Performance Snapshot Revenue from Operations (INR Lakhs) Adjusted EBITDA* (INR Lakhs) PAT (INR Lakhs) 15.3% 16.1%18,551 6.0% 6.1% 6.8% 14.1% 2.9% 1,15,414 11.3% 7,865 1,09,076 15,397 6,689 59,326 9,090 3,536 28,138 3,170 807 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Adjus
Slide 14: EV Consolidated Results for the Quarter and Nine Months Ended December 2024
EV CONSOLIDATED RESULTS FOR THE QUARTER ENDED AND NINE MONTHS ENDED 31ST DECEMBER 2024 Rs in Lakhs Q3 FY24 Q3 FY25 % Change 9M FY24 9M FY 25 % Change Revenue 30,607.0 46,831.1 53.0% 76,780.4 122,720.7 59.8% EBITDA 4,792.2 6,847.3 42.9% 11,777.8 18,145.3 54.1% EBITDA Margin 15.7% 14.6% 15.3% 14.8% Pr
Slide 15: Insulator Division Results for the Quarter and Nine Months Ended December 2024
INSULATOR DIVISION RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2024 Rs in Lakhs I Q3 FY24 Q3 FY25 % Change 9M FY24 9M FY25 % Change Revenue 3,607.1 4,705.5 30.5% 9,752.1 12,577.1 29.0% EBITDA 817.7 1,329.7 62.6% 2,488.9 3,652.0 46.7% EBITDA Margin 22.7% 28.3% 25.5% 29.0% Profit befor
Slide 16: Consolidated Segmental Results for the Quarter and Nine Months Ended December 2024
CONSOLIDATED SEGMENTAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2024 Rs in Lakhs Q3 FY24 Q3 FY25 % Change 9M FY24 9M FY25 % Change Segmental Revenue a) Insulator Division 3,607.14 4,705.52 30.5% 9,752.13 12,577.05 29.0% b)e-vehicle division 30,606.98 46,831.12 53.0% 76,780.39 122,
Slide 17: Annexure
Annexure
Slide 18: Olectra Bus Fleet
Olectra Bus Fleet PMPML – Pune TGSRTC – Telangana HRTC - Himachal Pradesh KSRTC - Kerala GSRTC - Gujarat BEST - Mumbai 18
Slide 19: Olectra Bus Fleet
Olectra Bus Fleet SSCL - Silvassa NMC – Nagpur SMC – Surat KTCL – Goa APSRTC – Andhra Pradesh DSCL – Dehradun 19
Slide 20: Olectra Bus Fleet
Olectra Bus Fleet MSRTC – Maharashtra KSRTC – Karnataka TTD – Tirumala TMTU – Thane 20
Slide 21: Statement of Profit and Loss
Statement of Profit and Loss For the Nine months For Nine months Particulars (All amounts in Indian Rupees Lakhs unless otherwise For the year ended For the year ended For the year ended ended ended stated) 31-Mar-22 31-Mar-23 31-Mar-24 31-Dec-23 31-Dec-24 Income Revenue from operations 59,325.7 1,0
Slide 22: Statement of Assets and Liabilities (1/2)
Statement of Assets and Liabilities (1/2) Particulars (All amounts in Indian Rupees Lakhs unless 31-Mar-22 31-Mar-23 31-Mar-24 30-Sept-23 30-Sept-24 otherwise stated) ASSETS Non-current assets Property, plant and equipment 31,180.60 34,257.73 31,826.03 32,853.63 30,671.51 Capital work-in-progress 31
Slide 23: Statement of Assets and Liabilities (2/2)
Statement of Assets and Liabilities (2/2) Particulars (All amounts in Indian Rupees Lakhs unless otherwise stated) 31-Mar-22 31-Mar-23 31-Mar-24 30-Sept-23 30-Sept-24 EQUITY & LIABILITIES Equity Equity share capital 3,283.23 3,283.23 3,283.23 3,283.23 3,283.23 Other Equity 74,445.10 80,691.58 88,064
Slide 24: Statement of Cash Flows (1/2)
Statement of Cash Flows (1/2) For the year ended For the year ended For the year ended For the Six months ended For the Six months ended Particulars (All amounts in Indian Rupees Lakhs unless otherwise stated) 31-Mar-22 31-Mar-23 31-Mar-24 30-sept-23 30-sept-24 A. Cash flow from operating activities
Slide 25: Statement of Cash Flows (2/2)
Statement of Cash Flows (2/2) For the year ended For the year ended For the year ended For the Six months ended For the Six months ended Particulars (All amounts in Indian Rupees Lakhs, unless otherwise stated) 31-Mar-22 31-Mar-23 31-Mar-24 30-Sept-23 30-sept-24 II. Cash flows from investing activit
Slide 26: Thank You
THANK YOU