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Olatech Solutions: Profit swings to loss in March 2026

May 16, 2026 5 mins read Firehose Gupta

Olatech Solutions Limited — Year ended March 31, 2026 (Quarterly results document)

Particulars As at 31st March 2026 Audited As at 31st March 2025 Audited
I. EQUITY AND LIABILITIES
1. Shareholders’ funds
Share Capital 445.06 445.06
Reserves and Surplus 1,106.64 937.88
Money received against share warrants 440.74 440.74
Total Shareholders’ funds 1,992.43 1,823.67
2. Non-current liabilities
Long-Term Borrowings 272.12 54.58
Deferred tax liabilities (Net) – –
Long Term Provision – –
Total Non-current liabilities 272.12 54.58
3. Current liabilities
Short-Term Borrowings 748.03 180.91
Trade Payables
(i) Total outstanding dues of micro enterprises and small enterprises; and – –
(ii) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,431.33 1.62
Other Current Liabilities 47.60 78.68
Short-Term Provisions 67.09 138.85
Total Current liabilities 2,294.06 400.05
TOTAL EQUITY AND LIABILITIES 4,558.61 2,278.30
Particulars As at 31st March 2026 Audited As at 31st March 2025 Audited
II. ASSETS
1. Non-current assets
Property, Plant and Equipment and Intangible Assets
(i) Property, Plant and Equipment 252.68 194.15
(ii) Capital Work-in-Progress 276.33 97.80
Non-current investments 277.10 126.50
Deferred Tax Assets (Net) 5.93 2.60
Long-Term Loans and Advances 400.82 –
Other Non Current Assets 42.05 22.86
Total Non-current assets 1,254.90 443.92
2. Current assets
Current Investment
Inventories 1,505.20 242.48
Trade Receivables 383.91 646.98
Cash and Cash Equivalents 609.92 742.82
Short-Term Loans and Advances 47.93 30.35
Other Current Assets 756.73 171.74
Total Current assets 3,303.70 1,834.38
TOTAL ASSETS 4,558.61 2,278.30
Particulars Half Yearly March 31, 2026 Half Yearly September 30, 2025 Half Yearly March 31, 2025 Year Ended March 31, 2026 Year Ended March 31, 2025
I INCOME FROM OPERATIONS
Revenue from Operations 1,031.48 1,628.56 960.72 2,660.05 2,104.09
II Other Income 46.70 5.00 16.62 51.70 18.69
III Total Revenue (I+II) 1,078.18 1,633.56 977.34 2,711.74 2,122.78
IV EXPENSES
Cost of Material Consumed
– Purchase of Stock in Trade and Cost of Services 605.32 1,806.21 316.60 2,411.54 537.68
– Change in inventories of Finished Goods, Work-in-progress & Stock in Trade -18.63 -1,244.09 -92.47 -1,262.72 -150.94
Employee Benefit Expenses 332.88 412.21 375.78 745.09 709.18
Finance Cost 96.03 43.44 8.25 139.47 21.35
Depreciation & Amortization Expense 23.54 22.68 11.79 46.21 16.87
Other Expenses 136.47 270.17 232.09 406.64 437.16
Total expenses (IV) 1,175.61 1,310.62 852.04 2,486.23 1,571.30
V Profit before Exceptional & Extraordinary Items and tax (III-IV) -97.43 322.95 125.30 225.52 551.48
VI Exceptional Items – – – – –
VII Profit before Extraordinary Items and tax (V-VI) -97.43 322.95 125.30 225.52 551.48
VIII Extraordinary Items – – – – –
IX Profit before tax (VII-VIII) -97.43 322.95 125.30 225.52 551.48
X Tax Expenses
1. Current Tax -21.20 81.28 31.22 60.08 137.20
2. Deferred Tax -3.87 0.55 -0.57 -3.33 1.31
3. Earlier Year Tax – – – – -11.13
Total Tax Expenses (X) -25.07 81.83 30.65 56.76 127.38
XI Profit(Loss) for the Period (IX-X) -72.36 241.12 94.65 168.76 424.10
XII Paid up Equity Share Capital 445.06 445.06 445.06 445.06 445.06
XIII Earnings per equity share
(1) Basic -1.63 5.42 2.16 3.79 9.68
(2) Diluted -1.63 5.42 1.97 3.79 8.82
Particulars Year ended 31st March, 2026 Year ended 31st March, 2025
Cash flows from Operating Activities
Profit Before Taxation 225.52 551.48
Adjustments for:
Depreciation 46.21 16.87
Interest Income -19.55 -14.21
Finance Cost 139.47 18.60
Net Gain/Loss on Sale of Investments – –
Operating Profit Before Working Capital Changes 391.65 572.74
Working Capital changes:
(Increase) / Decrease in Trade Receivables 263.07 -74.37
(Increase) / Decrease in Short Term Loans & Advances -17.58 22.78
(Increase) / Decrease in Inventories -1,262.72 -150.94
(Increase) / Decrease in Other Current Assets -584.99 -134.97
(Increase)/Decrease in Other Non Current Assets -19.19 –
Increase / (Decrease) in Trade Payables 1,429.71 –
Increase / (Decrease) in Short Term Provision -71.76 –
Increase / (Decrease) in Other Current Liabilities -31.08 44.65
Cash generated from operations 97.11 279.89
Payment/Adjustmen on Account of Tax Expenses -60.08 -116.70
Net Cash Flow from/(used in) Operating Activities: 37.03 163.19
Cash flows from Investing Activities
Purchase of Property, Plant and Equipment -283.26 -196.03
Bank Deposits (Placed)/Matured 89.98 -772.50
Purchase/(Sales) of Investments -150.60 125.00
(Increase) / Decrease in Long-Term Loans and Advances -400.82 –
Interest Income 19.55 14.21
Net cash used in Investing Activities -725.15 -829.32
Cash flows from Financing Activities
Payment of Finance Cost -139.47 -18.60
Increase in/(Repayment) of Short term borrowing 567.13 180.91
Increase in/(Repayment) of Long term borrowing 217.54 8.79
Proceeds from Issue of Share Capital – 12.15
Proceeds from Issue of Share Warrant – 440.74
Net cash used in Financing Activities 645.20 623.99
Net increase in Cash and Cash Equivalents -42.92 -42.14
Cash and Cash Equivalents at beginning of period 53.73 95.87
Cash and Cash Equivalents at end of period 10.80 53.73
and Balances with Banks are as follows:
Cash on Hand 5.62 5.80
Balance With Banks 5.18 47.93
Total 10.80 53.73
Particulars As at 31st March 2026
Audited		 As at 31st March 2025
Audited
I. EQUITY AND LIABILITIES
1 Shareholders’ funds
Share Capital 445.06 445.06
Reserves and Surplus 1,101.58 937.88
Money received against share warrants 440.74 440.74
Total Shareholders’ funds 1,987.37 1,823.68
2 Minority Interest 0.50 –
3 Non-current liabilities
Long-Term Borrowings 277.28 54.58
Deferred tax liabilities (Net) – –
Long Term Provision – –
Total Non-current liabilities 277.28 54.58
4 Current liabilities
Short-Term Borrowings 748.03 180.91
Trade Payables – –
(i) Total outstanding dues of micro enterprises and small enterprises; and – –
(ii) Total outstanding dues of creditors other than micro enterprises and 1,431.33 1.62
Other Current Liabilities 51.10 78.68
Short-Term Provisions 74.81 138.85
Total Current liabilities 2,305.27 400.05
TOTAL EQUITY AND LIABILITIES 4,570.42 2,278.30
Particulars As at 31st March 2026
Audited		 As at 31st March 2025
Audited
II. ASSETS
1 Non-current assets
Property Plant & Equipments and Intangible Assets
(i) Property, Plant and Equipment 252.68 194.15
(ii) Capital Work-in-Progress 276.33 97.80
Non-current investments 269.19 126.50
Deferred Tax Assets (Net) 5.93 2.60
Long-Term Loans and Advances 400.82 –
Other Non Current Assets 42.05 22.86
Total Non-current assets 1,246.99 443.92
2 Current assets
Current Investment 1,505.20 242.48
Inventories 384.81 646.98
Trade Receivables 617.56 742.82
Cash and Cash Equivalents 51.53 30.35
Short-Term Loans and Advances 764.33 171.74
Other Current Assets
Total Current assets 3,323.43 1,834.38
TOTAL ASSETS 4,570.42 2,278.30
Particulars March 31, 2026 September 30, 2025 March 31, 2025 March 31, 2026 March 31, 2025
Half Yearly Year Ended
I INCOME FROM OPERATIONS
Revenue from Operations 1,088.42 1,674.11 960.72 2,762.54 2,104.09
Other Income 46.73 5.00 16.62 51.73 18.69
III Total Revenue (I+II) 1,135.15 1,679.11 977.34 2,814.27 2,122.78
IV EXPENSES
Cost of Material Consumed
– Purchase of Stock in Trade and Cost of Services 618.42 1,806.21 316.60 2,424.63 537.68
– Change in inventories of Finished Goods, Work-in-progress & Stock in Trade -18.63 -1,244.09 -92.47 -1,262.72 -150.94
Employee Benefit Expenses 358.05 437.41 375.78 795.46 706.77
Finance Cost 97.63 41.92 8.25 139.55 19.83
Depreciation & Amortization Expense 23.53 22.68 11.79 46.21 16.87
Other Expenses 157.65 286.76 232.09 444.41 441.09
Total expenses (IV) 1,236.65 1,350.89 852.04 2,587.54 1,571.30
V Profit before Exceptional & Extraordinary Items and tax (III-IV) -101.50 328.22 125.30 226.73 551.48
VI Exceptional Items – – – – –
VII Profit before Extraordinary Items and tax (V-VI) -101.50 328.22 125.30 226.73 551.48
VIII Extraordinary Items – – – – –
IX Profit before tax (VII-VIII) -101.50 328.22 125.30 226.73 551.48
X Tax Expenses
1. Current Tax -22.25 82.65 31.22 60.40 137.20
2. Deferred Tax -3.88 0.55 -0.57 -3.33 1.31
3. Earlier Year Tax – – – – -11.13
Total Tax Expenses (X) -26.13 83.20 30.65 57.07 127.38
XI Profit(Loss) for the Period from Operational Activity (IX-X) -75.37 245.02 94.65 169.65 424.10
XII Share of Profit/(Loss) from Associate Company -5.01 -2.05 – -7.06 –
XIII Net Profit/(Loss) Transferred to Reserve & Surplus (XI+XII) -80.38 242.97 94.65 162.59 424.10
XIV Paid up Equity Share Capital 445.06 445.

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