Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Orient Green Power Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44 | 79 | 122 | 34 | 36 | 63 | 121 | 35 | 42 | 87 | 131 | 36 | 39 |
| Expenses + | 23 | 21 | 22 | 20 | 22 | 23 | 21 | 23 | 25 | 27 | 31 | 23 | 28 |
| Operating Profit | 22 | 58 | 100 | 14 | 14 | 41 | 100 | 11 | 17 | 60 | 100 | 13 | 10 |
| OPM % | 49% | 74% | 82% | 41% | 40% | 64% | 83% | 33% | 40% | 69% | 76% | 36% | 26% |
| Other Income + | 9 | -7 | 15 | 6 | 1 | 5 | 6 | 5 | 5 | 6 | 18 | 1 | 8 |
| Interest | 28 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 16 | 16 | 15 | 13 | 13 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 |
| Profit before tax | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -15 | 29 | 81 | -21 | -16 |
| Tax % | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 0% | -2% | 0% | 0% | 0% | 4% |
| Net Profit + | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -15 | 29 | 81 | -21 | -17 |
| EPS in Rs | -0.17 | 0.07 | 0.64 | -0.18 | -0.22 | 0.06 | 0.57 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 | -0.15 |
Financials of Orient Green Power Company Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 258 | 271 | 263 | 293 |
| Expenses + | 98 | 100 | 106 | 133 | 107 | 107 | 93 | 87 | 87 | 91 | 94 | 110 |
| Operating Profit | 242 | 195 | 274 | 224 | 216 | 262 | 164 | 224 | 171 | 180 | 169 | 183 |
| OPM % | 71% | 66% | 72% | 63% | 67% | 71% | 64% | 72% | 66% | 66% | 64% | 62% |
| Other Income + | -83 | -158 | -6 | 42 | 42 | 3 | 8 | 22 | 53 | 21 | 30 | 33 |
| Interest | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 | 80 | 72 | 57 |
| Depreciation | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 82 | 84 | 86 |
| Profit before tax | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 | 39 | 43 | 72 |
| Tax % | -1% | -0% | 3% | 3% | 0% | 0% | 0% | 0% | 0% | 1% | 3% | 1% |
| Net Profit + | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 33 | 38 | 42 | 72 |
| EPS in Rs | -2.62 | -2.91 | -0.81 | -0.62 | -0.42 | 0.20 | -0.49 | 0.30 | 0.28 | 0.33 | 0.33 | 0.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Orient Green Power Company Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 | 1,173 |
| Reserves | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 | -193 | -98 | -21 |
| Borrowings + | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,353 | 1,327 | 1,216 | 1,091 | 754 | 552 | 524 |
| Other Liabilities + | 281 | 233 | 284 | 252 | 232 | 222 | 111 | 127 | 78 | 76 | 34 | 55 |
| Total Liabilities | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,692 | 1,618 | 1,662 | 1,732 |
| Fixed Assets + | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | 1,393 | 1,331 | 1,365 |
| CWIP | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 5 | 11 | 10 | 79 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 | 2 |
| Other Assets + | 404 | 481 | 488 | 485 | 468 | 356 | 254 | 290 | 224 | 214 | 307 | 285 |
| Total Assets | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,832 | 1,692 | 1,618 | 1,662 | 1,732 |
Financials of Orient Green Power Company Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 324 | 215 | 306 | 324 | 262 | 267 | 187 | 220 | 229 | 250 | 169 | 195 |
| Cash from Investing Activity + | -1 | -69 | 23 | 48 | -19 | 25 | 61 | 21 | 3 | -2 | -153 | -97 |
| Cash from Financing Activity + | -323 | -143 | -331 | -371 | -243 | -294 | -243 | -246 | -229 | -189 | -56 | -64 |
| Net Cash Flow | 1 | 3 | -2 | 1 | 0 | -1 | 5 | -5 | 3 | 58 | -40 | 34 |
| Free Cash Flow | 282 | 131 | 293 | 404 | 261 | 268 | 201 | 240 | 229 | 251 | 160 | 2 |
| CFO/OP | 133% | 108% | 111% | 145% | 121% | 102% | 113% | 98% | 132% | 139% | 100% | 107% |
Financials of Orient Green Power Company Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 189 | 159 | 110 | 112 | 101 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 189 | 159 | 110 | 112 | 101 |
| Working Capital Days | -333 | -387 | -596 | -94 | -79 | -38 | -146 | -18 | -8 | -78 | 11 | 7 |
| ROCE % | 3% | 2% | 5% | 6% | 7% | 10% | 4% | 8% | 7% | 7% | 7% | 7% |