Oriana Power Financials
NSE: ORIANA
₹1,215.55
₹-1.30
(-0.11%)
As on 08-Sep-2026 12:18IST
Market cap
₹2,473 Cr
Revenue (TTM)
₹987 Cr
P/E Ratio
9.8
P/B Ratio
4.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
987.17
|
382.87
|
134.72
|
123.97
|
30.78
|
--
|
|
|
|
|
|
|
Total Income
|
998.07
|
385.86
|
135.84
|
124.97
|
30.83
|
--
|
|
|
|
|
|
|
Total Expenditure
|
752.58
|
302.16
|
115.32
|
111.33
|
27.27
|
--
|
|
|
|
|
|
|
EBITDA
|
234.59
|
80.72
|
19.40
|
12.63
|
3.51
|
--
|
|
|
|
|
|
|
Depreciation
|
8.49
|
2.04
|
1.17
|
0.89
|
0.31
|
--
|
|
|
|
|
|
|
EBIT
|
226.10
|
78.68
|
18.23
|
11.75
|
3.20
|
--
|
|
|
|
|
|
|
Interest
|
24.64
|
6.03
|
3.39
|
1.84
|
0.80
|
--
|
|
|
|
|
|
|
Other Income
|
10.90
|
2.98
|
1.12
|
1.00
|
0.05
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
212.36
|
75.63
|
15.96
|
10.90
|
2.46
|
--
|
|
|
|
|
|
|
Provision for Tax
|
53.82
|
21.35
|
5.40
|
3.96
|
1.44
|
--
|
|
|
|
|
|
|
Profit after Tax
|
158.54
|
54.28
|
10.56
|
6.94
|
1.02
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.07
|
--
|
0.02
|
0.02
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
158.55
|
54.35
|
10.56
|
6.96
|
1.03
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
509.65
|
146.20
|
31.71
|
15.32
|
5.28
|
--
|
|
|
|
|
|
|
Minority Interest
|
7.98
|
2.46
|
0.10
|
0.09
|
0.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
220.42
|
137.52
|
58.64
|
23.02
|
16.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
624.24
|
124.00
|
53.68
|
36.99
|
22.19
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,362.94
|
410.19
|
144.13
|
75.43
|
43.48
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
447.33
|
203.37
|
86.16
|
34.07
|
19.01
|
--
|
|
|
|
|
|
|
Current Assets
|
914.96
|
206.81
|
57.97
|
41.36
|
24.46
|
--
|
|
|
|
|
|
|
Total Assets
|
1,362.94
|
410.19
|
144.13
|
75.43
|
43.48
|
--
|
|
|
|
|
|
|
Total Debt*
|
270.61
|
183.53
|
70.76
|
28.20
|
16.72
|
--
|
|
|
|
|
|
|
Net Current Assets
|
290.72
|
82.81
|
4.29
|
4.36
|
2.27
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
335.40
|
25.74
|
19.90
|
4.53
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
290.49
|
2.13
|
15.65
|
8.55
|
0.03
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-522.37
|
-116.99
|
-41.32
|
-15.95
|
-13.55
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
269.53
|
134.97
|
26.98
|
7.30
|
13.34
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
37.65
|
20.11
|
1.31
|
-0.10
|
-0.18
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
78.03
|
28.33
|
7.87
|
5.65
|
1.68
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
82.20
|
29.36
|
8.74
|
6.35
|
2.16
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
250.82
|
76.21
|
23.63
|
12.44
|
8.59
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
142.96
|
1.11
|
23.32
|
13.88
|
0.11
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
67.56
|
-67.02
|
-72.22
|
-7.07
|
-47.51
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
42.70
|
37.79
|
26.51
|
38.90
|
14.78
|
--
|
|
|
|
|
|
|
ROE (%)
|
48.35
|
61.02
|
44.91
|
67.36
|
19.31
|
--
|
|
|
|
|
|
|
ROA (%)
|
17.89
|
19.59
|
9.62
|
11.67
|
2.34
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.90
|
20.55
|
13.54
|
9.47
|
10.39
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.88
|
14.07
|
7.78
|
5.55
|
3.30
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.92
|
14.71
|
8.71
|
6.31
|
4.31
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
157.83
|
184.21
|
8.67
|
302.74
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
187.37
|
331.48
|
55.25
|
267.23
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
192.06
|
413.91
|
52.24
|
580.95
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
175.41
|
259.97
|
39.36
|
235.32
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
248.60
|
361.00
|
106.95
|
190.45
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.79
|
26.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.22
|
9.74
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.66
|
18.33
|
3.70
|
2.50
|
5.46
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,309.85
|
742.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,984.00
|
919.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
750.00
|
118.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,661.50
|
1,423.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.53
|
1.26
|
2.23
|
1.84
|
3.17
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.19
|
0.29
|
0.31
|
0.15
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.67
|
1.08
|
1.12
|
1.10
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.56
|
0.99
|
1.08
|
0.95
|
--
|
|
|
|
|
|
|
Interest Coverage
|
9.62
|
13.55
|
5.70
|
6.92
|
4.09
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.93
|
20.51
|
27.21
|
19.80
|
45.64
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.38
|
1.23
|
2.09
|
0.71
|
--
|
|
|
|
|
|
|
Receivable days
|
87.38
|
54.90
|
82.92
|
56.82
|
166.59
|
--
|
|
|
|
|
|
|
Inventory Days
|
7.01
|
10.27
|
10.00
|
6.89
|
39.81
|
--
|
|
|
|
|
|
|
Payable days
|
57.48
|
41.46
|
82.15
|
57.67
|
149.54
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
36.92
|
23.71
|
10.77
|
6.05
|
56.86
|
--
|
|
|
|
|
|
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