Oriana Power Financials

NSE: ORIANA

₹289.15

₹-5.75 (-1.95%)

As on 09-Oct-2026IST

Market cap

₹2,938 Cr

Revenue (TTM)

₹1,814 Cr

P/E Ratio

11.6

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,813.67	987.17	382.87	134.72	123.97	30.78
Total Income	1,841.02	998.07	385.86	135.84	124.97	30.83
Total Expenditure	1,415.12	752.56	302.16	115.32	111.33	27.27
EBITDA	398.55	234.60	80.72	19.40	12.63	3.51
Depreciation	15.76	8.49	2.04	1.17	0.89	0.31
EBIT	382.78	226.11	78.68	18.23	11.75	3.20
Interest	63.47	24.64	6.03	3.39	1.84	0.80
Other Income	27.34	10.90	2.98	1.12	1.00	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	346.66	212.38	75.63	15.96	10.90	2.46
Provision for Tax	94.61	53.82	21.35	5.40	3.96	1.44
Profit after Tax	252.04	158.55	54.28	10.56	6.94	1.02
Minority Interest	0.29	0.01	0.07	--	0.02	0.02
Share of Associate	--	--	--	--	--	--
Consolidated Profit	252.34	158.57	54.35	10.56	6.96	1.03

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	763.43	509.64	146.20	31.71	15.32	5.28
Minority Interest	7.78	7.98	2.46	0.10	0.09	0.00
Non-Current Liabilities	330.77	220.42	137.52	58.64	23.02	16.01
Current Liabilities	1,459.40	580.36	124.00	53.68	36.99	22.19
Total Liabilities	2,563.27	1,319.04	410.19	144.13	75.43	43.48

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	522.82	447.33	203.37	86.16	34.07	19.01
Current Assets	2,038.57	871.07	206.81	57.97	41.36	24.46
Total Assets	2,563.27	1,319.04	410.19	144.13	75.43	43.48
Total Debt*	508.55	270.61	183.53	70.76	28.20	16.72
Net Current Assets	579.16	290.71	82.81	4.29	4.36	2.27
Contingent Liabilities	182.62	53.29	25.74	19.90	4.53	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	337.04	250.89	2.13	15.65	8.55	0.03
Cash Flow from Investing Activities	-506.07	-482.11	-116.99	-41.32	-15.95	-13.55
Cash from Financing Activities	185.34	268.85	134.97	26.98	7.30	13.34
Net Cash Inflow / Outflow	16.31	37.63	20.11	1.31	-0.10	-0.18

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	24.84	15.61	5.67	1.57	1.13	0.34
Cash EPS (₹)	26.36	16.44	5.87	1.75	1.27	0.43
Adjusted Book Value (₹)	75.00	50.16	15.24	4.73	2.49	1.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	165.87	123.48	1.11	23.32	13.88	0.11
Free Cash Flow per Share (₹)	71.58	43.57	-67.02	-72.22	-7.07	-47.51

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	39.97	42.71	37.79	26.51	38.90	14.78
ROE (%)	39.64	48.35	61.02	44.91	67.36	19.31
ROA (%)	12.99	18.34	19.59	9.62	11.67	2.34
EBIT Margin (%)	21.11	22.91	20.55	13.54	9.47	10.39
Net Margin (%)	13.69	15.89	14.07	7.78	5.55	3.30
Cash Profit Margin (%)	14.77	16.92	14.71	8.71	6.31	4.31

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	83.73	157.83	184.21	8.67	302.74	--
EBIT Growth (%)	69.29	187.39	331.48	55.25	267.23	--
Net Profit Growth (%)	58.96	192.08	413.91	52.24	580.95	--
EPS Growth (%)	59.14	175.43	259.97	39.36	235.32	--
Book Value Growth (%)	49.51	248.59	361.00	106.95	190.45	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.49	3.36	26.19	--	--	--
Price / Book Value	4.12	5.22	9.74	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.89	11.66	18.33	3.70	2.50	5.46
Close Price (₹)	308.85	261.97	148.40	--	--	--
High Price (₹)	612.80	596.80	183.94	--	--	--
Low Price (₹)	253.44	150.00	23.60	--	--	--
Market Cap (₹ Cr)	3,137.83	2,661.50	1,423.34	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.67	0.53	1.26	2.23	1.84	3.17
Short term debt to equity ratio	0.19	0.06	0.19	0.29	0.31	0.15
Current Ratio	1.40	1.50	1.67	1.08	1.12	1.10
Quick Ratio	1.37	1.46	1.56	0.99	1.08	0.95
Interest Coverage	6.46	9.62	13.55	5.70	6.92	4.09

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	37.00	39.93	20.51	27.21	19.80	45.64
Asset Turnover	0.93	1.14	1.38	1.23	2.09	0.71
Receivable days	107.20	87.38	54.90	82.92	56.82	166.59
Inventory Days	6.40	7.01	10.27	10.00	6.89	39.81
Payable days	54.49	57.50	41.46	82.15	57.67	149.54
Cash Conversion Cycle	59.11	36.90	23.71	10.77	6.05	56.86