Orient Green Power Financials
NSE: GREENPOWER | BSE: 533263
₹9.31
₹-0.05
(-0.53%)
As on 11-Sep-2026IST
Market cap
₹1,114 Cr
Revenue (TTM)
₹287 Cr
P/E Ratio
17.4
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
287.00
|
292.95
|
260.37
|
259.48
|
258.31
|
310.63
|
|
|
|
|
|
|
Total Income
|
308.37
|
318.30
|
279.43
|
269.44
|
291.55
|
315.22
|
|
|
|
|
|
|
Total Expenditure
|
108.83
|
112.85
|
92.12
|
84.60
|
88.55
|
86.76
|
|
|
|
|
|
|
EBITDA
|
178.17
|
180.10
|
168.25
|
174.88
|
169.76
|
223.87
|
|
|
|
|
|
|
Depreciation
|
87.88
|
86.17
|
83.58
|
82.34
|
82.95
|
88.62
|
|
|
|
|
|
|
EBIT
|
90.29
|
93.93
|
84.67
|
92.54
|
86.81
|
135.25
|
|
|
|
|
|
|
Interest
|
54.62
|
57.18
|
71.99
|
80.13
|
108.29
|
121.61
|
|
|
|
|
|
|
Other Income
|
21.37
|
25.35
|
19.06
|
9.96
|
33.24
|
4.59
|
|
|
|
|
|
|
Exceptional Items
|
10.53
|
10.37
|
1.85
|
16.30
|
23.34
|
28.32
|
|
|
|
|
|
|
Profit before Tax
|
67.57
|
72.47
|
33.59
|
38.67
|
35.10
|
46.55
|
|
|
|
|
|
|
Provision for Tax
|
0.58
|
0.58
|
-0.14
|
0.27
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
66.99
|
71.89
|
33.73
|
38.40
|
35.10
|
46.55
|
|
|
|
|
|
|
Minority Interest
|
-2.98
|
-2.18
|
-3.20
|
-1.87
|
-0.74
|
-0.80
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
63.91
|
69.39
|
38.81
|
36.53
|
32.59
|
34.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,152.27
|
1,152.27
|
1,075.47
|
788.13
|
523.62
|
489.46
|
|
|
|
|
|
|
Minority Interest
|
-2.98
|
2.36
|
-3.60
|
-6.80
|
-8.67
|
-9.41
|
|
|
|
|
|
|
Non-Current Liabilities
|
455.34
|
437.64
|
451.61
|
646.71
|
969.32
|
1,110.15
|
|
|
|
|
|
|
Current Liabilities
|
121.86
|
121.86
|
113.15
|
118.77
|
137.03
|
150.13
|
|
|
|
|
|
|
Total Liabilities
|
1,731.83
|
1,731.83
|
1,661.91
|
1,617.62
|
1,692.11
|
1,831.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,443.93
|
1,478.05
|
1,348.72
|
1,413.36
|
1,477.33
|
1,592.68
|
|
|
|
|
|
|
Current Assets
|
251.65
|
251.65
|
306.78
|
192.09
|
202.61
|
221.41
|
|
|
|
|
|
|
Total Assets
|
1,731.83
|
1,731.83
|
1,661.91
|
1,617.62
|
1,692.11
|
1,831.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
503.38
|
535.11
|
738.17
|
1,070.90
|
1,213.97
|
|
|
|
|
|
|
Net Current Assets
|
129.79
|
129.79
|
193.63
|
73.32
|
65.58
|
71.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.17
|
18.86
|
18.41
|
20.81
|
19.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
194.58
|
168.54
|
249.53
|
228.70
|
219.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.12
|
-153.38
|
-1.70
|
3.07
|
22.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-63.51
|
-55.56
|
-189.36
|
-229.29
|
-246.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
33.95
|
-40.40
|
58.47
|
2.48
|
-4.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.46
|
0.59
|
0.33
|
0.34
|
0.37
|
0.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
1.35
|
1.00
|
1.14
|
1.34
|
1.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.03
|
9.82
|
9.17
|
7.44
|
5.94
|
5.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.66
|
1.44
|
2.54
|
3.05
|
2.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.30
|
0.81
|
1.66
|
2.13
|
1.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.94
|
6.73
|
7.61
|
8.70
|
9.65
|
|
|
|
|
|
|
ROE (%)
|
4.58
|
6.45
|
3.62
|
5.85
|
6.93
|
9.85
|
|
|
|
|
|
|
ROA (%)
|
3.95
|
4.24
|
2.06
|
2.32
|
1.99
|
2.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.46
|
32.06
|
32.52
|
35.66
|
33.61
|
43.54
|
|
|
|
|
|
|
Net Margin (%)
|
21.72
|
22.59
|
12.07
|
14.25
|
12.04
|
14.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
53.95
|
45.06
|
46.53
|
45.70
|
43.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.71
|
12.51
|
0.34
|
0.45
|
-16.84
|
21.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.29
|
10.94
|
-8.50
|
6.60
|
-35.82
|
90.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.24
|
113.13
|
-12.16
|
9.40
|
-24.60
|
191.80
|
|
|
|
|
|
|
EPS Growth (%)
|
14.86
|
78.75
|
-4.03
|
-6.77
|
-6.85
|
160.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.14
|
36.46
|
50.52
|
6.98
|
7.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.43
|
13.58
|
35.57
|
46.71
|
17.80
|
26.24
|
|
|
|
|
|
|
Price / Book Value
|
0.93
|
0.82
|
1.28
|
2.34
|
1.30
|
1.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.47
|
6.42
|
9.31
|
13.57
|
8.57
|
9.28
|
|
|
|
|
|
|
Close Price (₹)
|
10.41
|
8.04
|
11.75
|
17.31
|
7.71
|
10.40
|
|
|
|
|
|
|
High Price (₹)
|
15.70
|
15.81
|
23.43
|
32.05
|
11.63
|
24.49
|
|
|
|
|
|
|
Low Price (₹)
|
7.98
|
7.98
|
11.17
|
6.56
|
5.79
|
1.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,113.73
|
941.95
|
1,380.66
|
1,843.76
|
680.91
|
918.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.44
|
0.50
|
0.94
|
2.05
|
2.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.07
|
2.07
|
2.71
|
1.62
|
1.48
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
2.01
|
2.66
|
1.59
|
1.45
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
2.24
|
2.27
|
1.47
|
1.48
|
1.32
|
1.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.22
|
27.64
|
30.94
|
31.35
|
43.66
|
53.22
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.16
|
0.16
|
0.15
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
100.64
|
113.49
|
136.52
|
196.47
|
157.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.07
|
6.90
|
5.90
|
4.36
|
2.07
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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