Oriana Power Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 132.94 | 100.77 | 33.74 |
| Operating Expenses Annual | 114.73 | 91.77 | 29.84 |
| Operating Profit Annual | 19.00 | 9.70 | 3.93 |
| Interest Annual | 1.50 | 0.32 | 0.08 |
| Depreciation | 0.09 | 0.05 | 0.03 |
| Net Profit Annual | 12.69 | 6.96 | 2.82 |
| Tax Annual | 4.72 | 2.37 | 0.99 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 132.94 |
| Operating Expenses Annual | 114.73 |
| Operating Profit Annual | 19.00 |
| Interest Annual | 1.50 |
| Depreciation | 0.09 |
| Net Profit Annual | 12.69 |
| Tax Annual | 4.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.02 | 0.45 |
| Cash Flow from Operations | 13.20 | 0.82 | 1.96 |
| Cash Flow from Investing | -20.24 | -5.64 | -5 |
| Cash Flow from Financing | 7.07 | 4.80 | 2.62 |
| Cash Flow at the End | 0.03 | TBA | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 13.20 |
| Cash Flow from Investing | -20.24 |
| Cash Flow from Financing | 7.07 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 14.55 | 9.64 | 11.89 |
| PBIT Margin (%) | 14.48 | 9.59 | 11.80 |
| PBT Margin (%) | 6.65 | -19.46 | -57.58 |
| Net PROFIT Margin (%) | 9.55 | 6.91 | 8.36 |
| Return On Networth / Equity (%) | 47.02 | 54.65 | 36.58 |
| Return On Networth /Employed (%) | 50.31 | 56.97 | 47.04 |
| Return On Assets (%) | 33.12 | 41.03 | 33.26 |
| Total Debt / Equity (X) | 0.42 | 0.33 | 0.10 |
| Asset Turnover Ratio (%) | 3.47 | 5.94 | 3.98 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 14.55 |
| PBIT Margin (%) | 14.48 |
| PBT Margin (%) | 6.65 |
| Net PROFIT Margin (%) | 9.55 |
| Return On Networth / Equity (%) | 47.02 |
| Return On Networth /Employed (%) | 50.31 |
| Return On Assets (%) | 33.12 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1.30 | 0.10 | 0.09 |
| Total Current Assets Annual | 45.20 | 43.08 | 22.64 |
| Non Current Assets Annual | 32.80 | 12.64 | 7.01 |
| Total Shareholders Funds Annual | 36.22 | 17.76 | 7.71 |
| Total Assets Annual | 78.00 | 55.73 | 29.65 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1.30 |
| Total Current Assets Annual | 45.20 |
| Non Current Assets Annual | 32.80 |
| Total Shareholders Funds Annual | 36.22 |
| Total Assets Annual | 78.00 |
No Data Availabe
