Oriana Power Ltd Financials

Oriana Power Ltd Financial Statement

Oriana Power Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Oriana Power Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	377.31	132.94	100.77
Operating Expenses Annual	301.03	114.71	91.77
Operating Profit Annual	78.98	19.24	9.70
Interest Annual	3.03	1.40	0.32
Depreciation	0.35	0.09	0.05
Net Profit Annual	55.13	12.49	6.96
Tax Annual	20.47	5.27	2.37

Particulars	Mar 2024
Total Revenue Annual	377.31
Operating Expenses Annual	301.03
Operating Profit Annual	78.98
Interest Annual	3.03
Depreciation	0.35
Net Profit Annual	55.13
Tax Annual	20.47

Oriana Power Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.51	TBA	0.02
Cash Flow from Operations	14.01	12.51	0.82
Cash Flow from Investing	-60.03	-14.56	-5.64
Cash Flow from Financing	57.47	7.56	4.80
Cash Flow at the End	16.95	5.51	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	5.51
Cash Flow from Operations	14.01
Cash Flow from Investing	-60.03
Cash Flow from Financing	57.47
Cash Flow at the End	16.95

Oriana Power Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.93	14.47	9.64
PBIT Margin (%)	20.84	14.40	9.59
PBT Margin (%)	13.96	4.10	-19.46
Net PROFIT Margin (%)	14.61	9.40	6.91
Return On Networth / Equity (%)	58.92	46.50	54.65
Return On Networth /Employed (%)	66.85	50.18	56.97
Return On Assets (%)	46.90	32.70	41.03
Total Debt / Equity (X)	0.25	0.42	0.33
Asset Turnover Ratio (%)	3.21	3.48	5.94

Particulars	Mar 2024
PBDIT Margin (%)	20.93
PBIT Margin (%)	20.84
PBT Margin (%)	13.96
Net PROFIT Margin (%)	14.61
Return On Networth / Equity (%)	58.92
Return On Networth /Employed (%)	66.85
Return On Assets (%)	46.90
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	3.21

Oriana Power Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.01	1.30	0.10
Total Current Assets Annual	206.23	45.00	43.08
Non Current Assets Annual	92.13	32.74	12.64
Total Shareholders Funds Annual	151.18	35.96	17.76
Total Assets Annual	298.36	77.74	55.73

Particulars	Mar 2024
Fixed Assets Annual	2.01
Total Current Assets Annual	206.23
Non Current Assets Annual	92.13
Total Shareholders Funds Annual	151.18
Total Assets Annual	298.36

Oriana Power Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Oriana Power Ltd has a market capitalization of 1,423.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, Oriana Power Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023 , Oriana Power Ltd recorded a total revenue of approximately 377.31 Cr marking a significant milestone in the company's financial performance.

Oriana Power Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.7% annually, respectively..

Oriana Power Ltd's current PE ratio is 25.82.

Oriana Power Ltd's ROCE averaged 39.4% from the FY ending March 2022 to 2024, with a median of 37.9%. It peaked at 42.8% in March 2024, reflecting strong capital efficiency over the period..

Oriana Power Ltd's latest EBIT is Rs. 78.63 Cr, surpassing the average EBIT of Rs. 35.81 Cr over the 5 years..