Oriana Power Ltd Financials

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

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

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

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