Oriana Power Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,018.67 | 377.31 | 132.94 |
| Operating Expenses Annual | 797.26 | 301.03 | 114.71 |
| Operating Profit Annual | 232.87 | 78.98 | 19.24 |
| Interest Annual | 10.40 | 3.03 | 1.40 |
| Depreciation | 0.52 | 0.35 | 0.09 |
| Net Profit Annual | 163.35 | 55.13 | 12.49 |
| Tax Annual | 58.60 | 20.47 | 5.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,018.67 |
| Operating Expenses Annual | 797.26 |
| Operating Profit Annual | 232.87 |
| Interest Annual | 10.40 |
| Depreciation | 0.52 |
| Net Profit Annual | 163.35 |
| Tax Annual | 58.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.95 | 5.51 | TBA |
| Cash Flow from Operations | 226.41 | 13.43 | 12.51 |
| Cash Flow from Investing | -391.98 | -60.03 | -14.56 |
| Cash Flow from Financing | 198.94 | 58.04 | 7.56 |
| Cash Flow at the End | 50.33 | 16.95 | 5.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.95 |
| Cash Flow from Operations | 226.41 |
| Cash Flow from Investing | -391.98 |
| Cash Flow from Financing | 198.94 |
| Cash Flow at the End | 50.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.87 | 20.93 | 14.47 |
| PBIT Margin (%) | 22.82 | 20.84 | 14.40 |
| PBT Margin (%) | 20.64 | 13.96 | 4.10 |
| Net PROFIT Margin (%) | 16.04 | 14.61 | 9.40 |
| Return On Networth / Equity (%) | 48.62 | 58.92 | 46.50 |
| Return On Networth /Employed (%) | 62.87 | 66.85 | 50.18 |
| Return On Assets (%) | 44.26 | 46.90 | 32.70 |
| Total Debt / Equity (X) | 0.10 | 0.25 | 0.42 |
| Asset Turnover Ratio (%) | 2.76 | 3.21 | 3.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.87 |
| PBIT Margin (%) | 22.82 |
| PBT Margin (%) | 20.64 |
| Net PROFIT Margin (%) | 16.04 |
| Return On Networth / Equity (%) | 48.62 |
| Return On Networth /Employed (%) | 62.87 |
| Return On Assets (%) | 44.26 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.40 | 2.01 | 1.30 |
| Total Current Assets Annual | 918.16 | 206.24 | 45.00 |
| Non Current Assets Annual | 214.61 | 92.12 | 32.74 |
| Total Shareholders Funds Annual | 520.72 | 151.18 | 35.96 |
| Total Assets Annual | 1,132.78 | 298.36 | 77.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.40 |
| Total Current Assets Annual | 918.16 |
| Non Current Assets Annual | 214.61 |
| Total Shareholders Funds Annual | 520.72 |
| Total Assets Annual | 1,132.78 |
No Data Availabe
