Orient Green Power Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.51 | 15.40 | 6.01 |
| Operating Expense | 6.57 | 8.54 | 6.50 |
| Net Profit | 1.93 | 6.86 | -0.49 |
| Net Profit Margin | 22.68 | 44.55 | -8.15 |
| Earning Per Share | 0.02 | 0.06 | TBA |
| EBIDTA | 1.94 | 6.86 | -0.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.51 |
| Operating Expense | 6.57 |
| Net Profit | 1.93 |
| Net Profit Margin | 22.68 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.94 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 30.03 | 21.62 | 23.43 |
| Operating Expenses Annual | 29.56 | 28.28 | 32.46 |
| Operating Profit Annual | -21.53 | -3.98 | 6.91 |
| Interest Annual | TBA | 1.70 | 3.74 |
| Depreciation | TBA | TBA | 0.03 |
| Net Profit Annual | 8.46 | -5.69 | 2.83 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 30.03 |
| Operating Expenses Annual | 29.56 |
| Operating Profit Annual | -21.53 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 8.46 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.51 | 0.80 | 0.27 |
| Cash Flow from Operations | -15.01 | -18.86 | -1.79 |
| Cash Flow from Investing | -219.37 | 4.08 | 3.73 |
| Cash Flow from Financing | 223.72 | 32.49 | -1.41 |
| Cash Flow at the End | 7.85 | 18.51 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.51 |
| Cash Flow from Operations | -15.01 |
| Cash Flow from Investing | -219.37 |
| Cash Flow from Financing | 223.72 |
| Cash Flow at the End | 7.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.21 | -18.41 | 29.49 |
| PBIT Margin (%) | 28.17 | -18.46 | 29.36 |
| PBT Margin (%) | 28.17 | -7.59 | 21.51 |
| Net PROFIT Margin (%) | -71.73 | -26.32 | 13.40 |
| Return On Networth / Equity (%) | TBA | TBA | 0.27 |
| Return On Networth /Employed (%) | TBA | TBA | 0.48 |
| Return On Assets (%) | -2.15 | -0.53 | 0.27 |
| Total Debt / Equity (X) | 0.07 | 0.22 | 0.39 |
| Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.21 |
| PBIT Margin (%) | 28.17 |
| PBT Margin (%) | 28.17 |
| Net PROFIT Margin (%) | -71.73 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.15 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.93 | 0.01 | 0.02 |
| Total Current Assets Annual | 176.41 | 32.46 | 4.76 |
| Non Current Assets Annual | 1,073.54 | 1,014.27 | 1,018.83 |
| Total Shareholders Funds Annual | 1,185.13 | 959.62 | 737.15 |
| Total Assets Annual | 1,249.95 | 1,047.66 | 1,024.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.93 |
| Total Current Assets Annual | 176.41 |
| Non Current Assets Annual | 1,073.54 |
| Total Shareholders Funds Annual | 1,185.13 |
| Total Assets Annual | 1,249.95 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 5.26%
