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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21.62 | 23.43 | 29.78 |
| Operating Expenses Annual | 28.28 | 32.46 | 36.37 |
| Operating Profit Annual | -3.98 | 6.91 | -6.67 |
| Interest Annual | 1.70 | 3.74 | 15.03 |
| Depreciation | 0.01 | 0.03 | 0.03 |
| Net Profit Annual | -5.69 | 2.83 | -19.78 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21.62 |
| Operating Expenses Annual | 28.28 |
| Operating Profit Annual | -3.98 |
| Interest Annual | 1.70 |
| Depreciation | 0.01 |
| Net Profit Annual | -5.69 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.80 | 0.27 | 0.37 |
| Cash Flow from Operations | -18.86 | -1.79 | -5.49 |
| Cash Flow from Investing | 4.08 | 3.73 | 5.45 |
| Cash Flow from Financing | 32.49 | -1.41 | -0.06 |
| Cash Flow at the End | 18.51 | 0.80 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.80 |
| Cash Flow from Operations | -18.86 |
| Cash Flow from Investing | 4.08 |
| Cash Flow from Financing | 32.49 |
| Cash Flow at the End | 18.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -18.41 | 29.49 | -22.40 |
| PBIT Margin (%) | -18.46 | 29.36 | -22.50 |
| PBT Margin (%) | -7.59 | 21.51 | -20.99 |
| Net PROFIT Margin (%) | -26.32 | 13.40 | -72.97 |
| Return On Networth / Equity (%) | TBA | 0.27 | TBA |
| Return On Networth /Employed (%) | TBA | 0.48 | TBA |
| Return On Assets (%) | -0.53 | 0.27 | -2.19 |
| Total Debt / Equity (X) | 0.22 | 0.39 | 0.38 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -18.41 |
| PBIT Margin (%) | -18.46 |
| PBT Margin (%) | -7.59 |
| Net PROFIT Margin (%) | -26.32 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.53 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.02 | 0.03 |
| Total Current Assets Annual | 32.46 | 4.76 | 6.22 |
| Non Current Assets Annual | 1,014.27 | 1,018.83 | 1,023.83 |
| Total Shareholders Funds Annual | 959.62 | 737.15 | 734.20 |
| Total Assets Annual | 1,047.66 | 1,024.52 | 1,030.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 32.46 |
| Non Current Assets Annual | 1,014.27 |
| Total Shareholders Funds Annual | 959.62 |
| Total Assets Annual | 1,047.66 |
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%
