Orient Green Power Company Limited (BOM:533263)
14.53
-0.09 (-0.62%)
At close: Jun 13, 2025
BOM:533263 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 2,635 | 2,595 | 2,583 | 3,106 | 2,548 | Upgrade
|
Other Revenue | - | - | - | - | 20 | Upgrade
|
Revenue | 2,635 | 2,595 | 2,583 | 3,106 | 2,568 | Upgrade
|
Revenue Growth (YoY) | 1.53% | 0.45% | -16.84% | 20.98% | -30.41% | Upgrade
|
Operations & Maintenance | 535.1 | 509.7 | 516.7 | 517 | 513.6 | Upgrade
|
Selling, General & Admin | 11.2 | 4.5 | 4.6 | 2.9 | 6.4 | Upgrade
|
Depreciation & Amortization | 836.4 | 823.4 | 829.5 | 886.2 | 909.9 | Upgrade
|
Other Operating Expenses | 399.6 | 331.8 | 364.7 | 343.6 | 407 | Upgrade
|
Total Operating Expenses | 1,782 | 1,669 | 1,716 | 1,750 | 1,837 | Upgrade
|
Operating Income | 852.2 | 925.4 | 867.6 | 1,357 | 730.6 | Upgrade
|
Interest Expense | -710.2 | -790 | -1,067 | -1,212 | -1,352 | Upgrade
|
Interest Income | 123.3 | 53.3 | 19.5 | 2.7 | 6 | Upgrade
|
Net Interest Expense | -586.9 | -736.7 | -1,048 | -1,209 | -1,346 | Upgrade
|
Currency Exchange Gain (Loss) | 5.4 | 2.6 | 13.4 | -4.1 | 14.3 | Upgrade
|
Other Non-Operating Income (Expenses) | 49.5 | 28.5 | 0.4 | 28.2 | 9.7 | Upgrade
|
EBT Excluding Unusual Items | 320.2 | 219.8 | -166.2 | 171.5 | -591.8 | Upgrade
|
Gain (Loss) on Sale of Investments | 2.5 | 3.9 | 5.7 | 4.1 | 0.3 | Upgrade
|
Asset Writedown | - | - | 3.2 | -3.2 | - | Upgrade
|
Other Unusual Items | 39.3 | 163 | 508.3 | 293.1 | 84.4 | Upgrade
|
Pretax Income | 362 | 386.7 | 351 | 465.5 | -507.1 | Upgrade
|
Income Tax Expense | 12.4 | 2.7 | - | - | - | Upgrade
|
Earnings From Continuing Ops. | 349.6 | 384 | 351 | 465.5 | -507.1 | Upgrade
|
Earnings From Discontinued Ops. | 52.2 | - | -12.2 | -82.6 | -63 | Upgrade
|
Net Income to Company | 401.8 | 384 | 338.8 | 382.9 | -570.1 | Upgrade
|
Minority Interest in Earnings | -13.7 | -18.7 | -12.9 | -33.1 | -5.4 | Upgrade
|
Net Income | 388.1 | 365.3 | 325.9 | 349.8 | -575.5 | Upgrade
|
Net Income to Common | 388.1 | 365.3 | 325.9 | 349.8 | -575.5 | Upgrade
|
Net Income Growth | 6.24% | 12.09% | -6.83% | - | - | Upgrade
|
Shares Outstanding (Basic) | 1,114 | 897 | 751 | 751 | 751 | Upgrade
|
Shares Outstanding (Diluted) | 1,114 | 897 | 751 | 751 | 751 | Upgrade
|
Shares Change (YoY) | 24.20% | 19.52% | - | - | - | Upgrade
|
EPS (Basic) | 0.35 | 0.41 | 0.43 | 0.47 | -0.77 | Upgrade
|
EPS (Diluted) | 0.35 | 0.41 | 0.43 | 0.47 | -0.77 | Upgrade
|
EPS Growth | -14.46% | -6.22% | -6.83% | - | - | Upgrade
|
Free Cash Flow | 1,586 | 2,315 | 2,182 | 2,183 | 1,868 | Upgrade
|
Free Cash Flow Per Share | 1.42 | 2.58 | 2.91 | 2.91 | 2.49 | Upgrade
|
Profit Margin | 14.73% | 14.08% | 12.62% | 11.26% | -22.41% | Upgrade
|
Free Cash Flow Margin | 60.20% | 89.23% | 84.47% | 70.27% | 72.75% | Upgrade
|
EBITDA | 1,654 | 1,719 | 1,667 | 2,212 | 1,607 | Upgrade
|
EBITDA Margin | 62.77% | 66.25% | 64.52% | 71.20% | 62.59% | Upgrade
|
D&A For EBITDA | 801.5 | 793.6 | 799 | 855 | 876.4 | Upgrade
|
EBIT | 852.2 | 925.4 | 867.6 | 1,357 | 730.6 | Upgrade
|
EBIT Margin | 32.35% | 35.66% | 33.59% | 43.67% | 28.46% | Upgrade
|
Effective Tax Rate | 3.43% | 0.70% | - | - | - | Upgrade
|
Revenue as Reported | 2,830 | 2,692 | 2,902 | 3,152 | 2,627 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.