Orient Green Power Company Limited (BOM:533263)
India
· Delayed Price · Currency is INR 12.06
0.00 (0.00%)
At close: Apr 11, 2025
BOM:533263 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,695 | 2,710 | 2,583 | 3,106 | 2,548 | 3,232 | Upgrade
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| Other Revenue | - | - | - | - | 20 | 457.8 | Upgrade
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| Revenue | 2,695 | 2,710 | 2,583 | 3,106 | 2,568 | 3,690 | Upgrade
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| Revenue Growth (YoY) | -3.55% | 4.91% | -16.84% | 20.98% | -30.41% | 14.13% | Upgrade
|
| Operations & Maintenance | 525.3 | 509.7 | 516.7 | 517 | 513.6 | 544.2 | Upgrade
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| Selling, General & Admin | 4.5 | 4.5 | 4.6 | 2.9 | 6.4 | 5.7 | Upgrade
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| Depreciation & Amortization | 834.5 | 823.4 | 829.5 | 886.2 | 909.9 | 915.2 | Upgrade
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| Other Operating Expenses | 371.8 | 332.2 | 364.7 | 343.6 | 407 | 449.5 | Upgrade
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| Total Operating Expenses | 1,736 | 1,670 | 1,716 | 1,750 | 1,837 | 1,915 | Upgrade
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| Operating Income | 958.5 | 1,040 | 867.6 | 1,357 | 730.6 | 1,775 | Upgrade
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| Interest Expense | -736.9 | -790 | -1,067 | -1,212 | -1,352 | -1,442 | Upgrade
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| Interest Income | 53.3 | 53.3 | 19.5 | 2.7 | 6 | 5.1 | Upgrade
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| Net Interest Expense | -683.6 | -736.7 | -1,048 | -1,209 | -1,346 | -1,437 | Upgrade
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| Currency Exchange Gain (Loss) | 2.6 | 2.6 | 13.4 | -4.1 | 14.3 | -1.1 | Upgrade
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| Other Non-Operating Income (Expenses) | 91.8 | 28.5 | 0.4 | 28.2 | 9.7 | 76.8 | Upgrade
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| EBT Excluding Unusual Items | 369.3 | 334.4 | -166.2 | 171.5 | -591.8 | 414.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.9 | 3.9 | 5.7 | 4.1 | 0.3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 15.6 | Upgrade
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| Asset Writedown | - | - | 3.2 | -3.2 | - | -59.4 | Upgrade
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| Other Unusual Items | -120.8 | 48.4 | 508.3 | 293.1 | 84.4 | - | Upgrade
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| Pretax Income | 252.4 | 386.7 | 351 | 465.5 | -507.1 | 370.5 | Upgrade
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| Income Tax Expense | 4.4 | 2.7 | - | - | - | - | Upgrade
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| Earnings From Continuing Ops. | 248 | 384 | 351 | 465.5 | -507.1 | 370.5 | Upgrade
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| Earnings From Discontinued Ops. | - | - | -12.2 | -82.6 | -63 | -171.7 | Upgrade
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| Net Income to Company | 248 | 384 | 338.8 | 382.9 | -570.1 | 198.8 | Upgrade
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| Minority Interest in Earnings | -9.5 | -18.7 | -12.9 | -33.1 | -5.4 | 32 | Upgrade
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| Net Income | 238.5 | 365.3 | 325.9 | 349.8 | -575.5 | 230.8 | Upgrade
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| Net Income to Common | 238.5 | 365.3 | 325.9 | 349.8 | -575.5 | 230.8 | Upgrade
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| Net Income Growth | -43.46% | 12.09% | -6.83% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,040 | 897 | 751 | 751 | 751 | 751 | Upgrade
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| Shares Outstanding (Diluted) | 1,040 | 897 | 751 | 751 | 751 | 751 | Upgrade
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| Shares Change (YoY) | 26.60% | 19.52% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.23 | 0.41 | 0.43 | 0.47 | -0.77 | 0.31 | Upgrade
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| EPS (Diluted) | 0.23 | 0.41 | 0.43 | 0.47 | -0.77 | 0.31 | Upgrade
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| EPS Growth | -55.31% | -6.22% | -6.83% | - | - | - | Upgrade
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| Free Cash Flow | - | 2,315 | 2,182 | 2,183 | 1,868 | 2,651 | Upgrade
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| Free Cash Flow Per Share | - | 2.58 | 2.91 | 2.91 | 2.49 | 3.53 | Upgrade
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| Profit Margin | 8.85% | 13.48% | 12.62% | 11.26% | -22.41% | 6.25% | Upgrade
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| Free Cash Flow Margin | - | 85.45% | 84.47% | 70.27% | 72.75% | 71.84% | Upgrade
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| EBITDA | 1,748 | 1,834 | 1,667 | 2,212 | 1,607 | 2,655 | Upgrade
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| EBITDA Margin | 64.87% | 67.66% | 64.52% | 71.20% | 62.59% | 71.94% | Upgrade
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| D&A For EBITDA | 789.55 | 793.6 | 799 | 855 | 876.4 | 879.4 | Upgrade
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| EBIT | 958.5 | 1,040 | 867.6 | 1,357 | 730.6 | 1,775 | Upgrade
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| EBIT Margin | 35.57% | 38.38% | 33.59% | 43.67% | 28.46% | 48.11% | Upgrade
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| Effective Tax Rate | 1.74% | 0.70% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,855 | 2,807 | 2,902 | 3,152 | 2,627 | 3,864 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.