Oriana Power Limited (NSE:ORIANA)

Oriana Power Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	14,088	9,872	3,829	1,347	1,240	307.81
Other Revenue	-0	-	-	-	2.69	-
Revenue	14,088	9,872	3,829	1,347	1,242	307.81
Revenue Growth (YoY)	107.68%	157.83%	184.21%	8.44%	303.61%	-
Cost of Revenue	10,136	7,199	2,844	1,042	1,076	256.24
Gross Profit	3,952	2,673	984.96	305.51	166.58	51.57
Selling, General & Admin	240.77	172.4	80.26	38.32	29.67	10.85
Other Operating Expenses	315.83	155.36	97.55	73.38	6.84	5.31
Operating Expenses	668.49	412.66	198.18	123.35	45.4	19.25
Operating Income	3,284	2,260	786.78	182.16	121.18	32.32
Interest Expense	-329.96	-205.4	-51.77	-29.81	-14.99	-6.65
Interest & Investment Income	85.57	85.57	21.89	1.84	1.88	0.46
Currency Exchange Gain (Loss)	3.19	3.19	3.12	0.19	4.13	-0.26
Other Non Operating Income (Expenses)	7.12	-38.78	-4.29	5.22	-3.43	-1.3
EBT Excluding Unusual Items	3,050	2,104	755.72	159.59	108.76	24.56
Other Unusual Items	19.2	19.2	0.61	-	-	-
Pretax Income	3,069	2,124	756.33	159.59	109.01	24.56
Income Tax Expense	752.67	538.25	213.5	53.96	39.62	14.37
Earnings From Continuing Operations	2,316	1,585	542.84	105.63	69.38	10.19
Minority Interest in Earnings	-2.04	0.15	0.67	-	0.2	0.15
Net Income	2,314	1,586	543.51	105.63	69.58	10.34
Net Income to Common	2,314	1,586	543.51	105.63	69.58	10.34
Net Income Growth	138.02%	191.72%	414.55%	51.80%	572.82%	-
Shares Outstanding (Basic)	20	20	16	6	6	1
Shares Outstanding (Diluted)	20	20	16	6	6	1
Shares Change (YoY)	4.65%	22.73%	160.14%	1.42%	716.71%	-
EPS (Basic)	113.90	79.52	33.45	16.91	11.30	13.72
EPS (Diluted)	113.90	79.52	33.45	16.91	11.30	13.70
EPS Growth	127.46%	137.70%	97.83%	49.65%	-17.52%	-
Free Cash Flow	2,372	1,504	-1,115	-324.22	-14.64	-134.89
Free Cash Flow Per Share	116.77	75.43	-68.63	-51.91	-2.38	-178.89
Gross Margin	28.05%	27.07%	25.72%	22.68%	13.41%	16.75%
Operating Margin	23.31%	22.89%	20.55%	13.52%	9.75%	10.50%
Profit Margin	16.43%	16.06%	14.19%	7.84%	5.60%	3.36%
Free Cash Flow Margin	16.84%	15.24%	-29.12%	-24.07%	-1.18%	-43.82%
EBITDA	3,395	2,345	807.15	193.81	130.07	35.41
EBITDA Margin	24.10%	23.75%	21.08%	14.39%	10.47%	11.50%
D&A For EBITDA	111.89	84.91	20.38	11.66	8.89	3.09
EBIT	3,284	2,260	786.78	182.16	121.18	32.32
EBIT Margin	23.31%	22.89%	20.55%	13.52%	9.75%	10.50%
Effective Tax Rate	24.53%	25.35%	28.23%	33.81%	36.35%	58.52%
Revenue as Reported	14,243	9,981	3,858	1,358	1,250	308.35
Advertising Expenses	-	9.24	4.15	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.