Oriana Power Limited (NSE:ORIANA)
India flag India · Delayed Price · Currency is INR
306.00
-8.75 (-2.78%)
Oct 1, 2026, 3:29 PM IST

Oriana Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,13718,1379,8723,8291,3471,242
Revenue Growth
28.74%83.73%157.83%184.21%8.44%303.61%
Gross Profit
4,8914,8912,675984.96305.51166.58
Operating Income
3,8233,8232,260786.78182.16121.18
Net Income
2,5232,5231,586543.51105.6369.58
Earnings Per Share
24.8324.8315.916.691.692.26
EPS Growth
8.98%56.09%137.72%295.67%-25.17%-17.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power Project (EPC)
17,80617,8069,6663,7731,3291,008
Solar Power Sale (RESCO)
330.66330.66205.5955.631.37231.93
Total
18,13718,1379,8723,8291,3471,240

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9132,913703.86727.1713012.75
Total Debt
12,28112,2814,0831,835707.57282.04
Net Cash (Debt)
-9,368-9,368-3,379-1,108-577.57-269.28
Net Cash Growth
------
Net Cash Per Share
-92.16-92.16-33.89-13.64-9.25-8.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,3703,3702,50921.25156.5185.5
Capital Expenditures
-1,527-1,527-1,492-1,136-480.73-100.14
Free Cash Flow
1,8441,8441,017-1,115-324.22-14.64
Free Cash Flow Growth
-22.29%81.34%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.97%26.97%27.10%25.72%22.68%13.41%
Operating Margin
21.08%21.08%22.89%20.55%13.52%9.75%
Pretax Margin
19.11%19.11%21.51%19.75%11.85%8.77%
Profit Margin
13.91%13.91%16.06%14.19%7.84%5.60%
FCF Margin
10.17%10.17%10.30%-29.12%-24.07%-1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2212.4415.8526.19--
P/FCF Ratio
16.7217.0224.72---
PS Ratio
1.701.732.553.72--