Oriana Power Limited (NSE:ORIANA)
India flag India · Delayed Price · Currency is INR
1,215.00
-7.20 (-0.59%)
Sep 11, 2026, 11:34 AM 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
18,41018,4109,8723,8291,3471,242
Revenue Growth
30.68%86.50%157.83%184.21%8.44%303.61%
Gross Profit
5,1825,1822,673984.96305.51166.58
Operating Income
4,0964,0962,260786.78182.16121.18
Net Income
2,5232,5231,586543.51105.6369.58
Earnings Per Share
124.13124.1379.5233.4516.9111.30
EPS Growth
8.98%56.10%137.70%97.83%49.65%-17.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Solar Power Project (EPC)
13,7949,6663,7731,3291,008298.69
Solar Power Sale (RESCO)
294.39205.5955.631.37231.939.13
Total
14,0889,8723,8291,3471,240307.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9132,913704.05727.1713012.75
Total Debt
5,0865,0863,7551,835707.57282.04
Net Cash (Debt)
-2,172-2,172-3,051-1,108-577.57-269.28
Net Cash Growth
------
Net Cash Per Share
-106.85-106.85-153.00-68.20-92.48-43.73

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
3,3703,3702,90521.25156.5185.5
Capital Expenditures
-1,527-1,527-1,401-1,136-480.73-100.14
Free Cash Flow
1,8441,8441,504-1,115-324.22-14.64
Free Cash Flow Growth
-22.29%22.57%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.14%28.14%27.07%25.72%22.68%13.41%
Operating Margin
22.25%22.25%22.89%20.55%13.52%9.75%
Pretax Margin
18.83%18.83%21.51%19.75%11.85%8.77%
Profit Margin
13.71%13.71%16.06%14.19%7.84%5.60%
FCF Margin
10.01%10.01%15.24%-29.12%-24.07%-1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8512.4415.8526.19--
P/FCF Ratio
13.4717.0216.70---
PS Ratio
1.351.702.553.72--