Oriana Power Limited (NSE:ORIANA)
India flag India · Delayed Price · Currency is INR
1,375.00
-37.30 (-2.64%)
Jul 31, 2026, 3:29 PM IST

Oriana Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
14,0889,8723,8291,3471,242307.81
Revenue Growth
42.71%157.83%184.21%8.44%303.61%-
Gross Profit
3,9522,673984.96305.51166.5851.57
Operating Income
3,2842,260786.78182.16121.1832.32
Net Income
2,3141,586543.51105.6369.5810.34
Earnings Per Share
113.9079.5233.4516.9111.3013.70
EPS Growth
43.24%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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1,991704.05727.1713012.758.16
Total Debt
3,1633,7551,835707.57282.04167.2
Net Cash (Debt)
-1,171-3,051-1,108-577.57-269.28-159.04
Net Cash Growth
------
Net Cash Per Share
-57.65-153.00-68.20-92.48-43.73-210.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
2,9942,90521.25156.5185.50.34
Capital Expenditures
-621.3-1,401-1,136-480.73-100.14-135.23
Free Cash Flow
2,3721,504-1,115-324.22-14.64-134.89
Free Cash Flow Growth
57.73%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
21.78%21.51%19.75%11.85%8.77%7.98%
Profit Margin
16.43%16.06%14.19%7.84%5.60%3.36%
FCF Margin
16.84%15.24%-29.12%-24.07%-1.18%-43.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
12.1115.8526.19---
P/FCF Ratio
11.8116.70----
PS Ratio
1.992.553.72---