Orient Green Power Company Ltd.
•₹ 9.48-0.63%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.25x)
- Working capital cycle has improved - days down from 271 to 162
- Stock looks reasonably valued - P/E of 17.7 is below its historical median
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.7
CONS
- A large part of profit comes from other income (35.0% of PBT)
- Company has a low return on equity of 5.3% over last 3 years
- Company has a low return on capital employed of 7.4%
- Promoter holding has decreased over last 2 years: -5.0pp
- Equity base is being diluted - shares outstanding up 56.3%
- Effective tax rate is unusually low at 0.8% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | GREENPOWER | 9.44 | 17.65 | 1128.07 | 0.00 | 239.40 | 736.48 | 814.30 | 831.91 | 7.94 | 67.79 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 122 | 34 | 36 | 63 | 121 | 35 | 42 | 87 | 131 | 36 | 39 | 81 | |
| 21 | 22 | 20 | 22 | 22 | 21 | 23 | 25 | 27 | 31 | 23 | 28 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 4 | 3 | 5 | 2 | 6 | 6 | 6 | 4 | 4 | 8 | 5 |
| Interest | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 16 | 16 | 15 | 13 | 13 | 14 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 23 |
| 9 | 75 | -21 | -25 | 5 | 63 | -22 | -14 | 29 | 81 | -21 | -16 | 24 | |
| Tax % | 0.00% | 0.00% | -0.00% | -1.08% | 2.22% | 0.00% | -0.23% | 2.29% | 0.00% | 0.00% | -0.00% | -3.64% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 130 | 66 | -22 | -15 | 29 | 81 | -21 | -17 | 24 |
| 0 | 1 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | |
| Equity Capital | 751 | 981 | 981 | 981 | 981 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 751 | 981 | 981 | 981 | 981 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 67
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 21
- Depreciation
- 21
- 9
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 751
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 751
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 122
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 20
- Depreciation
- 21
- 75
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 34
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 21
- -21
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 36
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 21
- -25
- Tax %
- -1.08%
- Net Profit
- 0
- -0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 63
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 21
- 5
- Tax %
- 2.22%
- Net Profit
- 130
- 0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 121
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 21
- 63
- Tax %
- 0.00%
- Net Profit
- 66
- 1
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 35
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 18
- Depreciation
- 21
- -22
- Tax %
- -0.23%
- Net Profit
- -22
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 42
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 16
- Depreciation
- 21
- -14
- Tax %
- 2.29%
- Net Profit
- -15
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 87
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 16
- Depreciation
- 21
- 29
- Tax %
- 0.00%
- Net Profit
- 29
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 131
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 22
- 81
- Tax %
- 0.00%
- Net Profit
- 81
- 1
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 36
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 22
- -21
- Tax %
- -0.00%
- Net Profit
- -21
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 13
- Depreciation
- 22
- -16
- Tax %
- -3.64%
- Net Profit
- -17
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 81
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 23
- 24
- Tax %
- 0.00%
- Net Profit
- 24
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 387 | 323 | 327 | 255 | 311 | 258 | 259 | 260 | 293 | 287 | |
| 168 | 131 | 106 | 118 | 93 | 87 | 89 | 85 | 92 | 113 | 145 | |
| Operating Profit | 294 | 302 | 265 | 273 | 170 | 228 | 203 | 185 | 187 | 205 | — |
| OPM % | 66 | 78 | 82 | 83 | 67 | 74 | 79 | 71 | 72 | 70 | — |
| Other Income | 13 | 46 | 47 | 64 | 8 | 5 | 33 | 10 | 19 | 25 | 21 |
| Interest | 268 | 235 | 200 | 163 | 138 | 122 | 108 | 80 | 72 | 57 | 55 |
| Depreciation | 169 | 137 | 114 | 92 | 91 | 89 | 83 | 82 | 84 | 86 | 88 |
| -95 | -69 | -49 | 20 | -51 | 47 | 35 | 39 | 34 | 72 | 68 | |
| Tax % | -1 | -3 | -0 | 0 | 0 | 0 | 0 | 1 | -0 | 1 | 1 |
| Net Profit | -96 | -71 | -49 | 20 | -51 | 47 | 35 | 38 | 34 | 72 | 67 |
| EPS | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 2 | -2 | -0 | 3 | -1 | -1 | -1 | -2 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | — |
| Minority Interest | 2 | -2 | -0 | 3 | -1 | -1 | -1 | -2 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | — |
Mar 2017
- 448
- 168
- Operating Profit
- 294
- OPM %
- 66
- Other Income
- 13
- Interest
- 268
- Depreciation
- 169
- -95
- Tax %
- -1
- Net Profit
- -96
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 387
- 131
- Operating Profit
- 302
- OPM %
- 78
- Other Income
- 46
- Interest
- 235
- Depreciation
- 137
- -69
- Tax %
- -3
- Net Profit
- -71
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 323
- 106
- Operating Profit
- 265
- OPM %
- 82
- Other Income
- 47
- Interest
- 200
- Depreciation
- 114
- -49
- Tax %
- -0
- Net Profit
- -49
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 327
- 118
- Operating Profit
- 273
- OPM %
- 83
- Other Income
- 64
- Interest
- 163
- Depreciation
- 92
- 20
- Tax %
- 0
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 255
- 93
- Operating Profit
- 170
- OPM %
- 67
- Other Income
- 8
- Interest
- 138
- Depreciation
- 91
- -51
- Tax %
- 0
- Net Profit
- -51
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 311
- 87
- Operating Profit
- 228
- OPM %
- 74
- Other Income
- 5
- Interest
- 122
- Depreciation
- 89
- 47
- Tax %
- 0
- Net Profit
- 47
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 258
- 89
- Operating Profit
- 203
- OPM %
- 79
- Other Income
- 33
- Interest
- 108
- Depreciation
- 83
- 35
- Tax %
- 0
- Net Profit
- 35
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 259
- 85
- Operating Profit
- 185
- OPM %
- 71
- Other Income
- 10
- Interest
- 80
- Depreciation
- 82
- 39
- Tax %
- 1
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 260
- 92
- Operating Profit
- 187
- OPM %
- 72
- Other Income
- 19
- Interest
- 72
- Depreciation
- 84
- 34
- Tax %
- -0
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 293
- 113
- Operating Profit
- 205
- OPM %
- 70
- Other Income
- 25
- Interest
- 57
- Depreciation
- 86
- 72
- Tax %
- 1
- Net Profit
- 72
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 287
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 55
- Depreciation
- 88
- 68
- Tax %
- 1
- Net Profit
- 67
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 3%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 30%
- 3 Years:
- -11%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 | 1,173 |
| -145 | -219 | -255 | -239 | -295 | -261 | -227 | -193 | -98 | -21 | |
| 73 | 108 | 141 | 121 | 156 | 110 | 741 | 0 | 0 | 0 | |
| Trade Payables | 73 | 23 | 30 | 28 | 21 | 19 | 12 | 8 | 7 | 10 |
| 2,098 | 1,710 | 1,570 | 1,427 | 1,262 | 1,213 | 415 | 821 | 580 | 570 | |
| Total Liabilities | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,732 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | 1,393 | 1,329 | 1,365 | |
| Capital Work in Progress | 5 | 6 | 6 | 0 | 0 | 0 | 5 | 11 | 10 | 79 |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 | 2 | |
| 15 | 3 | 3 | 2 | 2 | 2 | 5 | 4 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 81 | 81 | |
| Cash & Bank | 14 | 16 | 10 | 8 | 16 | 13 | 12 | 73 | 171 | 126 |
| 459 | 466 | 455 | 346 | 236 | 274 | 207 | 56 | 52 | 72 | |
| Total Assets | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,732 |
| Total Debt | 1,960 | 1,589 | 1,508 | 1,354 | 1,325 | 1,214 | 1,071 | 738 | 535 | 503 |
| Net Working Capital | -606 | -76 | -60 | -30 | -85 | 71 | 66 | 73 | 194 | 130 |
| Contingent Liabilities | 2,401 | 258 | 354 | 345 | 143 | 19 | 21 | 18 | 19 | 6 |
| Book Value per Share | 8.04 | 7.08 | 6.60 | 6.82 | 6.08 | 6.52 | 6.97 | 8.04 | 9.17 | 9.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,960 | 1,589 | 1,508 | 1,354 | 1,325 | 1,214 | 1,071 | 738 | 535 | 503 |
| Net Working Capital | -606 | -76 | -60 | -30 | -85 | 71 | 66 | 73 | 194 | 130 |
| Contingent Liabilities | 2,401 | 258 | 354 | 345 | 143 | 19 | 21 | 18 | 19 | 6 |
| Book Value per Share | 8.04 | 7.08 | 6.60 | 6.82 | 6.08 | 6.52 | 6.97 | 8.04 | 9.17 | 9.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 740
- -145
- 73
- Trade Payables
- 73
- 2,098
- Total Liabilities
- 2,839
- 2,345
- Capital Work in Progress
- 5
- 0
- 15
- 0
- Cash & Bank
- 14
- 459
- Total Assets
- 2,839
- Total Debt
- 1,960
- Net Working Capital
- -606
- Contingent Liabilities
- 2,401
- Book Value per Share
- 8.04
- Face Value
- 10.00
- Total Debt
- 1,960
- Net Working Capital
- -606
- Contingent Liabilities
- 2,401
- Book Value per Share
- 8.04
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 751
- -219
- 108
- Trade Payables
- 23
- 1,710
- Total Liabilities
- 2,373
- 1,881
- Capital Work in Progress
- 6
- 0
- 3
- 0
- Cash & Bank
- 16
- 466
- Total Assets
- 2,373
- Total Debt
- 1,589
- Net Working Capital
- -76
- Contingent Liabilities
- 258
- Book Value per Share
- 7.08
- Face Value
- 10.00
- Total Debt
- 1,589
- Net Working Capital
- -76
- Contingent Liabilities
- 258
- Book Value per Share
- 7.08
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 751
- -255
- 141
- Trade Payables
- 30
- 1,570
- Total Liabilities
- 2,236
- 1,762
- Capital Work in Progress
- 6
- 0
- 3
- 0
- Cash & Bank
- 10
- 455
- Total Assets
- 2,236
- Total Debt
- 1,508
- Net Working Capital
- -60
- Contingent Liabilities
- 354
- Book Value per Share
- 6.60
- Face Value
- 10.00
- Total Debt
- 1,508
- Net Working Capital
- -60
- Contingent Liabilities
- 354
- Book Value per Share
- 6.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 751
- -239
- 121
- Trade Payables
- 28
- 1,427
- Total Liabilities
- 2,087
- 1,731
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 8
- 346
- Total Assets
- 2,087
- Total Debt
- 1,354
- Net Working Capital
- -30
- Contingent Liabilities
- 345
- Book Value per Share
- 6.82
- Face Value
- 10.00
- Total Debt
- 1,354
- Net Working Capital
- -30
- Contingent Liabilities
- 345
- Book Value per Share
- 6.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 751
- -295
- 156
- Trade Payables
- 21
- 1,262
- Total Liabilities
- 1,895
- 1,639
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- 16
- 236
- Total Assets
- 1,895
- Total Debt
- 1,325
- Net Working Capital
- -85
- Contingent Liabilities
- 143
- Book Value per Share
- 6.08
- Face Value
- 10.00
- Total Debt
- 1,325
- Net Working Capital
- -85
- Contingent Liabilities
- 143
- Book Value per Share
- 6.08
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 751
- -261
- 110
- Trade Payables
- 19
- 1,213
- Total Liabilities
- 1,831
- 1,543
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 13
- 274
- Total Assets
- 1,831
- Total Debt
- 1,214
- Net Working Capital
- 71
- Contingent Liabilities
- 19
- Book Value per Share
- 6.52
- Face Value
- 10.00
- Total Debt
- 1,214
- Net Working Capital
- 71
- Contingent Liabilities
- 19
- Book Value per Share
- 6.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 751
- -227
- 741
- Trade Payables
- 12
- 415
- Total Liabilities
- 1,692
- 1,463
- Capital Work in Progress
- 5
- 0
- 5
- 0
- Cash & Bank
- 12
- 207
- Total Assets
- 1,692
- Total Debt
- 1,071
- Net Working Capital
- 66
- Contingent Liabilities
- 21
- Book Value per Share
- 6.97
- Face Value
- 10.00
- Total Debt
- 1,071
- Net Working Capital
- 66
- Contingent Liabilities
- 21
- Book Value per Share
- 6.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 981
- -193
- 0
- Trade Payables
- 8
- 821
- Total Liabilities
- 1,618
- 1,393
- Capital Work in Progress
- 11
- 0
- 4
- 81
- Cash & Bank
- 73
- 56
- Total Assets
- 1,618
- Total Debt
- 738
- Net Working Capital
- 73
- Contingent Liabilities
- 18
- Book Value per Share
- 8.04
- Face Value
- 10.00
- Total Debt
- 738
- Net Working Capital
- 73
- Contingent Liabilities
- 18
- Book Value per Share
- 8.04
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1,173
- -98
- 0
- Trade Payables
- 7
- 580
- Total Liabilities
- 1,662
- 1,329
- Capital Work in Progress
- 10
- 14
- 6
- 81
- Cash & Bank
- 171
- 52
- Total Assets
- 1,662
- Total Debt
- 535
- Net Working Capital
- 194
- Contingent Liabilities
- 19
- Book Value per Share
- 9.17
- Face Value
- 10.00
- Total Debt
- 535
- Net Working Capital
- 194
- Contingent Liabilities
- 19
- Book Value per Share
- 9.17
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 1,173
- -21
- 0
- Trade Payables
- 10
- 570
- Total Liabilities
- 1,732
- 1,365
- Capital Work in Progress
- 79
- 2
- 7
- 81
- Cash & Bank
- 126
- 72
- Total Assets
- 1,732
- Total Debt
- 503
- Net Working Capital
- 130
- Contingent Liabilities
- 6
- Book Value per Share
- 9.82
- Face Value
- 10.00
- Total Debt
- 503
- Net Working Capital
- 130
- Contingent Liabilities
- 6
- Book Value per Share
- 9.82
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 306 | 324 | 262 | 265 | 187 | 220 | 229 | 250 | 169 | 195 | |
| Cash from Investing | 23 | 48 | -19 | 28 | 61 | 22 | 3 | -2 | -153 | -97 |
| Cash from Financing | -331 | -371 | -243 | -294 | -243 | -246 | -229 | -189 | -56 | -64 |
| -2 | 1 | 0 | -1 | 5 | -4 | 2 | 58 | -40 | 34 | |
| Free Cash Flow | 306 | 324 | 262 | 212 | 186 | 220 | 217 | 238 | 169 | -13 |
| OCF / Net Profit | -3.19 | -4.53 | -5.38 | 13.34 | -3.68 | 4.72 | 6.52 | 6.50 | 5.00 | 2.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,290 | 1,204 | 1,098 | 1,074 | 1,030 | 831 |
| OCF / Net Profit | -3.19 | -4.53 | -5.38 | 13.34 | -3.68 | 4.72 | 6.52 | 6.50 | 5.00 | 2.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,290 | 1,204 | 1,098 | 1,074 | 1,030 | 831 |
Mar 2017
- 306
- Cash from Investing
- 23
- Cash from Financing
- -331
- -2
- Free Cash Flow
- 306
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 324
- Cash from Investing
- 48
- Cash from Financing
- -371
- 1
- Free Cash Flow
- 324
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 262
- Cash from Investing
- -19
- Cash from Financing
- -243
- 0
- Free Cash Flow
- 262
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
Mar 2020
- 265
- Cash from Investing
- 28
- Cash from Financing
- -294
- -1
- Free Cash Flow
- 212
- OCF / Net Profit
- 13.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.34
- Cumulative 5-Year FCF
- 0
Mar 2021
- 187
- Cash from Investing
- 61
- Cash from Financing
- -243
- 5
- Free Cash Flow
- 186
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 1,290
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 1,290
Mar 2022
- 220
- Cash from Investing
- 22
- Cash from Financing
- -246
- -4
- Free Cash Flow
- 220
- OCF / Net Profit
- 4.72
- Cumulative 5-Year FCF
- 1,204
- OCF / Net Profit
- 4.72
- Cumulative 5-Year FCF
- 1,204
Mar 2023
- 229
- Cash from Investing
- 3
- Cash from Financing
- -229
- 2
- Free Cash Flow
- 217
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- 1,098
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- 1,098
Mar 2024
- 250
- Cash from Investing
- -2
- Cash from Financing
- -189
- 58
- Free Cash Flow
- 238
- OCF / Net Profit
- 6.50
- Cumulative 5-Year FCF
- 1,074
- OCF / Net Profit
- 6.50
- Cumulative 5-Year FCF
- 1,074
Mar 2025
- 169
- Cash from Investing
- -153
- Cash from Financing
- -56
- -40
- Free Cash Flow
- 169
- OCF / Net Profit
- 5.00
- Cumulative 5-Year FCF
- 1,030
- OCF / Net Profit
- 5.00
- Cumulative 5-Year FCF
- 1,030
Mar 2026
- 195
- Cash from Investing
- -97
- Cash from Financing
- -64
- 34
- Free Cash Flow
- -13
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 831
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 831
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.27 | -0.97 | -0.65 | 0.31 | -0.77 | 0.47 | 0.43 | 0.37 | 0.33 | 0.59 |
| Book Value (₹) | 8.04 | 7.08 | 6.60 | 6.82 | 6.08 | 6.52 | 6.97 | 8.04 | 9.17 | 9.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.84 | 0.74 | 0.74 | 1.26 | 0.46 | 1.53 | 1.34 | 1.14 | 1.00 | 1.35 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 65.51% | 78.14% | 81.94% | 83.35% | 66.73% | 73.55% | 78.59% | 67.40% | 64.62% | 61.48% |
| Net Margin % | -21.39% | -18.46% | -15.05% | 6.08% | -19.91% | 14.99% | 13.59% | 14.80% | 12.95% | 24.54% |
| ROE % | -14.36% | -12.69% | -9.47% | 3.94% | -10.47% | 9.84% | 6.93% | 5.85% | 3.62% | 6.45% |
| ROCE % | 6.47% | 7.09% | 7.33% | 9.44% | 4.80% | 9.65% | 8.70% | 7.61% | 6.73% | 7.94% |
| -3.27% | -2.74% | -2.11% | 0.92% | -2.55% | 2.50% | 1.99% | 2.32% | 2.06% | 4.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 90 | 101 | 109 | 114 | 151 | 158 | 196 | 137 | 113 | 101 |
| Inventory Days | 12 | 8 | 3 | 2 | 3 | 2 | 4 | 6 | 7 | 8 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 101 | 109 | 112 | 117 | 154 | 160 | 201 | 142 | 120 | 109 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.30x | 2.99x | 3.04x | 2.64x | 2.90x | 2.48x | 2.05x | 0.94x | 0.50x | 0.44x |
| Interest Coverage (x) | 0.65x | 0.70x | 0.76x | 1.12x | 0.63x | 1.38x | 1.32x | 1.48x | 1.47x | 2.27x |
| 0.32x | 0.77x | 0.80x | 0.88x | 0.68x | 1.47x | 1.48x | 1.62x | 2.71x | 2.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 51.62% | -13.72% | -16.44% | 1.21% | -22.14% | 21.94% | -16.84% | 0.45% | 0.34% | 12.51% |
| Operating Profit Growth % | 692.30% | 2.92% | -12.37% | 2.95% | -37.67% | 34.39% | -11.14% | -8.95% | 1.34% | 9.68% |
| Net Profit Growth % | 71.81% | 25.52% | 31.90% | 140.87% | -355.08% | 191.80% | -24.60% | 9.40% | -12.16% | 113.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.20% | -11.16% | 78.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.71x | 35.57x | 13.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.34x | 1.28x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.57x | 9.31x | 6.42x |
Mar 2017
- EPS (₹)
- -1.27
- Book Value (₹)
- 8.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 65.51%
- Net Margin %
- -21.39%
- ROE %
- -14.36%
- ROCE %
- 6.47%
- -3.27%
- Debtor Days
- 90
- Inventory Days
- 12
- Payable Days
- 0
- 101
- Debt to Equity (x)
- 3.30x
- Interest Coverage (x)
- 0.65x
- 0.32x
- Revenue Growth %
- 51.62%
- Operating Profit Growth %
- 692.30%
- Net Profit Growth %
- 71.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.97
- Book Value (₹)
- 7.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 78.14%
- Net Margin %
- -18.46%
- ROE %
- -12.69%
- ROCE %
- 7.09%
- -2.74%
- Debtor Days
- 101
- Inventory Days
- 8
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 2.99x
- Interest Coverage (x)
- 0.70x
- 0.77x
- Revenue Growth %
- -13.72%
- Operating Profit Growth %
- 2.92%
- Net Profit Growth %
- 25.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.65
- Book Value (₹)
- 6.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 81.94%
- Net Margin %
- -15.05%
- ROE %
- -9.47%
- ROCE %
- 7.33%
- -2.11%
- Debtor Days
- 109
- Inventory Days
- 3
- Payable Days
- 0
- 112
- Debt to Equity (x)
- 3.04x
- Interest Coverage (x)
- 0.76x
- 0.80x
- Revenue Growth %
- -16.44%
- Operating Profit Growth %
- -12.37%
- Net Profit Growth %
- 31.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.31
- Book Value (₹)
- 6.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.26
- Operating Margin %
- 83.35%
- Net Margin %
- 6.08%
- ROE %
- 3.94%
- ROCE %
- 9.44%
- 0.92%
- Debtor Days
- 114
- Inventory Days
- 2
- Payable Days
- 0
- 117
- Debt to Equity (x)
- 2.64x
- Interest Coverage (x)
- 1.12x
- 0.88x
- Revenue Growth %
- 1.21%
- Operating Profit Growth %
- 2.95%
- Net Profit Growth %
- 140.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.77
- Book Value (₹)
- 6.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 66.73%
- Net Margin %
- -19.91%
- ROE %
- -10.47%
- ROCE %
- 4.80%
- -2.55%
- Debtor Days
- 151
- Inventory Days
- 3
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 2.90x
- Interest Coverage (x)
- 0.63x
- 0.68x
- Revenue Growth %
- -22.14%
- Operating Profit Growth %
- -37.67%
- Net Profit Growth %
- -355.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.47
- Book Value (₹)
- 6.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 73.55%
- Net Margin %
- 14.99%
- ROE %
- 9.84%
- ROCE %
- 9.65%
- 2.50%
- Debtor Days
- 158
- Inventory Days
- 2
- Payable Days
- 0
- 160
- Debt to Equity (x)
- 2.48x
- Interest Coverage (x)
- 1.38x
- 1.47x
- Revenue Growth %
- 21.94%
- Operating Profit Growth %
- 34.39%
- Net Profit Growth %
- 191.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.43
- Book Value (₹)
- 6.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 78.59%
- Net Margin %
- 13.59%
- ROE %
- 6.93%
- ROCE %
- 8.70%
- 1.99%
- Debtor Days
- 196
- Inventory Days
- 4
- Payable Days
- 0
- 201
- Debt to Equity (x)
- 2.05x
- Interest Coverage (x)
- 1.32x
- 1.48x
- Revenue Growth %
- -16.84%
- Operating Profit Growth %
- -11.14%
- Net Profit Growth %
- -24.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.37
- Book Value (₹)
- 8.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 67.40%
- Net Margin %
- 14.80%
- ROE %
- 5.85%
- ROCE %
- 7.61%
- 2.32%
- Debtor Days
- 137
- Inventory Days
- 6
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 1.48x
- 1.62x
- Revenue Growth %
- 0.45%
- Operating Profit Growth %
- -8.95%
- Net Profit Growth %
- 9.40%
- -14.20%
- P/E (x)
- 46.71x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.00%
- 13.57x
Mar 2025
- EPS (₹)
- 0.33
- Book Value (₹)
- 9.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.00
- Operating Margin %
- 64.62%
- Net Margin %
- 12.95%
- ROE %
- 3.62%
- ROCE %
- 6.73%
- 2.06%
- Debtor Days
- 113
- Inventory Days
- 7
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.47x
- 2.71x
- Revenue Growth %
- 0.34%
- Operating Profit Growth %
- 1.34%
- Net Profit Growth %
- -12.16%
- -11.16%
- P/E (x)
- 35.57x
- P/B (x)
- 1.28x
- Dividend Yield %
- 0.00%
- 9.31x
Mar 2026
- EPS (₹)
- 0.59
- Book Value (₹)
- 9.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 61.48%
- Net Margin %
- 24.54%
- ROE %
- 6.45%
- ROCE %
- 7.94%
- 4.24%
- Debtor Days
- 101
- Inventory Days
- 8
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.27x
- 2.07x
- Revenue Growth %
- 12.51%
- Operating Profit Growth %
- 9.68%
- Net Profit Growth %
- 113.13%
- 78.75%
- P/E (x)
- 13.58x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 6.42x
Documents
Announcements
- Monitoring Agency Report
2026-07-29 - Monitoring Agency Report for the quarter ended June 30, 2026 as per Regulation 32(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-29 - Orient Green Power Company Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026