Orient Green Power Company Ltd.
•₹ 9.48-0.63%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 2106 to 1278
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -17.84x)
- Company has a low return on capital employed of 0.1%
- Company has a low return on equity of 0.0% over last 3 years
- Promoter holding has decreased over last 2 years: -5.0pp
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 5 | 5 | 7 | 6 | 12 | 5 | 6 | 8 | 6 | 6 | 6 | |
| 7 | 8 | 6 | 7 | 7 | 6 | 9 | 7 | 6 | 7 | 8 | 10 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 2 | 4 | 3 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -3 | 1 | -1 | 0 | -0 | 7 | 2 | 3 | 1 | -3 | 0 | 0 | |
| Tax % | -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% |
| Net Profit | -2 | -3 | 1 | -1 | 0 | -0 | 7 | 2 | 3 | 1 | -3 | 0 | 0 |
| -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -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
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 751
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 751
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 981
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- 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%
Sep 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,173
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 28 | 29 | 30 | 23 | 22 | 30 | 25 | 26 | |
| 97 | 117 | 27 | 50 | 38 | 36 | 32 | 28 | 30 | 34 | 33 | |
| Operating Profit | -82 | -75 | 30 | 40 | -2 | -5 | 7 | -4 | 8 | 6 | — |
| OPM % | — | — | 2,951 | 140 | -7 | -16 | 28 | -17 | 28 | 26 | — |
| Other Income | 15 | 43 | 56 | 61 | 7 | 2 | 16 | 3 | 8 | 15 | 12 |
| Interest | 30 | 57 | 37 | 10 | 5 | 15 | 4 | 2 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| -112 | -132 | -6 | 29 | -7 | -20 | 3 | -6 | 8 | -0 | -2 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -112 | -132 | -6 | 29 | -7 | -20 | 3 | -6 | 8 | -0 | -2 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | — |
Mar 2017
- 0
- 97
- Operating Profit
- -82
- OPM %
- —
- Other Income
- 15
- Interest
- 30
- Depreciation
- 0
- -112
- Tax %
- 0
- Net Profit
- -112
- 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 2018
- 0
- 117
- Operating Profit
- -75
- OPM %
- —
- Other Income
- 43
- Interest
- 57
- Depreciation
- 0
- -132
- Tax %
- 0
- Net Profit
- -132
- 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 2019
- 1
- 27
- Operating Profit
- 30
- OPM %
- 2,951
- Other Income
- 56
- Interest
- 37
- Depreciation
- 0
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 28
- 50
- Operating Profit
- 40
- OPM %
- 140
- Other Income
- 61
- Interest
- 10
- Depreciation
- 1
- 29
- Tax %
- 0
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 29
- 38
- Operating Profit
- -2
- OPM %
- -7
- Other Income
- 7
- Interest
- 5
- Depreciation
- 1
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 30
- 36
- Operating Profit
- -5
- OPM %
- -16
- Other Income
- 2
- Interest
- 15
- Depreciation
- 0
- -20
- Tax %
- 0
- Net Profit
- -20
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 23
- 32
- Operating Profit
- 7
- OPM %
- 28
- Other Income
- 16
- Interest
- 4
- Depreciation
- 0
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 22
- 28
- Operating Profit
- -4
- OPM %
- -17
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 30
- 30
- Operating Profit
- 8
- OPM %
- 28
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 0
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 25
- 34
- Operating Profit
- 6
- OPM %
- 26
- Other Income
- 15
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 26
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 30%
- 3 Years:
- -11%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 120 | -9 | -15 | 13 | 5 | -17 | -14 | -21 | 12 | 5 | |
| 10 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 30 | 2 | 7 | 11 | 4 | 2 | 2 | 2 | 1 | 3 |
| 554 | 489 | 362 | 326 | 289 | 294 | 286 | 87 | 63 | 55 | |
| Total Liabilities | 1,454 | 1,233 | 1,104 | 1,104 | 1,049 | 1,030 | 1,025 | 1,048 | 1,250 | 1,235 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 122 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 777 | 706 | 677 | 668 | 668 | 668 | 668 | 669 | 668 | 675 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 27 | 23 | |
| Cash & Bank | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 21 | 144 | 65 |
| 553 | 526 | 427 | 435 | 381 | 362 | 356 | 351 | 410 | 471 | |
| Total Assets | 1,454 | 1,233 | 1,104 | 1,104 | 1,049 | 1,030 | 1,025 | 1,048 | 1,250 | 1,235 |
| Total Debt | 473 | 359 | 256 | 238 | 283 | 292 | 284 | 82 | 59 | 52 |
| Net Working Capital | -470 | -40 | 24 | 48 | 5 | -3 | 2 | 31 | 173 | 88 |
| Contingent Liabilities | 2,379 | 2,392 | 2,294 | 2,295 | 2,011 | 1,584 | 1,487 | 850 | 811 | 811 |
| Book Value per Share | 11.63 | 9.88 | 9.80 | 10.17 | 10.07 | 9.78 | 9.82 | 9.78 | 10.10 | 10.04 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 473 | 359 | 256 | 238 | 283 | 292 | 284 | 82 | 59 | 52 |
| Net Working Capital | -470 | -40 | 24 | 48 | 5 | -3 | 2 | 31 | 173 | 88 |
| Contingent Liabilities | 2,379 | 2,392 | 2,294 | 2,295 | 2,011 | 1,584 | 1,487 | 850 | 811 | 811 |
| Book Value per Share | 11.63 | 9.88 | 9.80 | 10.17 | 10.07 | 9.78 | 9.82 | 9.78 | 10.10 | 10.04 |
| 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
- 120
- 10
- Trade Payables
- 30
- 554
- Total Liabilities
- 1,454
- 122
- 777
- 1
- 0
- Cash & Bank
- 1
- 553
- Total Assets
- 1,454
- Total Debt
- 473
- Net Working Capital
- -470
- Contingent Liabilities
- 2,379
- Book Value per Share
- 11.63
- Face Value
- 10.00
- Total Debt
- 473
- Net Working Capital
- -470
- Contingent Liabilities
- 2,379
- Book Value per Share
- 11.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 751
- -9
- 0
- Trade Payables
- 2
- 489
- Total Liabilities
- 1,233
- 0
- 706
- 0
- 0
- Cash & Bank
- 1
- 526
- Total Assets
- 1,233
- Total Debt
- 359
- Net Working Capital
- -40
- Contingent Liabilities
- 2,392
- Book Value per Share
- 9.88
- Face Value
- 10.00
- Total Debt
- 359
- Net Working Capital
- -40
- Contingent Liabilities
- 2,392
- Book Value per Share
- 9.88
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 751
- -15
- 0
- Trade Payables
- 7
- 362
- Total Liabilities
- 1,104
- 0
- 677
- 0
- 0
- Cash & Bank
- 0
- 427
- Total Assets
- 1,104
- Total Debt
- 256
- Net Working Capital
- 24
- Contingent Liabilities
- 2,294
- Book Value per Share
- 9.80
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- 24
- Contingent Liabilities
- 2,294
- Book Value per Share
- 9.80
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 751
- 13
- 4
- Trade Payables
- 11
- 326
- Total Liabilities
- 1,104
- 1
- 668
- 0
- 0
- Cash & Bank
- 0
- 435
- Total Assets
- 1,104
- Total Debt
- 238
- Net Working Capital
- 48
- Contingent Liabilities
- 2,295
- Book Value per Share
- 10.17
- Face Value
- 10.00
- Total Debt
- 238
- Net Working Capital
- 48
- Contingent Liabilities
- 2,295
- Book Value per Share
- 10.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 751
- 5
- 0
- Trade Payables
- 4
- 289
- Total Liabilities
- 1,049
- 0
- 668
- 0
- 0
- Cash & Bank
- 0
- 381
- Total Assets
- 1,049
- Total Debt
- 283
- Net Working Capital
- 5
- Contingent Liabilities
- 2,011
- Book Value per Share
- 10.07
- Face Value
- 10.00
- Total Debt
- 283
- Net Working Capital
- 5
- Contingent Liabilities
- 2,011
- Book Value per Share
- 10.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 751
- -17
- 0
- Trade Payables
- 2
- 294
- Total Liabilities
- 1,030
- 0
- 668
- 0
- 0
- Cash & Bank
- 0
- 362
- Total Assets
- 1,030
- Total Debt
- 292
- Net Working Capital
- -3
- Contingent Liabilities
- 1,584
- Book Value per Share
- 9.78
- Face Value
- 10.00
- Total Debt
- 292
- Net Working Capital
- -3
- Contingent Liabilities
- 1,584
- Book Value per Share
- 9.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 751
- -14
- 0
- Trade Payables
- 2
- 286
- Total Liabilities
- 1,025
- 0
- 668
- 0
- 0
- Cash & Bank
- 1
- 356
- Total Assets
- 1,025
- Total Debt
- 284
- Net Working Capital
- 2
- Contingent Liabilities
- 1,487
- Book Value per Share
- 9.82
- Face Value
- 10.00
- Total Debt
- 284
- Net Working Capital
- 2
- Contingent Liabilities
- 1,487
- Book Value per Share
- 9.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 981
- -21
- 0
- Trade Payables
- 2
- 87
- Total Liabilities
- 1,048
- 0
- 669
- 0
- 7
- Cash & Bank
- 21
- 351
- Total Assets
- 1,048
- Total Debt
- 82
- Net Working Capital
- 31
- Contingent Liabilities
- 850
- Book Value per Share
- 9.78
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 31
- Contingent Liabilities
- 850
- Book Value per Share
- 9.78
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1,173
- 12
- 0
- Trade Payables
- 1
- 63
- Total Liabilities
- 1,250
- 1
- 668
- 0
- 27
- Cash & Bank
- 144
- 410
- Total Assets
- 1,250
- Total Debt
- 59
- Net Working Capital
- 173
- Contingent Liabilities
- 811
- Book Value per Share
- 10.10
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 173
- Contingent Liabilities
- 811
- Book Value per Share
- 10.10
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 1,173
- 5
- 0
- Trade Payables
- 3
- 55
- Total Liabilities
- 1,235
- 1
- 675
- 0
- 23
- Cash & Bank
- 65
- 471
- Total Assets
- 1,235
- Total Debt
- 52
- Net Working Capital
- 88
- Contingent Liabilities
- 811
- Book Value per Share
- 10.04
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 88
- Contingent Liabilities
- 811
- Book Value per Share
- 10.04
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -60 | -8 | 20 | 14 | -5 | -2 | -19 | -15 | -15 | |
| Cash from Investing | -161 | 135 | 115 | 4 | 0 | 5 | 4 | 4 | -219 | 33 |
| Cash from Financing | 153 | -75 | -107 | -24 | -14 | -0 | -1 | 32 | 224 | -7 |
| -1 | -1 | -0 | 0 | -0 | -0 | 0 | 18 | -11 | 10 | |
| Free Cash Flow | 6 | -60 | -8 | 18 | 14 | -5 | -2 | -19 | -16 | -15 |
| OCF / Net Profit | -0.06 | 0.46 | 1.23 | 0.68 | -1.84 | 0.28 | -0.63 | 3.31 | -1.77 | 759.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | -42 | 17 | 6 | -28 | -57 |
| OCF / Net Profit | -0.06 | 0.46 | 1.23 | 0.68 | -1.84 | 0.28 | -0.63 | 3.31 | -1.77 | 759.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | -42 | 17 | 6 | -28 | -57 |
Mar 2017
- 7
- Cash from Investing
- -161
- Cash from Financing
- 153
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- -60
- Cash from Investing
- 135
- Cash from Financing
- -75
- -1
- Free Cash Flow
- -60
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- -8
- Cash from Investing
- 115
- Cash from Financing
- -107
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 20
- Cash from Investing
- 4
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2021
- 14
- Cash from Investing
- 0
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- -30
Mar 2022
- -5
- Cash from Investing
- 5
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -42
Mar 2023
- -2
- Cash from Investing
- 4
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 17
Mar 2024
- -19
- Cash from Investing
- 4
- Cash from Financing
- 32
- 18
- Free Cash Flow
- -19
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 6
Mar 2025
- -15
- Cash from Investing
- -219
- Cash from Financing
- 224
- -11
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -28
Mar 2026
- -15
- Cash from Investing
- 33
- Cash from Financing
- -7
- 10
- Free Cash Flow
- -15
- OCF / Net Profit
- 759.00
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- 759.00
- Cumulative 5-Year FCF
- -57
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.52 | -1.75 | -0.09 | 0.39 | -0.10 | -0.26 | 0.04 | -0.06 | 0.07 | -0.00 |
| Book Value (₹) | 11.63 | 9.88 | 9.80 | 10.17 | 10.07 | 9.78 | 9.82 | 9.78 | 10.10 | 10.04 |
| 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 (₹) | -1.29 | -1.49 | -0.07 | 0.34 | -0.08 | -0.22 | 0.04 | -0.05 | 0.07 | -0.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 2950.67% | 140.26% | -6.62% | -15.85% | 28.17% | -30.80% | 1.57% | -33.68% |
| Net Margin % | 0.00% | 0.00% | -636.28% | 103.31% | -25.25% | -66.42% | 12.08% | -26.32% | 28.17% | -0.08% |
| ROE % | -12.26% | -16.42% | -0.88% | 3.91% | -0.98% | -2.65% | 0.38% | -0.67% | 0.79% | -0.00% |
| ROCE % | -6.28% | -6.14% | 2.88% | 3.91% | -0.24% | -0.46% | 0.64% | -0.39% | 0.74% | -0.00% |
| -8.00% | -9.79% | -0.56% | 2.66% | -0.69% | -1.90% | 0.28% | -0.55% | 0.74% | -0.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 343 | 163 | 202 | 71 | 39 | 71 | 209 | 366 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 343 | 163 | 202 | 71 | 39 | 71 | 209 | 366 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.55x | 0.48x | 0.35x | 0.31x | 0.37x | 0.40x | 0.38x | 0.09x | 0.05x | 0.04x |
| Interest Coverage (x) | -2.70x | -1.32x | 0.82x | 4.04x | -0.49x | -0.32x | 1.76x | -2.35x | 0.00x | 0.00x |
| 0.04x | 0.70x | 1.80x | 3.18x | 1.42x | 0.66x | 2.03x | 18.66x | 56.91x | 27.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 2683.06% | 3.80% | 1.05% | -21.32% | -7.73% | 38.90% | -16.35% |
| Operating Profit Growth % | 42.79% | 8.69% | 140.28% | 32.29% | -104.90% | -142.05% | 239.83% | -155.00% | 333.33% | -23.73% |
| Net Profit Growth % | 31.21% | -17.10% | 95.07% | 551.88% | -125.37% | -165.86% | 114.31% | -301.06% | 248.68% | -100.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -253.85% | 224.31% | -100.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 163.25x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.92x | 1.17x | 0.80x |
| 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 | -524.98x | 152.94x | 143.67x |
Mar 2017
- EPS (₹)
- -1.52
- Book Value (₹)
- 11.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.29
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -12.26%
- ROCE %
- -6.28%
- -8.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- -2.70x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 42.79%
- Net Profit Growth %
- 31.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.75
- Book Value (₹)
- 9.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.49
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -16.42%
- ROCE %
- -6.14%
- -9.79%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -1.32x
- 0.70x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 8.69%
- Net Profit Growth %
- -17.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.09
- Book Value (₹)
- 9.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 2950.67%
- Net Margin %
- -636.28%
- ROE %
- -0.88%
- ROCE %
- 2.88%
- -0.56%
- Debtor Days
- 343
- Inventory Days
- 0
- Payable Days
- 0
- 343
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 0.82x
- 1.80x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 140.28%
- Net Profit Growth %
- 95.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.39
- Book Value (₹)
- 10.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 140.26%
- Net Margin %
- 103.31%
- ROE %
- 3.91%
- ROCE %
- 3.91%
- 2.66%
- Debtor Days
- 163
- Inventory Days
- 0
- Payable Days
- 0
- 163
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 4.04x
- 3.18x
- Revenue Growth %
- 2683.06%
- Operating Profit Growth %
- 32.29%
- Net Profit Growth %
- 551.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.10
- Book Value (₹)
- 10.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -6.62%
- Net Margin %
- -25.25%
- ROE %
- -0.98%
- ROCE %
- -0.24%
- -0.69%
- Debtor Days
- 202
- Inventory Days
- 0
- Payable Days
- 0
- 202
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.49x
- 1.42x
- Revenue Growth %
- 3.80%
- Operating Profit Growth %
- -104.90%
- Net Profit Growth %
- -125.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.26
- Book Value (₹)
- 9.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- -15.85%
- Net Margin %
- -66.42%
- ROE %
- -2.65%
- ROCE %
- -0.46%
- -1.90%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -0.32x
- 0.66x
- Revenue Growth %
- 1.05%
- Operating Profit Growth %
- -142.05%
- Net Profit Growth %
- -165.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.04
- Book Value (₹)
- 9.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 28.17%
- Net Margin %
- 12.08%
- ROE %
- 0.38%
- ROCE %
- 0.64%
- 0.28%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 1.76x
- 2.03x
- Revenue Growth %
- -21.32%
- Operating Profit Growth %
- 239.83%
- Net Profit Growth %
- 114.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.06
- Book Value (₹)
- 9.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -30.80%
- Net Margin %
- -26.32%
- ROE %
- -0.67%
- ROCE %
- -0.39%
- -0.55%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -2.35x
- 18.66x
- Revenue Growth %
- -7.73%
- Operating Profit Growth %
- -155.00%
- Net Profit Growth %
- -301.06%
- -253.85%
- P/E (x)
- 0.00x
- P/B (x)
- 1.92x
- Dividend Yield %
- 0.00%
- -524.98x
Mar 2025
- EPS (₹)
- 0.07
- Book Value (₹)
- 10.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 1.57%
- Net Margin %
- 28.17%
- ROE %
- 0.79%
- ROCE %
- 0.74%
- 0.74%
- Debtor Days
- 209
- Inventory Days
- 0
- Payable Days
- 0
- 209
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 0.00x
- 56.91x
- Revenue Growth %
- 38.90%
- Operating Profit Growth %
- 333.33%
- Net Profit Growth %
- 248.68%
- 224.31%
- P/E (x)
- 163.25x
- P/B (x)
- 1.17x
- Dividend Yield %
- 0.00%
- 152.94x
Mar 2026
- EPS (₹)
- -0.00
- Book Value (₹)
- 10.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- -33.68%
- Net Margin %
- -0.08%
- ROE %
- -0.00%
- ROCE %
- -0.00%
- -0.00%
- Debtor Days
- 366
- Inventory Days
- 0
- Payable Days
- 0
- 366
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 0.00x
- 27.40x
- Revenue Growth %
- -16.35%
- Operating Profit Growth %
- -23.73%
- Net Profit Growth %
- -100.24%
- -100.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.80x
- Dividend Yield %
- 0.00%
- 143.67x
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