Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Orient Green Power Company Ltd.

Power Generation/Distribution

Rating :

40/99

BSE: 533263 | NSE: GREENPOWER

Watchlist

NSE BSE

11.15

12-Jun-2026

Open
High
Low
Previous Close

10.89
11.2
10.89
10.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2146076
23831418.44
15.69
7.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,307.93
18.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,685.37
N/A
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.15
0.67
0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.16
0.83
-0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.59

P:E (Median)

8 Years
5 Years
3 Years

19.35
32.76
41.41

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.64
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
10.62
11.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5.88 5.45 7.89% 5.68 12.13 -53.17% 8.03 5.52 45.47% 5.53 6.93 -20.20%
Expenses 9.62 6.57 46.42% 8.19 8.54 -4.10% 7.03 6.50 8.15% 6.05 7.43 -18.57%
EBITDA -3.74 -1.12 - -2.51 3.59 - 1.00 -0.98 - -0.52 -0.50 -
EBIDTM -63.61% -20.55% -44.19% 29.60% 12.45% -17.75% -9.40% -7.21%
Other Income 3.83 3.06 25.16% 2.38 3.27 -27.22% 2.87 0.49 485.71% 3.15 0.66 377.27%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.09 1.93 -95.34% -3.28 6.86 - 0.54 -0.49 - 2.63 0.16 1,543.75%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.09 1.93 -95.34% -3.28 6.86 - 0.54 -0.49 - 2.63 0.16 1,543.75%
PATM 1.53% 35.41% -57.75% 56.55% 6.72% -8.88% 47.56% 2.31%
EPS 0.00 0.02 -100.00% -0.03 0.06 - 0.00 0.00 0 0.02 0.00 0

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 38.59 41.76 -7.59% 35.97 34.51 4.23% 131.01 121.32 7.99% 87.38 62.57 39.65%
Expenses 28.47 25.10 13.43% 22.99 23.18 -0.82% 31.14 21.09 47.65% 27.25 22.21 22.69%
EBITDA 10.12 16.66 -39.26% 12.98 11.33 14.56% 99.87 100.23 -0.36% 60.13 40.36 48.98%
EBIDTM 26.22% 39.89% 36.09% 32.83% 76.23% 82.62% 68.81% 64.50%
Other Income 8.03 5.87 36.80% 4.09 5.89 -30.56% 4.44 2.09 112.44% 5.79 4.67 23.98%
Interest 12.74 16.47 -22.65% 13.49 17.88 -24.55% 14.88 18.69 -20.39% 16.07 18.95 -15.20%
Depreciation 21.80 20.74 5.11% 21.74 21.15 2.79% 21.58 21.01 2.71% 21.05 20.68 1.79%
PBT -15.93 -13.52 - -21.31 -21.79 - 80.86 63.29 27.76% 28.85 5.40 434.26%
Tax 0.58 -0.31 - 0.00 0.05 -100.00% 0.00 0.00 0 0.00 0.12 -100.00%
PAT -16.51 -13.21 - -21.31 -21.84 - 80.86 63.29 27.76% 28.85 5.28 446.40%
PATM -42.78% -31.63% -59.24% -63.29% 61.72% 52.17% 33.02% 8.44%
EPS -0.15 -0.14 - -0.19 -0.20 - 0.69 0.57 21.05% 0.25 0.11 127.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25.12 30.03 21.62 23.43 29.78 29.47 28.39 1.02 0.00 0.00 0.00 Net Sales Growth -16.35% 38.90% -7.73% -21.32% 1.05% 3.80% 2683.33% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.12 30.03 21.62 23.43 29.78 29.47 28.39 1.02 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 30.89 29.56 28.28 32.46 36.37 37.94 49.75 27.31 117.30 96.84 0.00 Power & Fuel Cost - 0.02 0.02 0.00 0.00 0.18 0.52 0.46 0.53 0.50 0.47 % Of Sales - 0.07% 0.09% 0% 0% 0.61% 1.83% 45.10% 0 0 0 Employee Cost - 3.50 2.49 2.42 3.01 3.48 3.69 6.25 7.75 7.59 7.72 % Of Sales - 11.66% 11.52% 10.33% 10.11% 11.81% 13.00% 612.75% 0 0 0 Manufacturing Exp. - 21.27 21.19 22.97 29.19 29.12 28.09 1.59 0.35 0.41 0.55 % Of Sales - 70.83% 98.01% 98.04% 98.02% 98.81% 98.94% 155.88% 0 0 0 General & Admin Exp. - 2.97 2.23 2.57 1.75 2.38 3.46 11.34 20.42 8.75 13.04 % Of Sales - 9.89% 10.31% 10.97% 5.88% 8.08% 12.19% 1111.76% 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.06 0.04 0.08 % Of Sales - 0% 0% 0% 0% 0.07% 0.07% 1.96% 0 0 0 Miscellaneous Exp. - 1.80 2.35 4.50 2.42 2.76 13.97 7.64 88.21 79.55 0.08 % Of Sales - 5.99% 10.87% 19.21% 8.13% 9.37% 49.21% 749.02% 0 0 0 EBITDA -5.77 0.47 -6.66 -9.03 -6.59 -8.47 -21.36 -26.29 -117.30 -96.84 0.00 EBITDA Margin -22.97% 1.57% -30.80% -38.54% -22.13% -28.74% -75.24% -2577.45% 0 0 0 Other Income 12.23 8.00 3.03 15.63 1.87 6.52 61.18 56.39 42.57 15.01 10.49 Interest 0.00 0.00 1.70 3.74 15.03 4.98 9.66 36.58 56.82 30.37 19.33 Depreciation 0.00 0.01 0.01 0.03 0.03 0.51 0.83 0.01 0.03 0.15 0.97 PBT -0.02 8.46 -5.34 2.83 -19.78 -7.44 29.33 -6.49 -131.58 -112.36 -163.35 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.02 8.46 -5.69 2.83 -19.78 -7.44 29.33 -6.49 -131.58 -112.36 -163.35 PAT before Minority Interest -0.02 8.46 -5.69 2.83 -19.78 -7.44 29.33 -6.49 -131.58 -112.36 -163.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.08% 28.17% -26.32% 12.08% -66.42% -25.25% 103.31% -636.27% 0 0 0 PAT Growth -100.24% - - - - - - - - - EPS 0.00 0.07 -0.05 0.02 -0.17 -0.06 0.25 -0.06 -1.12 -0.96 -1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 292.95 263.45 259.48 258.31 310.63 254.75 327.18 323.28 386.86 448.37 295.72 Net Sales Growth 12.60% 1.53% 0.45% -16.84% 21.94% -22.14% 1.21% -16.43% -13.72% 51.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 292.95 263.45 259.48 258.31 310.63 254.75 327.18 323.28 386.86 448.37 295.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 109.85 94.59 84.60 88.55 86.76 92.70 118.49 105.73 130.83 167.65 270.95 Power & Fuel Cost - 1.15 1.17 1.04 0.91 0.99 1.24 1.17 18.36 35.56 1.30 % Of Sales - 0.44% 0.45% 0.40% 0.29% 0.39% 0.38% 0.36% 4.75% 7.93% 0.44% Employee Cost - 16.01 13.89 12.79 11.16 11.90 12.83 14.14 17.10 22.58 13.55 % Of Sales - 6.08% 5.35% 4.95% 3.59% 4.67% 3.92% 4.37% 4.42% 5.04% 4.58% Manufacturing Exp. - 53.51 50.97 51.67 51.70 51.36 54.42 50.56 49.12 42.35 42.82 % Of Sales - 20.31% 19.64% 20.00% 16.64% 20.16% 16.63% 15.64% 12.70% 9.45% 14.48% General & Admin Exp. - 18.01 15.36 15.38 12.70 10.22 13.40 22.31 33.29 46.44 29.33 % Of Sales - 6.84% 5.92% 5.95% 4.09% 4.01% 4.10% 6.90% 8.61% 10.36% 9.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.14 0.33 1.18 0.82 1.02 % Of Sales - 0% 0% 0% 0% 0.04% 0.04% 0.10% 0.31% 0.18% 0.34% Miscellaneous Exp. - 5.91 3.21 7.67 10.29 18.12 36.46 17.23 11.79 19.91 1.02 % Of Sales - 2.24% 1.24% 2.97% 3.31% 7.11% 11.14% 5.33% 3.05% 4.44% 61.86% EBITDA 183.10 168.86 174.88 169.76 223.87 162.05 208.69 217.55 256.03 280.72 24.77 EBITDA Margin 62.50% 64.10% 67.40% 65.72% 72.07% 63.61% 63.78% 67.29% 66.18% 62.61% 8.38% Other Income 22.35 20.11 9.96 33.24 4.59 7.95 64.03 47.36 46.27 13.02 12.30 Interest 57.18 72.18 80.13 108.29 121.61 138.16 162.88 199.68 235.13 267.77 225.11 Depreciation 86.17 83.64 82.34 82.95 88.62 90.99 91.52 113.74 136.63 168.62 153.43 PBT 72.47 33.15 22.37 11.76 18.23 -59.15 18.32 -48.51 -69.46 -142.66 -341.46 Tax 0.58 1.24 0.27 0.00 0.00 0.00 0.00 0.14 1.97 1.27 -1.32 Tax Rate 0.80% 3.43% 0.70% 0.00% 0.00% 0.00% 0.00% -0.29% -2.84% -1.34% 0.39% PAT 71.89 31.76 36.53 34.36 45.75 -51.25 23.08 -48.89 -73.12 -94.19 -336.50 PAT before Minority Interest 69.71 34.96 38.40 35.10 46.55 -50.71 19.88 -48.64 -71.43 -95.90 -340.14 Minority Interest -2.18 -3.20 -1.87 -0.74 -0.80 -0.54 3.20 -0.25 -1.69 1.71 3.64 PAT Margin 24.54% 12.06% 14.08% 13.30% 14.73% -20.12% 7.05% -15.12% -18.90% -21.01% -113.79% PAT Growth 114.47% -13.06% 6.32% -24.90% - - - - - - EPS 0.61 0.27 0.31 0.29 0.39 -0.44 0.20 -0.42 -0.62 -0.80 -2.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,185.13 959.62 737.15 734.20 755.90 763.82 735.59 742.09 860.15 972.88 Share Capital 1,173.03 980.72 750.72 750.72 750.72 750.72 750.72 750.72 739.80 739.80 Total Reserves 12.10 -21.10 -13.57 -16.52 5.18 13.10 -15.14 -8.63 120.35 233.08 Non-Current Liabilities 61.22 84.87 283.59 286.70 280.52 318.28 338.62 359.66 106.06 301.38 Secured Loans 0.00 0.00 14.34 21.40 27.25 32.50 37.25 41.50 74.15 45.72 Unsecured Loans 59.06 82.43 268.93 265.12 251.53 200.37 215.53 316.33 0.00 212.13 Long Term Provisions 0.33 0.32 0.32 0.18 0.67 0.48 0.67 1.12 26.49 26.23 Current Liabilities 3.10 1.74 2.35 7.62 12.81 22.05 29.45 131.49 488.01 79.48 Trade Payables 1.43 1.54 1.65 1.90 4.04 11.14 6.53 2.09 29.79 22.73 Other Current Liabilities 1.18 0.12 0.60 5.67 8.57 7.07 22.58 128.84 447.77 44.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.50 0.00 0.00 10.02 12.34 Short Term Provisions 0.49 0.08 0.10 0.05 0.20 0.34 0.34 0.55 0.42 0.22 Total Liabilities 1,249.45 1,046.23 1,023.09 1,028.52 1,049.23 1,104.15 1,103.66 1,233.24 1,454.22 1,353.74 Net Block 0.93 0.01 0.02 0.03 0.06 0.57 0.01 0.01 121.92 135.76 Gross Block 1.51 0.58 0.57 0.55 2.04 2.51 1.09 1.09 174.51 174.41 Accumulated Depreciation 0.58 0.57 0.55 0.52 1.98 1.94 1.09 1.07 52.58 38.65 Non Current Assets 1,073.54 1,014.27 1,018.83 1,023.73 1,031.07 1,034.06 1,050.69 1,141.66 1,435.86 1,320.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 667.77 669.16 667.72 667.72 667.72 667.72 676.65 687.31 777.15 559.93 Long Term Loans & Adv. 404.84 345.10 350.03 354.92 362.08 364.52 368.09 444.49 528.95 92.94 Other Non Current Assets 0.00 0.00 1.06 1.06 1.21 1.25 5.95 9.86 7.84 532.17 Current Assets 176.41 32.46 4.76 5.04 18.16 70.09 52.97 91.57 18.35 32.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 1.42 Sundry Debtors 27.43 7.03 1.41 3.66 7.88 24.76 0.52 1.39 11.84 17.32 Cash & Bank 144.32 20.51 0.80 0.27 0.37 0.42 0.18 0.60 1.46 2.94 Other Current Assets 4.66 1.62 2.11 0.82 9.91 44.91 52.27 70.59 4.03 11.26 Short Term Loans & Adv. 0.71 3.30 0.44 0.29 2.47 0.64 0.00 0.01 0.13 0.35 Net Current Assets 173.31 30.72 2.41 -2.58 5.35 48.04 23.52 -39.91 -469.65 -46.54 Total Assets 1,249.95 1,046.73 1,023.59 1,028.77 1,049.23 1,104.15 1,103.66 1,233.23 1,454.21 1,353.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,075.47 788.13 523.62 489.46 456.20 512.12 495.82 531.57 594.62 741.23 Share Capital 1,173.03 980.72 750.72 750.72 750.72 750.72 750.72 750.72 739.80 739.80 Total Reserves -97.56 -192.59 -227.10 -261.26 -294.52 -238.60 -254.91 -219.15 -145.18 1.43 Non-Current Liabilities 452.07 646.71 969.32 1,110.15 1,180.57 1,339.96 1,454.35 1,503.30 1,352.44 1,727.32 Secured Loans 414.69 540.63 664.24 776.45 883.21 937.99 1,007.24 1,103.40 1,196.80 1,228.80 Unsecured Loans 18.75 89.45 284.43 313.15 273.28 295.13 359.99 377.60 115.92 457.22 Long Term Provisions 1.88 1.86 1.26 0.64 2.01 2.07 1.95 2.26 2.94 2.72 Current Liabilities 114.14 118.77 137.03 150.13 267.76 245.90 293.52 331.20 889.61 560.19 Trade Payables 7.81 8.15 12.31 18.72 21.03 27.58 29.89 22.70 73.00 79.41 Other Current Liabilities 104.57 110.11 102.30 109.27 224.16 192.45 237.57 290.27 742.68 397.39 Short Term Borrowings 0.00 0.00 22.00 21.94 21.95 25.34 25.54 17.67 73.11 81.02 Short Term Provisions 1.76 0.51 0.42 0.20 0.62 0.53 0.52 0.56 0.82 2.37 Total Liabilities 1,638.08 1,546.81 1,621.30 1,740.33 1,894.54 2,087.45 2,236.36 2,372.52 2,838.95 3,033.21 Net Block 1,331.40 1,392.96 1,463.10 1,542.53 1,638.71 1,730.88 1,762.31 1,881.20 2,345.13 2,548.63 Gross Block 2,330.27 2,306.80 2,300.60 2,294.39 2,325.40 2,324.91 2,265.77 2,275.92 2,763.24 2,804.81 Accumulated Depreciation 998.87 913.84 837.50 751.86 686.69 594.03 503.47 394.72 418.10 256.18 Non Current Assets 1,352.70 1,413.36 1,477.33 1,592.68 1,711.66 1,871.57 2,002.71 2,117.31 2,555.61 2,764.66 Capital Work in Progress 9.68 10.65 5.04 0.00 0.00 0.00 6.11 6.11 5.42 3.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Long Term Loans & Adv. 10.79 8.92 7.18 48.03 66.16 120.86 206.13 171.55 162.37 151.06 Other Non Current Assets 0.83 0.83 2.01 2.12 6.79 19.83 28.16 58.44 42.65 61.71 Current Assets 307.00 192.09 202.61 221.41 182.88 215.88 233.64 255.21 283.34 268.55 Current Investments 14.01 0.00 0.03 0.00 2.01 0.00 0.00 0.00 0.00 0.54 Inventories 6.21 3.84 4.55 1.62 1.91 1.92 2.53 2.72 15.26 13.35 Sundry Debtors 80.57 81.34 112.77 165.32 103.34 107.38 97.22 96.47 116.66 103.69 Cash & Bank 171.21 72.80 12.24 12.92 16.13 8.29 10.46 16.05 13.98 21.25 Other Current Assets 35.00 13.75 5.05 3.35 59.49 98.29 123.43 139.97 137.45 129.72 Short Term Loans & Adv. 21.52 20.36 67.97 38.20 10.58 9.85 10.96 32.89 16.21 25.52 Net Current Assets 192.86 73.32 65.58 71.28 -84.88 -30.02 -59.88 -75.99 -606.26 -291.63 Total Assets 1,659.70 1,605.45 1,679.94 1,814.09 1,894.54 2,087.45 2,236.35 2,372.52 2,838.95 3,033.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -15.01 -18.86 -1.79 -5.49 13.72 19.89 -7.96 -60.45 6.54 -10.44 PBT -21.54 -5.69 3.14 -21.73 -7.97 29.33 -6.49 -131.58 -112.36 -163.44 Adjustment 23.57 1.28 -7.38 17.87 6.19 21.34 4.54 117.82 100.95 155.06 Changes in Working Capital -16.71 -14.36 -0.03 -1.47 15.91 -31.13 -7.15 -46.67 17.59 -1.99 Cash after chg. in Working capital -14.68 -18.77 -4.27 -5.33 14.13 19.54 -9.10 -60.43 6.18 -10.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.09 2.48 -0.16 -0.41 0.35 1.14 -0.02 0.36 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.37 4.08 3.67 5.45 0.10 4.43 114.72 134.80 -160.67 -74.65 Net Fixed Assets -0.93 -0.01 -0.02 1.49 0.47 -1.42 0.00 173.42 -0.10 102.33 Net Investments 1.39 -1.44 0.00 0.00 0.00 8.93 29.66 70.84 -217.22 390.23 Others -219.83 5.53 3.69 3.96 -0.37 -3.08 85.06 -109.46 56.65 -567.21 Cash from Financing Activity 223.72 32.49 -1.41 -0.06 -13.87 -24.08 -107.18 -75.21 152.74 83.86 Net Cash Inflow / Outflow -10.66 17.71 0.47 -0.10 -0.05 0.24 -0.42 -0.86 -1.39 -1.23 Opening Cash & Equivalents 18.51 0.80 0.27 0.37 0.42 0.18 0.60 1.46 2.85 4.08 Closing Cash & Equivalent 7.85 18.51 0.80 0.27 0.37 0.42 0.18 0.60 1.46 2.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 168.54 249.53 228.70 219.94 186.84 265.28 261.64 323.52 306.15 215.36 PBT 43.25 38.67 33.33 35.78 -57.01 19.88 -48.64 -71.43 -95.87 -342.64 Adjustment 138.36 152.33 140.76 194.62 239.66 262.33 284.36 352.98 390.34 553.85 Changes in Working Capital -12.54 59.71 52.06 -10.11 3.58 -17.43 25.66 43.94 10.29 -0.42 Cash after chg. in Working capital 169.07 250.71 226.15 220.29 186.23 264.78 261.37 325.49 304.76 210.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -1.18 2.55 -0.35 0.61 0.50 0.26 -1.97 1.39 4.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -153.38 -1.70 3.07 22.00 61.19 27.55 -18.66 48.08 23.35 -69.34 Net Fixed Assets -0.93 -0.01 -0.02 1.49 0.47 -1.42 0.00 173.42 -0.10 102.33 Net Investments 1.39 -1.44 0.00 0.00 0.00 8.93 29.66 70.84 -217.22 390.23 Others -153.84 -0.25 3.09 20.51 60.72 20.04 -48.32 -196.18 240.67 -561.90 Cash from Financing Activity -55.56 -189.36 -229.29 -246.32 -242.90 -294.06 -242.60 -370.86 -331.15 -143.10 Net Cash Inflow / Outflow -40.40 58.47 2.48 -4.38 5.13 -1.23 0.38 0.74 -1.65 2.93 Opening Cash & Equivalents 69.50 11.01 8.29 13.55 8.19 9.45 9.13 8.39 10.03 7.11 Closing Cash & Equivalent 29.44 69.50 11.01 8.29 13.55 8.19 9.45 9.13 8.39 10.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.10 9.06 8.37 9.00 10.07 10.17 9.80 9.88 11.63 13.15 ROA 0.74% -0.55% 0.28% -1.90% -0.69% 2.66% -0.56% -9.79% -8.00% -11.95% ROE 0.79% -0.67% 0.38% -2.65% -0.98% 3.91% -0.88% -16.42% -12.26% -17.56% ROCE 0.74% -0.39% 0.64% -0.46% -0.24% 3.91% 2.88% -6.14% -6.28% -11.28% Fixed Asset Turnover 28.74 37.60 41.84 23.00 12.95 15.75 0.94 0.00 0.00 0.00 Receivable days 209.42 71.24 39.49 70.72 202.13 162.53 343.16 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 97.05 186.24 646.59 1079.12 961.28 Cash Conversion Cycle 209.42 71.24 39.49 70.72 202.13 65.49 156.92 -646.59 -1079.12 -961.28 Total Debt/Equity 0.05 0.09 0.38 0.40 0.37 0.31 0.35 0.48 0.55 0.31 Interest Cover 0.00 -2.35 1.76 -0.32 -0.49 4.04 0.82 -1.32 -2.70 -7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.17 7.44 5.94 6.00 6.08 6.82 6.60 7.08 8.04 10.02 ROA 2.13% 2.32% 1.99% 2.50% -2.55% 0.92% -2.11% -2.74% -3.27% -10.80% ROE 3.75% 5.85% 6.93% 9.84% -10.47% 3.94% -9.47% -12.69% -14.36% -43.73% ROCE 6.91% 7.61% 8.70% 9.65% 4.80% 9.44% 7.33% 7.09% 6.47% -4.03% Fixed Asset Turnover 0.11 0.11 0.11 0.13 0.11 0.14 0.14 0.15 0.16 0.09 Receivable days 112.16 136.52 196.47 157.84 150.96 114.13 109.34 100.54 89.69 120.36 Inventory Days 6.96 5.90 4.36 2.07 2.74 2.48 2.97 8.48 11.65 19.24 Payable days 0.00 0.00 0.00 0.00 0.00 64.39 52.58 77.57 102.10 139.09 Cash Conversion Cycle 119.12 142.42 200.83 159.92 153.70 52.22 59.73 31.45 -0.76 0.52 Total Debt/Equity 0.50 0.94 2.05 2.48 2.90 2.64 3.04 2.99 3.30 2.78 Interest Cover 1.50 1.48 1.32 1.38 0.63 1.12 0.76 0.70 0.65 -0.52

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News Update:

Orient Green Power - Quarterly Results
12th May 2026, 00:00 AM

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The Investment/Borrowing/Banking Committee of the Board of Directors of Clarion approved the contract at its meeting held on April 17, 2026
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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