Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Oriana Power Ltd.

Engineering - Construction

Rating :

77/99

BSE: Not Listed | NSE: ORIANA

Watchlist

NSE BSE

3001.10

31-Oct-2025

Open
High
Low
Previous Close

2940
3018.85
2940
2913.70

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

59400
177793856.25
3054.2
1000

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,097.98
38.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,298.19
N/A
11.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 1,018.67 377.31 132.94 100.77 Net Sales Growth - 169.98% 183.82% 31.92% Cost Of Goods Sold - 765.98 284.28 104.17 88.02 Gross Profit - 252.69 93.03 28.77 12.75 GP Margin - 24.81% 24.66% 21.64% 12.65% Total Expenditure - 797.18 301.03 114.71 91.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 16.21 7.61 1.85 1.02 % Of Sales - 1.59% 2.02% 1.39% 1.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 10.63 7.68 7.45 2.41 % Of Sales - 1.04% 2.04% 5.60% 2.39% Selling & Distn. Exp. - 0.92 0.41 0.00 0.02 % Of Sales - 0.09% 0.11% 0% 0.02% Miscellaneous Exp. - 3.44 1.04 1.24 0.09 % Of Sales - 0.34% 0.28% 0.93% 0.09% EBITDA - 221.49 76.28 18.23 9.21 EBITDA Margin - 21.74% 20.22% 13.71% 9.14% Other Income - 11.45 2.69 1.02 0.69 Interest - 10.47 3.03 1.40 0.33 Depreciation - 0.52 0.35 0.09 0.05 PBT - 221.95 75.60 17.75 9.52 Tax - 58.60 20.47 5.27 2.57 Tax Rate - 26.40% 27.08% 29.69% 27.00% PAT - 163.35 55.13 12.49 6.96 PAT before Minority Interest - 163.35 55.13 12.49 6.96 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 16.04% 14.61% 9.40% 6.91% PAT Growth - 196.30% 341.39% 79.45% EPS - 80.47 27.16 6.15 3.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 987.17 382.87 134.72 123.97 Net Sales Growth - 157.83% 184.20% 8.67% Cost Of Goods Sold - 719.63 284.29 104.17 107.55 Gross Profit - 267.54 98.59 30.55 16.42 GP Margin - 27.10% 25.75% 22.68% 13.25% Total Expenditure - 752.58 302.16 115.32 111.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 16.32 7.61 1.96 1.12 % Of Sales - 1.65% 1.99% 1.45% 0.90% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 11.88 7.82 3.48 2.57 % Of Sales - 1.20% 2.04% 2.58% 2.07% Selling & Distn. Exp. - 0.92 0.41 0.00 0.02 % Of Sales - 0.09% 0.11% 0% 0.02% Miscellaneous Exp. - 3.83 2.03 5.71 0.08 % Of Sales - 0.39% 0.53% 4.24% 0.06% EBITDA - 234.59 80.71 19.40 12.64 EBITDA Margin - 23.76% 21.08% 14.40% 10.20% Other Income - 10.90 2.98 1.12 1.00 Interest - 24.64 6.03 3.39 1.84 Depreciation - 8.49 2.04 1.17 0.89 PBT - 212.36 75.63 15.96 10.90 Tax - 53.82 21.35 5.40 3.96 Tax Rate - 25.34% 28.23% 33.83% 36.33% PAT - 158.55 54.35 10.56 6.96 PAT before Minority Interest - 158.54 54.28 10.56 6.94 Minority Interest - 0.01 0.07 0.00 0.02 PAT Margin - 16.06% 14.20% 7.84% 5.61% PAT Growth - 191.72% 414.68% 51.72% EPS - 78.10 26.77 5.20 3.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 520.72 151.18 35.96 17.76 Share Capital 20.32 19.18 6.71 6.16 Total Reserves 500.40 132.00 29.25 11.60 Non-Current Liabilities 1.92 2.43 4.77 1.95 Secured Loans 1.06 1.06 0.10 0.00 Unsecured Loans 0.00 0.86 4.70 2.03 Long Term Provisions 0.94 0.57 0.00 0.00 Current Liabilities 610.06 144.68 36.98 35.94 Trade Payables 184.96 51.22 11.41 23.53 Other Current Liabilities 334.85 45.36 12.89 5.00 Short Term Borrowings 31.04 27.59 7.19 4.68 Short Term Provisions 59.22 20.51 5.50 2.74 Total Liabilities 1,132.70 298.29 77.71 55.65 Net Block 3.22 1.88 1.30 0.10 Gross Block 4.23 2.37 1.44 0.23 Accumulated Depreciation 1.01 0.49 0.14 0.13 Non Current Assets 214.53 92.06 32.71 12.57 Capital Work in Progress 0.18 0.13 0.00 0.00 Non Current Investment 114.01 89.12 30.86 12.06 Long Term Loans & Adv. 6.81 0.93 0.55 0.41 Other Non Current Assets 90.31 0.00 0.00 0.00 Current Assets 918.16 206.24 45.00 43.08 Current Investments 0.00 0.00 0.00 0.00 Inventories 21.91 14.95 5.51 0.78 Sundry Debtors 387.50 86.77 30.82 24.04 Cash & Bank 55.33 60.76 5.51 0.00 Other Current Assets 453.42 1.85 0.13 0.28 Short Term Loans & Adv. 166.50 41.92 3.03 17.98 Net Current Assets 308.10 61.55 8.02 7.14 Total Assets 1,132.69 298.30 77.71 55.65

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 509.65 146.20 31.71 15.32 Share Capital 20.32 19.18 6.71 6.16 Total Reserves 489.33 127.02 25.00 9.16 Non-Current Liabilities 220.42 137.52 58.64 23.02 Secured Loans 208.99 128.18 56.53 0.00 Unsecured Loans 11.14 4.55 0.00 21.12 Long Term Provisions 0.94 0.57 0.00 0.00 Current Liabilities 624.24 124.00 53.68 36.99 Trade Payables 185.46 41.19 23.39 23.50 Other Current Liabilities 348.40 34.61 15.69 5.79 Short Term Borrowings 31.06 27.59 9.09 4.68 Short Term Provisions 59.32 20.61 5.51 3.02 Total Liabilities 1,362.29 410.18 144.13 75.42 Net Block 268.52 135.35 29.05 27.92 Gross Block 281.48 139.81 31.44 29.21 Accumulated Depreciation 12.95 4.47 2.38 1.29 Non Current Assets 447.33 203.37 86.16 34.07 Capital Work in Progress 50.15 51.74 46.38 0.00 Non Current Investment 11.11 11.10 6.18 1.93 Long Term Loans & Adv. 17.18 5.19 4.55 4.22 Other Non Current Assets 100.36 0.00 0.00 0.00 Current Assets 914.96 206.81 57.97 41.36 Current Investments 0.00 0.00 0.00 1.01 Inventories 22.45 15.49 6.06 1.33 Sundry Debtors 394.15 78.52 36.66 24.55 Cash & Bank 70.41 72.72 1.58 0.26 Other Current Assets 427.95 2.08 0.18 0.16 Short Term Loans & Adv. 140.24 38.00 13.50 14.04 Net Current Assets 290.72 82.81 4.29 4.36 Total Assets 1,362.29 410.18 144.13 75.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 226.41 13.43 12.51 0.82 PBT 221.95 75.54 17.75 9.33 Adjustment -3.91 4.98 -3.78 0.32 Changes in Working Capital 55.92 -56.98 -1.47 -6.46 Cash after chg. in Working capital 273.96 23.53 12.51 3.19 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -47.55 -10.10 0.00 -2.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -392.30 -59.61 -14.56 -5.64 Net Fixed Assets -1.91 -1.06 -1.21 Net Investments -24.89 -58.26 -18.80 Others -365.50 -0.29 5.45 Cash from Financing Activity 198.94 58.04 7.56 4.80 Net Cash Inflow / Outflow 33.06 11.86 5.51 -0.02 Opening Cash & Equivalents 16.95 5.51 0.00 0.02 Closing Cash & Equivalent 50.33 16.95 5.51 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 290.49 2.13 15.65 8.55 PBT 212.36 75.57 15.96 10.71 Adjustment 15.35 3.44 11.88 2.72 Changes in Working Capital 110.32 -71.27 -12.11 -2.17 Cash after chg. in Working capital 338.04 7.74 15.73 11.25 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -47.55 -5.62 -0.08 -2.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -522.37 -116.99 -41.32 -15.95 Net Fixed Assets -1.91 -1.06 -1.21 Net Investments -24.89 -58.26 -18.80 Others -495.57 -57.67 -21.31 Cash from Financing Activity 269.53 134.97 26.98 7.30 Net Cash Inflow / Outflow 37.65 20.11 1.31 -0.10 Opening Cash & Equivalents 22.10 1.58 0.26 0.36 Closing Cash & Equivalent 60.07 22.10 1.58 0.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 256.27 78.81 26.79 14.41 ROA 22.83% 29.33% 18.72% 16.31% ROE 48.62% 58.92% 46.49% 54.61% ROCE 63.00% 67.01% 50.18% 58.09% Fixed Asset Turnover 308.56 197.96 159.12 509.48 Receivable days 84.97 56.87 75.31 71.95 Inventory Days 6.60 9.90 8.65 2.59 Payable days 56.27 40.20 61.20 70.39 Cash Conversion Cycle 35.30 26.57 22.76 4.15 Total Debt/Equity 0.06 0.22 0.42 0.43 Interest Cover 22.20 25.97 13.64 30.14

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 250.82 76.21 23.63 12.44 ROA 17.89% 19.59% 9.62% 11.67% ROE 48.35% 61.02% 44.91% 67.36% ROCE 42.70% 37.79% 26.51% 38.90% Fixed Asset Turnover 4.69 4.47 4.44 5.12 Receivable days 87.38 54.90 82.92 56.82 Inventory Days 7.01 10.27 10.00 6.89 Payable days 57.48 41.46 82.15 57.67 Cash Conversion Cycle 36.92 23.71 10.77 6.05 Total Debt/Equity 0.53 1.26 2.23 1.84 Interest Cover 9.62 13.55 5.70 6.92

Top Investors:

anil kumar goel

neeraj vishnukumar gupta

Annual Reports:

News Update:

No Latest News!

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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