Orient Green Power Company Limited

Orient Green Power Company Limited (GREENPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Power Generation

orientgreenpower.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹9.19
Market cap
1,078 Cr
Stock P/E
45.9
P/B
0.93

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales122 Cr34 Cr36 Cr63 Cr124 Cr35 Cr41 Cr87 Cr131 Cr36 Cr39 Cr81 Cr
Operating expenses (approx.)22 Cr20 Cr22 Cr23 Cr22 Cr24 Cr26 Cr27 Cr31 Cr23 Cr28 Cr26 Cr
EBITDA100 Cr14 Cr14 Cr41 Cr102 Cr11 Cr16 Cr60 Cr100 Cr13 Cr10 Cr55 Cr
OPM %82.1%40.9%39.6%64.3%82.4%31.2%37.6%68.8%76.2%36.1%26.2%67.8%
Other income2 Cr4 Cr3 Cr5 Cr2 Cr6 Cr7 Cr6 Cr4 Cr4 Cr8 Cr5 Cr
Interest20 Cr20 Cr19 Cr19 Cr19 Cr18 Cr17 Cr16 Cr15 Cr13 Cr13 Cr14 Cr
Depreciation21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr22 Cr22 Cr22 Cr23 Cr
Profit before tax75 Cr-21 Cr-25 Cr13 Cr66 Cr-22 Cr-14 Cr29 Cr81 Cr-21 Cr-16 Cr24 Cr
Tax %0.0%0.0%-1.1%0.9%0.0%-0.2%-7.6%0.0%0.0%0.0%-3.6%0.0%
Net profit75 Cr-21 Cr-25 Cr13 Cr66 Cr-22 Cr-15 Cr29 Cr81 Cr-21 Cr-17 Cr24 Cr
EPS (₹)₹0.92₹-0.21₹-0.26₹0.12₹0.60₹-0.20₹-0.14₹0.25₹0.69₹-0.19₹-0.15₹0.20

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales323 Cr323 Cr255 Cr311 Cr258 Cr271 Cr263 Cr293 CrSign in for TTM
Operating expenses (approx.)97 Cr107 Cr93 Cr98 Cr89 Cr84 Cr94 Cr110 CrSign in for TTM
EBITDA226 Cr217 Cr162 Cr213 Cr169 Cr187 Cr169 Cr183 CrSign in for TTM
OPM %69.9%67.0%63.6%68.6%65.5%68.9%64.3%62.4%Sign in for TTM
Other income48 Cr65 Cr8 Cr5 Cr32 Cr10 Cr20 Cr23 CrSign in for TTM
Interest193 Cr153 Cr138 Cr122 Cr108 Cr80 Cr72 Cr57 CrSign in for TTM
Depreciation114 Cr92 Cr91 Cr89 Cr83 Cr82 Cr84 Cr86 CrSign in for TTM
Profit before tax-49 Cr20 Cr-57 Cr36 Cr33 Cr39 Cr43 Cr72 CrSign in for TTM
Tax %-0.3%0.0%0.0%0.0%0.0%0.7%2.9%0.8%Sign in for TTM
Net profit-49 Cr20 Cr-57 Cr36 Cr33 Cr38 Cr42 Cr72 CrSign in for TTM
EPS (₹)₹-0.65₹0.31₹-0.77₹0.47₹0.43₹0.41₹0.33₹0.59Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital751 Cr751 Cr751 Cr751 Cr751 Cr981 Cr1,173 Cr1,173 Cr
Reserves-255 Cr-239 Cr-295 Cr-261 Cr-227 Cr-193 Cr-98 Cr-21 Cr
Borrowings1,393 Cr1,258 Cr1,178 Cr1,216 Cr1,071 Cr738 Cr535 Cr503 Cr
Other liabilities355 Cr327 Cr270 Cr136 Cr106 Cr98 Cr55 Cr74 Cr
Total liabilities2,236 Cr2,087 Cr1,895 Cr1,832 Cr1,692 Cr1,618 Cr1,662 Cr1,732 Cr
Fixed assets (net)1,745 Cr1,715 Cr1,624 Cr1,530 Cr1,450 Cr1,380 Cr1,319 Cr1,352 Cr
CWIP6 Cr———5 Cr11 Cr10 Cr79 Cr
Investments0 Cr0 Cr2 Cr0 Cr0.03 Cr0 Cr14 Cr2 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr28 Cr0 Cr0 Cr
Inventories3 Cr2 Cr2 Cr2 Cr5 Cr4 Cr6 Cr7 Cr
Trade receivables98 Cr107 Cr103 Cr161 Cr113 Cr81 Cr81 Cr81 Cr
Cash & bank9 Cr8 Cr14 Cr8 Cr11 Cr70 Cr29 Cr65 Cr
Other assets375 Cr255 Cr149 Cr132 Cr108 Cr44 Cr204 Cr145 Cr
Total assets2,236 Cr2,087 Cr1,895 Cr1,832 Cr1,692 Cr1,618 Cr1,662 Cr1,732 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———220 Cr166 Cr250 Cr169 Cr195 Cr
Cash from investing———22 Cr3 Cr-2 Cr-153 Cr-97 Cr
Cash from financing———-247 Cr-229 Cr-189 Cr-56 Cr-64 Cr
Net cash flow———-5 Cr-60 Cr58 Cr-40 Cr36 Cr
Free cash flow (OCF − Capex)———218 Cr164 Cr225 Cr159 Cr1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.7%9.8%17.8%9.3%8.9%7.8%7.2%7.8%
ROE %-10.0%3.8%-12.6%7.0%6.3%4.7%3.6%6.0%
Debtor days110121148189159110111101
Inventory days32326599
Days payable3431302217111112
Cash conversion cycle799212016914810410997
Debt / equity2.852.512.642.532.080.940.500.44
Current ratio0.541.060.821.471.481.622.692.07
Net debt / EBITDA0.000.000.000.006.263.582.992.40

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