Oriana Power Complete Financial Statements
ORIANA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Oriana Power (ORIANA).
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Profitability Ratios
Net Profit Margin
15.93%
2025 data
EBITDA Margin
24.55%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
11.67%
2025 data
Return on Equity
30.69%
2025 data
Balance Sheet Ratios
Current Ratio
4.14
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
38.00%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+232.4%
Year-over-Year
Equity Growth
+247.7%
Year-over-Year
Liabilities Growth
+232.4%
Year-over-Year
Operating Cash Flow Growth
+14450.0%
Year-over-Year
Investing Cash Flow Growth
-346.2%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 998 | 386 | 136 | 125 | 34 | 21 |
| Expenses | 0 | 753 | 302 | 115 | 112 | 30 | 19 |
| EBITDA | 0 | 245 | 84 | 21 | 13 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 24.00% | 21.00% | 14.00% | 10.00% | 10.00% | 9.00% |
| Depreciation | 0 | 9 | 2 | 1 | 1 | 0 | 0 |
| Interest | 0 | 25 | 6 | 3 | 2 | 1 | 0 |
| Profit Before Tax | 0 | 212 | 76 | 16 | 11 | 2 | 2 |
| Tax | 0 | 54 | 21 | 5 | 4 | 2 | 1 |
| Net Profit | 0 | 159 | 54 | 11 | 7 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 79.52 | 33.41 | 16.91 | 22.60 | 19.43 | 21.22 |
Related Pages for Oriana Power
Additional stock information and data for ORIANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,363 | 410 | 144 | 75 | 44 | 13 |
| Current Assets | 915 | 207 | 58 | 41 | 25 | 7 |
| Fixed Assets | 269 | 135 | 29 | 28 | 19 | 6 |
| Capital Work in Progress | 50 | 52 | 46 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Assets | 1,044 | 223 | 69 | 47 | 24 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | 1,363 | 410 | 144 | 75 | 44 | 13 |
| Current Liabilities | 221 | 138 | 59 | 23 | 17 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 518 | 149 | 32 | 15 | 5 | 2 |
| Share Capital | 20 | 19 | 7 | 6 | 3 | 0 |
| Reserves & Surplus | 489 | 127 | 25 | 9 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 291 | 2 | 16 | 9 | 1 | 2 |
| Investing Activities | -522 | -117 | -41 | -16 | -14 | -6 |
| Financing Activities | 270 | 135 | 27 | 7 | 15 | 4 |
| Net Cash Flow | 38 | 21 | 1 | 0 | 2 | 0 |