Orient Green Power Complete Financial Statements
GREENPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for Orient Green Power (GREENPOWER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
54.36%
2025 data
EBITDA Margin
78.52%
2025 data
Operating Margin
76.00%
2025 data
Return on Assets
4.87%
2025 data
Return on Equity
7.56%
2025 data
Balance Sheet Ratios
Current Ratio
0.64
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.50%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.3%
Year-over-Year
Net Profit Growth
+20.9%
Year-over-Year
EBITDA Growth
+10.4%
Year-over-Year
Expense Growth
+47.6%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+37.3%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
-32.4%
Year-over-Year
Investing Cash Flow Growth
-7550.0%
Year-over-Year
Financing Cash Flow Growth
+70.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 | 49 | 93 | 127 | 39 | 68 | 40 | 137 | 53 | 79 | 40 | 108 | 40 | 82 | 76 | 143 | 43 | 78 | 83 | 105 | 116 | 66 | 56 | 135 | 87 | 94 | 48 | 150 | 44 | 99 | 34 | 163 | 58 | 133 | 58 | 201 | 45 | 100 | 56 | 145 | 80 | 100 | 48 |
| Expenses | 31 | 26 | 28 | 21 | 24 | 23 | 24 | 22 | 23 | 29 | 20 | 27 | 23 | 25 | 20 | 29 | 28 | 22 | 24 | 26 | 52 | 21 | 24 | 30 | 33 | 26 | 21 | 30 | 36 | 25 | 24 | 34 | 48 | 38 | 25 | 29 | 104 | 35 | 37 | 65 | 84 | 52 | 50 |
| EBITDA | 117 | 23 | 66 | 106 | 15 | 46 | 17 | 115 | 30 | 51 | 20 | 81 | 17 | 57 | 56 | 113 | 15 | 56 | 59 | 79 | 64 | 45 | 32 | 105 | 54 | 69 | 27 | 120 | 8 | 74 | 9 | 129 | 11 | 95 | 34 | 172 | -59 | 66 | 19 | 80 | -3 | 48 | -2 |
| Operating Profit Margin % | 76.00% | 38.00% | 69.00% | 83.00% | 33.00% | 64.00% | 31.00% | 82.00% | 49.00% | 64.00% | 41.00% | 75.00% | 40.00% | 67.00% | 31.00% | 75.00% | 26.00% | 71.00% | 71.00% | 75.00% | 3.00% | 67.00% | 52.00% | 78.00% | 32.00% | 72.00% | 49.00% | 80.00% | -6.00% | 74.00% | 28.00% | 75.00% | 18.00% | 70.00% | 56.00% | 83.00% | -155.00% | 65.00% | 34.00% | 53.00% | -6.00% | 46.00% | -6.00% |
| Depreciation | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 22 | 22 | 22 | 22 | 23 | 6 | 23 | 23 | 29 | 28 | 28 | 29 | 30 | 30 | 29 | 27 | 32 | 37 | 31 | 31 | 33 | 49 | 35 | 33 | 44 | 52 | 44 | 45 |
| Interest | 15 | 17 | 16 | 19 | 19 | 19 | 18 | 20 | 28 | 21 | 20 | 27 | 28 | 28 | 26 | 32 | 35 | 32 | 30 | 34 | 37 | 37 | 33 | 39 | 42 | 39 | 38 | 55 | 50 | 49 | 48 | 54 | 58 | 55 | 53 | 57 | 51 | 54 | 56 | 72 | 67 | 71 | 69 |
| Profit Before Tax | 81 | -14 | 29 | 67 | -25 | 6 | -22 | 75 | -19 | 9 | -21 | 34 | -32 | 9 | 10 | 60 | -43 | 2 | 6 | 22 | 21 | -15 | -21 | 37 | -15 | 1 | -40 | 36 | -72 | -3 | -66 | 44 | -83 | 9 | -51 | 82 | -160 | -23 | -70 | -19 | -111 | -54 | -110 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | -1 | 0 | 0 | -1 | 3 | -1 | 1 |
| Net Profit | 81 | -15 | 29 | 67 | -25 | 6 | -22 | 75 | -19 | 9 | -21 | 34 | -32 | 9 | 10 | 60 | -43 | 2 | 6 | 22 | 21 | -15 | -21 | 37 | -15 | 1 | -40 | 36 | -73 | -3 | -66 | 44 | -86 | 9 | -51 | 82 | -158 | -23 | -70 | -18 | -114 | -54 | -110 |
| Earnings Per Share (₹) | 0.69 | -0.14 | 0.25 | 0.60 | -0.26 | 0.12 | -0.20 | 0.92 | -0.27 | 0.11 | -0.21 | 0.45 | -0.44 | 0.12 | 0.13 | 0.82 | -0.58 | 0.01 | 0.08 | 0.29 | 0.30 | -0.20 | -0.28 | 0.50 | -0.21 | 0.02 | -0.51 | 0.48 | -0.98 | -0.04 | -0.88 | 0.59 | -1.15 | 0.12 | -0.69 | 0.71 | -1.17 | -0.05 | -0.94 | 0.61 | -1.95 | -0.62 | -0.73 |
Related Pages for Orient Green Power
Additional stock information and data for GREENPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,662 | 1,618 | 1,692 | 1,831 | 1,895 | 2,087 | 2,236 | 2,373 | 2,838 | 3,033 | 3,265 | 3,513 |
| Current Assets | 307 | 192 | 215 | 238 | 183 | 215 | 234 | 255 | 282 | 269 | 194 | 271 |
| Fixed Assets | 1,331 | 1,393 | 1,463 | 1,543 | 1,639 | 1,731 | 1,762 | 1,881 | 2,345 | 2,549 | 2,853 | 2,920 |
| Capital Work in Progress | 10 | 11 | 5 | 0 | 0 | 0 | 6 | 6 | 5 | 3 | 8 | 71 |
| Investments | 14 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 307 | 214 | 224 | 289 | 254 | 356 | 468 | 485 | 487 | 481 | 404 | 521 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 1,662 | 1,618 | 1,692 | 1,831 | 1,895 | 2,087 | 2,236 | 2,373 | 2,838 | 3,033 | 3,265 | 3,513 |
| Current Liabilities | 476 | 718 | 969 | 1,110 | 1,181 | 1,340 | 1,454 | 1,503 | 1,352 | 1,727 | 1,938 | 1,911 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,072 | 781 | 515 | 480 | 446 | 502 | 489 | 538 | 597 | 746 | 834 | 1,076 |
| Share Capital | 1,173 | 981 | 751 | 751 | 751 | 751 | 751 | 751 | 740 | 740 | 568 | 568 |
| Reserves & Surplus | -98 | -193 | -227 | -261 | -295 | -239 | -255 | -219 | -145 | 1 | 258 | 488 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 169 | 250 | 229 | 220 | 187 | 267 | 262 | 324 | 306 | 215 | 324 |
| Investing Activities | -153 | -2 | 3 | 21 | 61 | 26 | -19 | 48 | 23 | -69 | -1 |
| Financing Activities | -56 | -189 | -229 | -246 | -243 | -294 | -243 | -371 | -331 | -143 | -323 |
| Net Cash Flow | -40 | 59 | 3 | -5 | 5 | -1 | 0 | 1 | -2 | 3 | 1 |