Orient Green Power (GREENPOWER) | Financial Analysis & Statements
Orient Green Power Company Limited | Small-cap | Utilities
Orient Green Power Company Limited | Small-cap | Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
873.8M
Gross Profit
735.4M
84.16%
Operating Income
390.8M
44.72%
Net Income
286.2M
32.75%
EPS (Diluted)
₹0.25
Balance Sheet Metrics
Total Assets
16.6B
Total Liabilities
5.9B
Shareholders Equity
10.7B
Debt to Equity
0.55
Cash Flow Metrics
Revenue & Profitability Trend
Orient Green Power Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.7B | 2.4B | 2.6B | 2.5B |
| Cost of Goods Sold | 535.1M | 504.5M | 512.9M | 512.8M | 508.6M |
| Gross Profit | 2.0B | 2.2B | 1.9B | 2.1B | 2.0B |
| Gross Margin % | 79.0% | 81.3% | 78.5% | 80.1% | 80.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 114.9M | 111.3M | 104.0M | 87.0M | 78.2M |
| Other Operating Expenses | 124.6M | 86.4M | 136.1M | 148.5M | 196.0M |
| Total Operating Expenses | 239.5M | 197.7M | 240.1M | 235.5M | 274.2M |
| Operating Income | 852.2M | 1.0B | 868.1M | 1.4B | 729.4M |
| Operating Margin % | 33.5% | 38.6% | 36.3% | 52.8% | 28.6% |
| Non-Operating Items | |||||
| Interest Income | 123.3M | 53.3M | 19.5M | 2.7M | 6.0M |
| Interest Expense | 710.2M | 790.0M | 1.1B | 1.2B | 1.4B |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 362.0M | 386.7M | 351.0M | 465.5M | -507.1M |
| Income Tax | 12.4M | 2.7M | 0 | 0 | 0 |
| Effective Tax Rate % | 3.4% | 0.7% | 0.0% | 0.0% | 0.0% |
| Net Income | 420.1M | 384.0M | 333.3M | 357.8M | -570.1M |
| Net Margin % | 16.5% | 14.3% | 13.9% | 13.9% | -22.4% |
| Key Metrics | |||||
| EBITDA | 1.9B | 1.9B | 1.8B | 2.3B | 1.7B |
| EPS (Basic) | ₹0.33 | ₹0.38 | ₹0.37 | ₹0.40 | ₹-0.66 |
| EPS (Diluted) | ₹0.33 | ₹0.38 | ₹0.37 | ₹0.40 | ₹-0.66 |
| Basic Shares Outstanding | 1114366391 | 969455341 | 871036196 | 881210101 | 881210101 |
| Diluted Shares Outstanding | 1114366391 | 969455341 | 871036196 | 881210101 | 881210101 |
Income Statement Trend
Orient Green Power Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 224.4M | 695.0M | 110.1M | 82.9M | 135.5M |
| Short-term Investments | 193.1M | 33.0M | 12.6M | 46.3M | 45.9M |
| Accounts Receivable | 778.1M | 753.2M | 1.1B | 1.6B | 1.0B |
| Inventory | 62.1M | 38.4M | 45.5M | 16.2M | 19.1M |
| Other Current Assets | 1.7M | 1.7M | 1.7M | 2.0M | 1.1M |
| Total Current Assets | 3.1B | 2.0B | 2.1B | 2.4B | 1.8B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 13.2B | 13.8B | 14.5B | 0 | 0 |
| Goodwill | 256.8M | 255.7M | 255.7M | 257.1M | 272.3M |
| Intangible Assets | 1.2M | 100.0K | 100.0K | 1.5M | 16.7M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 14.8M | 8.3M | 20.1M | 21.2M | 67.9M |
| Total Non-Current Assets | 13.5B | 14.1B | 14.8B | 15.9B | 17.1B |
| Total Assets | 16.6B | 16.2B | 16.9B | 18.3B | 18.9B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 78.1M | 83.2M | 123.1M | 187.2M | 210.3M |
| Short-term Debt | 1.0B | 1.1B | 1.2B | 1.3B | 1.7B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 11.1M | 10.6M | 6.4M | 17.3M | 17.6M |
| Total Current Liabilities | 1.4B | 1.9B | 2.1B | 2.4B | 2.7B |
| Non-Current Liabilities | |||||
| Long-term Debt | 4.5B | 6.4B | 9.7B | 11.1B | 11.8B |
| Deferred Tax Liabilities | 2.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 4.5B | 6.5B | 9.7B | 11.1B | 11.8B |
| Total Liabilities | 5.9B | 8.4B | 11.8B | 13.5B | 14.5B |
| Equity | |||||
| Common Stock | 11.7B | 9.8B | 7.5B | 7.5B | 7.5B |
| Retained Earnings | -10.9B | -11.3B | -11.6B | -11.9B | -12.3B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 10.7B | 7.8B | 5.1B | 4.8B | 4.5B |
| Key Metrics | |||||
| Total Debt | 5.5B | 7.5B | 10.9B | 12.4B | 13.5B |
| Working Capital | 1.7B | 146.8M | 69.4M | -24.8M | -848.8M |
Balance Sheet Composition
Orient Green Power Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 432.5M | 386.7M | 333.3M | 357.8M | -570.1M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -153.8M | 458.8M | 507.1M | -49.2M | 41.6M |
| Operating Cash Flow | 700.2M | 1.6B | 1.6B | 1.5B | 900.4M |
| Investing Activities | |||||
| Capital Expenditures | -89.2M | 14.6M | -32.0M | 196.5M | 142.5M |
| Acquisitions | 0 | -60.5M | 0 | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -89.2M | -45.9M | -32.0M | 196.5M | 142.5M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | 49.0M | 0 | 266.0M | 0 |
| Debt Repayment | - | -2.9B | -1.3B | -1.5B | -1.3B |
| Financing Cash Flow | 2.3B | -1.1B | -1.3B | -1.3B | -1.3B |
| Free Cash Flow | 1.6B | 2.3B | 2.2B | 2.2B | 1.9B |
| Net Change in Cash | 2.9B | 486.5M | 313.2M | 426.7M | -256.5M |
Cash Flow Trend
Orient Green Power Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.64
Price to Book
1.57
Price to Sales
5.84
PEG Ratio
0.24
Profitability Ratios
Profit Margin
19.23%
Operating Margin
48.16%
Return on Equity
3.62%
Return on Assets
2.34%
Financial Health
Current Ratio
2.24
Debt to Equity
51.53
Per Share Data
EPS (TTM)
₹0.47
Book Value per Share
₹9.17
Revenue per Share
₹2.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| greenpower | 16.9B | 30.64 | 1.57 | 3.62% | 19.23% | 51.53 |
| Adani Power | 2.3T | 19.00 | 4.06 | 21.61% | 22.42% | 68.48 |
| Tata Power Company | 1.2T | 30.64 | 3.46 | 9.32% | 6.13% | 148.18 |
| GVK Power | 5.5B | 0.98 | - | 48.38% | -39.15% | 288.54 |
| Surana Telecom | 2.6B | 10.37 | 1.64 | 14.09% | 159.07% | 3.77 |
| Elango Industries | 37.4M | 75.30 | 1.03 | -5.75% | -15.07% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.