Orient Green Power (GREENPOWER) | Financial Analysis & Statements

Orient Green Power Company Limited | Small-cap | Utilities

₹14.33

-0.42%

| Orient Green Power Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6B

Gross Profit 2.1B 79.85%

Operating Income 857.6M 32.55%

Net Income 420.1M 15.95%

EPS (Diluted) ₹0.33

Balance Sheet Metrics

Total Assets 16.6B

Total Liabilities 5.9B

Shareholders Equity 10.7B

Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 699.6M

Free Cash Flow 1.6B

Revenue & Profitability Trend

Orient Green Power Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.6B	2.7B	2.4B	2.6B	2.5B
Cost of Goods Sold	530.9M	504.5M	512.9M	512.8M	508.6M
Gross Profit	2.1B	2.2B	1.9B	2.1B	2.0B
Operating Expenses	249.5M	197.7M	240.1M	235.5M	274.2M
Operating Income	857.6M	1.0B	868.1M	1.4B	729.4M
Pre-tax Income	362.0M	386.7M	351.0M	465.5M	-507.1M
Income Tax	12.4M	2.7M	0	0	0
Net Income	420.1M	384.0M	333.3M	357.8M	-570.1M
EPS (Diluted)	₹0.33	₹0.38	₹0.37	₹0.40	-₹0.66

Income Statement Trend

Orient Green Power Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.1B	2.0B	2.1B	2.4B	1.8B
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	1.4B	1.9B	2.1B	2.4B	2.7B
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
Total Shareholders Equity	10.7B	7.8B	5.1B	4.8B	4.5B

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
Operating Cash Flow	699.6M	1.6B	1.6B	1.5B	900.4M
Investing Activities
Capital Expenditures	-89.2M	14.6M	-32.0M	196.5M	142.5M
Investing Cash Flow	-89.2M	-45.9M	-32.0M	196.5M	142.5M
Financing Activities
Dividends Paid	-	-	-	-	-
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

Cash Flow Trend

Orient Green Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.36

Price to Book 1.45

Price to Sales 5.91

PEG Ratio -3.63

Profitability Ratios

Profit Margin 14.73%

Operating Margin -13.77%

Return on Equity 3.77%

Return on Assets 3.25%

Financial Health

Current Ratio 2.24

Debt to Equity 51.53

Beta 0.31

Per Share Data

EPS (TTM) ₹0.28

Book Value per Share ₹9.17

Revenue per Share ₹2.36

Financial data is updated regularly. All figures are in the company's reporting currency.