Oriana Power Ltd (ORIANA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Oriana Power Ltd reported sales of ₹781 Cr, operating profit of ₹180 Cr (OPM 23%) and net profit of ₹122 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
ORIANA quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 64 319 360 628 781 Expenses 53 249 284 469 601 Operating Profit 11 69 75 159 180 OPM 18% 22% 21% 25% 23% Other Income 1 2 3 8 8 Interest 3 3 8 17 20 Depreciation 1 1 3 5 6 Profit before tax 9 67 67 145 162 Tax 33% 28% 28% 24% 25% Net Profit 6 49 49 110 122 EPS in Rs 2.99 25.35 23.92 54.12 59.77
ORIANA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 34 124 135 383 987 1,409 Expenses 30 112 115 302 753 1,069 Operating Profit 3 12 19 81 235 340 OPM 10% 10% 14% 21% 24% 24% Other Income 0 1 1 3 11 15 Interest 1 2 3 6 25 37 Depreciation 0 1 1 2 8 11 Profit before tax 2 11 16 76 212 307 Tax 69% 35% 34% 28% 25% - Net Profit 1 7 11 54 159 232 EPS in Rs 2.35 11.3 15.74 28.33 78.03 113.89 Dividend Payout 0% 0% 0% 0% 0% -
ORIANA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6 7 19 20 20 Reserves 9 25 127 489 616 Borrowings 28 71 184 271 316 Other Liabilities 32 42 80 583 743 Total Liabilities 75 144 410 1,363 1,695 Fixed Assets 28 29 135 269 270 CWIP 0 46 52 50 59 Investments 3 6 11 11 11 Other Assets 45 63 212 1,033 1,354 Total Assets 75 144 410 1,363 1,695
ORIANA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 9 16 2 290 Cash from Investing Activity -14 -16 -41 -117 -522 Cash from Financing Activity 15 7 27 135 270 Net Cash Flow 2 0 1 21 38 Free Cash Flow -13 -1 -32 -111 150 CFO/OP 16% 90% 81% 10% 144%
ORIANA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 148 72 99 75 146 Cash Conversion Cycle 148 72 99 75 146 Working Capital Days -7 9 7 10 81 ROCE 23% 38% 26% 38% 42%