Orient Green Power Company Ltd

Orient Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orient Green Power Company Ltd

₹ 14.0 -2.58%
04 Nov 4:01 p.m.
orientgreenpower.com BSE: 533263 NSE: GREENPOWER
About

Orient Green Power Company Limited is an Independent Producer of Renewable Power, it is engaged in developing, owning, and operating a diversified portfolio of Wind Energy Power Plants. [1][2]

Key Points

Revenue Mix
1. Sale of Power (97% in FY25 vs 93% in FY23): The company earns revenue mainly from power sales, based on monthly joint meter readings and agreed rates.
2. REC & Other (3% in FY25 vs 7% in FY23): Company sells REC and generates revenue from generation-based incentives and windmill O&M revenue. [1] [2] [3]

Website BSE NSE
  • Market Cap ₹ 1,639 Cr.
  • Current Price ₹ 14.0
  • High / Low ₹ 19.6 / 10.8
  • Stock P/E 31.0
  • Book Value ₹ 9.17
  • Dividend Yield 0.00 %
  • ROCE 6.65 %
  • ROE 3.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.52% over past five years.
  • Promoter holding is low: 24.4%
  • Tax rate seems low
  • Company has a low return on equity of 3.14% over last 3 years.
  • Promoters have pledged or encumbered 100.0% of their holding.
  • Promoter holding has decreased over last 3 years: -10.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Power Generation

Part of BSE SmallCap BSE Allcap BSE Utilities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
78 108 28 44 79 122 34 36 63 124 34 41 87
24 21 19 23 21 22 20 22 23 22 24 26 27
Operating Profit 54 87 9 22 58 100 14 14 41 102 11 16 60
OPM % 69% 80% 31% 49% 74% 82% 41% 40% 64% 82% 31% 38% 69%
3 -6 47 9 -7 15 6 1 5 4 6 8 6
Interest 28 27 26 28 21 20 20 19 19 19 18 17 16
Depreciation 21 21 21 21 21 21 21 21 21 21 21 21 21
Profit before tax 9 34 10 -19 9 75 -21 -25 6 66 -22 -14 29
Tax % 0% 0% 0% 0% 0% 0% 0% 1% 2% 0% 0% 8% 0%
9 34 10 -19 9 75 -21 -25 6 66 -22 -15 29
EPS in Rs 0.08 0.29 0.09 -0.17 0.07 0.64 -0.18 -0.22 0.06 0.57 -0.20 -0.14 0.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
413 340 296 380 357 323 369 257 311 258 259 263 287
225 98 100 106 133 107 107 93 87 87 84 94 99
Operating Profit 188 242 195 274 224 216 262 164 224 171 175 169 189
OPM % 46% 71% 66% 72% 63% 67% 71% 64% 72% 66% 68% 64% 66%
9 -83 -158 -6 42 42 3 8 22 53 26 30 23
Interest 266 262 225 225 211 193 154 138 122 108 80 72 69
Depreciation 143 143 153 137 124 114 92 91 89 83 82 84 84
Profit before tax -212 -245 -341 -93 -69 -49 20 -57 36 33 39 43 59
Tax % -2% -1% -0% 3% 3% 0% 0% 0% 0% 0% 1% 3%
-208 -244 -340 -96 -71 -49 20 -57 36 33 38 42 58
EPS in Rs -2.11 -2.62 -2.91 -0.81 -0.62 -0.42 0.20 -0.49 0.30 0.28 0.31 0.33 0.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -7%
3 Years: -5%
TTM: 12%
Compounded Profit Growth
10 Years: 8%
5 Years: 11%
3 Years: 73%
TTM: 138%
Stock Price CAGR
10 Years: 3%
5 Years: 51%
3 Years: 24%
1 Year: -25%
Return on Equity
10 Years: -6%
5 Years: 0%
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 568 568 740 740 751 751 751 751 751 751 981 1,173
Reserves 488 258 1 -145 -219 -255 -239 -295 -261 -227 -193 -98
2,227 2,158 2,059 1,960 1,589 1,508 1,353 1,327 1,238 1,091 754 552
230 281 233 284 252 232 222 111 103 78 76 34
Total Liabilities 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895 1,831 1,692 1,618 1,662
2,920 2,853 2,549 2,345 1,881 1,762 1,731 1,639 1,543 1,463 1,393 1,331
CWIP 71 8 3 5 6 6 0 0 0 5 11 10
Investments 0 0 1 0 0 0 0 2 0 0 0 14
521 404 481 488 485 468 356 254 289 224 214 307
Total Assets 3,513 3,265 3,033 2,839 2,373 2,236 2,087 1,895 1,831 1,692 1,618 1,662

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
192 324 215 306 324 262 267 187 220 229 250 169
-293 -1 -69 23 48 -19 25 61 21 3 -2 -153
61 -323 -143 -331 -371 -243 -294 -243 -246 -229 -189 -56
Net Cash Flow -40 1 3 -2 1 0 -1 5 -5 3 58 -40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 98 128 112 99 110 106 147 194 159 114 112
Inventory Days
Days Payable
Cash Conversion Cycle 90 98 128 112 99 110 106 147 194 159 114 112
Working Capital Days -270 -333 -387 -596 -94 -79 -38 -146 -18 -8 1 11
ROCE % 2% 3% 2% 5% 6% 7% 10% 4% 8% 7% 6% 7%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.53% 32.53% 32.48% 32.48% 29.42% 29.42% 29.42% 26.89% 24.38% 24.38% 24.38% 24.38%
0.20% 0.01% 0.00% 0.82% 1.29% 0.48% 0.51% 0.62% 0.74% 0.81% 0.68% 0.95%
3.97% 3.58% 3.58% 2.74% 2.73% 2.73% 2.73% 1.35% 1.35% 1.35% 1.35% 1.35%
63.30% 63.88% 63.95% 63.96% 66.55% 67.36% 67.33% 71.14% 73.53% 73.47% 73.59% 73.32%
No. of Shareholders 4,12,5194,06,7103,94,3214,74,0065,70,6807,37,7507,71,5648,43,3298,97,1699,14,7299,12,5788,94,424

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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