Orient Green Power Company Ltd
- Market Cap ₹ 1,533 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 19.7 / 10.8
- Stock P/E 29.0
- Book Value ₹ 9.17
- Dividend Yield 0.00 %
- ROCE 6.65 %
- ROE 3.84 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 1% |
5 Years: | 54% |
3 Years: | 23% |
1 Year: | -32% |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
4 Oct - Janati Bio Power pledged 26,59,52,084 shares (24.38%) on Sep 30, 2025 to Catalyst Trusteeship.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
4 Oct - Janati Bio pledged 26,59,52,084 shares (22.67%) to Catalyst Trusteeship on Sept 30, 2025.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
3 Oct - Janati Bio Power pledged 26,59,52,084 shares (22.67%) to Catalyst Trusteeship on 30 Sep 2025.
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Closure of Trading Window
26 Sep - Closed Oct 1, 2025 until 48 hours after publication of quarter and half-year Sep 30, 2025 results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from bse
Concalls
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Aug 2025TranscriptPPT
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Jan 2019Transcript PPT
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Nov 2018Transcript PPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Jan 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
Product and Services
Company is in the business of generating and selling power through wind energy sources. Its wind energy plants are located in Tamilnadu, Karnataka, Gujarat etc. [1]