Oriana Power Ltd

Oriana Power Ltd

₹ 1,641 -2.06%
17 Jun - close price
About

Incorporated in 2013, Oriana Power Limited is engaged in two main business verticals: providing of EPC and operations of solar power projects, and offering solar energy solutions on a BOOT (build, own, operate, transfer) basis.[1]

Key Points

Business Profile[1] Oriana Power offers low-carbon energy solutions, which involve on-site solar project installations, i.e., rooftop and ground-mounted systems, and off-site solar farms, i.e., Open access.

  • Market Cap 3,335 Cr.
  • Current Price 1,641
  • High / Low 3,064 / 1,500
  • Stock P/E 13.2
  • Book Value 376
  • Dividend Yield 0.00 %
  • ROCE 39.6 %
  • ROE 39.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 223% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
64 319 360 628 781 1,032
53 249 284 468 601 815
Operating Profit 11 69 75 159 180 218
OPM % 18% 22% 21% 25% 23% 21%
1 2 3 8 8 20
Interest 3 3 8 17 20 43
Depreciation 1 1 3 5 6 10
Profit before tax 9 67 67 145 162 185
Tax % 33% 28% 28% 24% 25% 29%
6 49 49 110 122 130
EPS in Rs 2.99 25.35 23.92 54.12 59.77 64.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 34 124 135 383 987 1,814
19 30 112 115 302 753 1,416
Operating Profit 2 3 12 19 81 235 398
OPM % 9% 10% 10% 14% 21% 24% 22%
0 0 1 1 3 11 27
Interest 0 1 2 3 6 25 63
Depreciation 0 0 1 1 2 8 16
Profit before tax 2 2 11 16 76 212 347
Tax % 55% 69% 35% 34% 28% 25% 27%
1 1 7 11 54 159 252
EPS in Rs 21.35 2.35 11.30 15.74 28.33 78.03 124.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 122%
3 Years: 138%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: 223%
3 Years: 188%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 44%
3 Years: 44%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.37 3 6 7 19 20 20
Reserves 1 2 9 25 127 489 743
4 17 28 71 184 271 509
7 22 32 42 80 583 1,291
Total Liabilities 13 43 75 144 410 1,363 2,563
6 19 28 29 135 269 313
CWIP 0 0 0 46 52 50 146
Investments 0 0 3 6 11 11 16
7 24 45 63 212 1,033 2,087
Total Assets 13 43 75 144 410 1,363 2,563

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 1 9 16 2 290 337
-6 -14 -16 -41 -117 -522 -506
4 15 7 27 135 270 185
Net Cash Flow 0 2 -0 1 21 38 16
Free Cash Flow -4 -13 -1 -32 -111 150 184
CFO/OP 80% 16% 90% 81% 10% 144% 100%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 148 72 99 75 146 135
Inventory Days 11
Days Payable 58
Cash Conversion Cycle 76 148 72 99 75 146 89
Working Capital Days -8 -7 9 7 10 81 59
ROCE % 23% 38% 26% 38% 42% 40%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Cumulative Solar Projects Delivered
MW

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Employee Strength
Count
Geographical Presence (States)
Count
Land Secured
Acres
Solar Project Pipeline
MW
Solar Projects Under Execution
MW
BESS Capacity Pipeline
MWh
BESS Projects Won/Under Execution
MWh
Green Ammonia Allocation
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
61.41% 61.41% 61.41% 57.97% 57.97% 57.98%
2.75% 1.17% 0.19% 0.85% 0.86% 0.32%
3.95% 1.94% 0.00% 0.30% 0.37% 0.32%
31.89% 35.48% 38.40% 40.87% 40.80% 41.38%
No. of Shareholders 1,3024,0249,85714,45814,16715,186

* 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.

Click on the line-items to see the names of individual entities.

Documents

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