Orient Green Power Company quarterly results and financials

Orient Green Power Company (GREENPOWER)₹9.44+0.75%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), Orient Green Power Company reported sales of ₹81.10 Cr, down 6.9% from Jun 2025, and net profit of ₹24.05 Cr, down 17.3% year on year. For the year to Mar 2026, sales were ₹293 Cr and net profit ₹72.14 Cr.

Sales (Jun 2026): ₹81.10 Cr
Net profit (Jun 2026): ₹24.05 Cr
Sales (FY Mar 2026): ₹293 Cr
Net profit (FY Mar 2026): ₹72.14 Cr
EPS (Jun 2026): ₹0.19
Borrowings (Mar 2026): ₹525 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Orient Green Power Company quarterly results

₹ crore unless stated; each column is a quarter.

Orient Green Power Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	122	34.06	36.06	63.10	121	35.06	42.11	87.15	131	36.07	39.05	81.10
Expenses	22.07	20.06	22.08	23.09	21.06	23.07	25.11	27.11	31.11	23.08	28.12	26.08
Operating Profit	100	14.03	14.02	41.10	100	11.02	17.04	60.06	100	13.02	10.02	55.11
OPM %	82.0%	40.9%	39.9%	64.0%	83.0%	33.0%	39.9%	69.0%	76.0%	35.9%	26.0%	68.0%
Other Income	14.98	5.99	0.99	4.99	5.99	4.99	4.99	5.99	17.96	0.99	7.98	4.99
Interest	20.03	20.03	19.02	19.03	19.02	18.04	16.03	16.02	15.03	13.02	13.03	14.03
Depreciation	21.04	21.04	21.04	21.04	21.04	21.04	21.05	21.04	22.02	22.03	22.03	23.03
Profit before tax	75.02	−21.02	−25.01	5.99	65.99	−22.01	−14.99	29.02	81.07	−21.01	−16.01	23.99
Tax %	0.0%	0.0%	1.0%	2.0%	0.0%	0.0%	−2.0%	0.0%	0.0%	0.0%	4.0%	0.0%
Exceptional items	13.24	1.93	−2.47	0.00	3.83	−0.54	−0.71	−0.17	13.06	−3.26	0.38	0.20
Net Profit	75.19	−21.05	−25.06	6.01	66.18	−22.06	−15.03	29.07	81.19	−21.03	−17.03	24.05
EPS (Rs)	0.63	−0.17	−0.21	0.05	0.56	−0.19	−0.13	0.24	0.68	−0.18	−0.14	0.19

Orient Green Power Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Orient Green Power Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	297	381	357	324	370	257	311	258	271	261	293	288
Expenses	100	106	133	107	107	93.27	87.33	87.29	91.35	92.39	110	108
Operating Profit	195	274	224	216	262	164	224	171	180	169	183	178
OPM %	66.0%	72.0%	62.9%	66.9%	70.9%	64.0%	71.9%	66.0%	65.9%	64.9%	62.0%	62.0%
Other Income	−158	−5.99	41.91	41.92	2.99	7.98	21.97	52.86	20.95	28.96	32.93	31.92
Interest	225	225	211	193	154	138	122	108	80.08	72.11	57.12	55.11
Depreciation	153	137	124	114	92.12	91.09	89.12	83.20	82.15	84.19	86.12	89.11
Profit before tax	−341	−93.04	−69.04	−49.04	19.99	−56.98	36.02	32.99	39.02	41.99	72.04	68.04
Tax %	0.0%	3.0%	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	1.0%	—
Exceptional items	−171	−10.99	0.00	−3.99	1.99	7.99	27.96	23.97	8.98	1.99	10.98	10.38
Net Profit	−341	−96.26	−71.12	−49.11	20.05	−57.09	36.05	33.08	38.09	42.09	72.14	67.18
EPS (Rs)	−2.90	−0.80	−0.61	−0.41	0.19	−0.48	0.29	0.27	0.32	0.32	0.58	0.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Orient Green Power Company balance sheet

₹ crore, at each year end.

Orient Green Power Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	569	741	741	752	752	751	752	751	751	982	1,175	1,175
Reserves	259	1.01	−145	−219	−255	−239	−295	−261	−227	−193	−97.86	−20.97
Borrowings	2,159	2,060	1,960	1,590	1,509	1,353	1,327	1,216	1,091	754	553	525
Other Liabilities	282	234	285	253	233	223	112	128	78.37	76.37	34.16	55.26
Total Liabilities	3,269	3,036	2,842	2,377	2,239	2,088	1,896	1,833	1,693	1,620	1,664	1,735
Fixed Assets	2,856	2,552	2,347	1,884	1,765	1,732	1,640	1,544	1,464	1,395	1,331	1,367
CWIP	8.02	3.01	5.01	6.02	6.02	0.00	0.00	0.00	5.01	11.03	10.04	79.26
Investments	0.00	0.99	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.00	13.97	1.99
Other Assets	404	481	488	485	468	356	254	290	224	214	310	285
Inventories	18.01	13.01	15.01	3.01	3.01	2.01	2.01	2.01	5.01	4.01	6.01	7.01
Trade receivables	91.21	104	117	96.35	97.30	107	103	161	113	81.22	81.25	81.23
Cash & equivalents	10.01	20.99	14.01	15.99	9.99	7.99	15.99	13.01	12.01	73.03	171	126
Total Assets	3,269	3,036	2,842	2,377	2,239	2,088	1,896	1,833	1,693	1,620	1,664	1,735

Orient Green Power Company cash flow

₹ crore, for each year.

Orient Green Power Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	324	215	306	324	262	267	187	220	229	250	169	195
Cash from investing activity	−0.99	−68.86	22.95	47.87	−18.97	24.93	60.91	20.97	2.99	−1.99	−153	−94.83
Cash from financing activity	−324	−143	−332	−372	−244	−295	−244	−246	−230	−189	−56.12	−64.17
Net cash flow	1.01	3.01	−2.01	1.01	0.00	−1.01	5.01	−5.01	3.01	58.06	−40.03	36.03
Capex	58.16	182	14.03	0.00	0.00	2.01	0.00	2.01	2.01	18.04	10.03	193
Free cash flow	283	131	294	405	262	269	201	240	230	252	160	3.01
CFO / OP %	133.0%	108.0%	111.0%	145.0%	121.0%	102.0%	113.0%	98.0%	132.0%	139.0%	100.0%	107.0%

Orient Green Power Company ratios

Working-capital days and returns, by year.

Orient Green Power Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	98	128	112	99	110	106	147	189	159	110	113	101
Cash conversion cycle	98	128	112	99	110	106	147	189	159	110	113	101
Working capital days	−333	−387	−596	−94	−79	−38	−146	−18	−8	−78	12	2
ROCE %	3.0%	2.0%	5.0%	6.0%	7.0%	10.0%	4.0%	8.0%	7.0%	7.0%	7.1%	7.0%

Orient Green Power Company: frequently asked questions

What are the latest quarterly results of Orient Green Power Company?

For the Jun 2026 quarter, Orient Green Power Company reported sales of ₹81.10 Cr, down 6.9% year on year and net profit of ₹24.05 Cr, down 17.3% year on year. The operating margin was 68.0%.

What is the annual revenue of Orient Green Power Company?

Orient Green Power Company's sales for the year to Mar 2026 were ₹293 Cr; over the last twelve months they were ₹288 Cr.

What is the net profit of Orient Green Power Company?

Net profit for the year to Mar 2026 was ₹72.14 Cr, and ₹67.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.55.

How much debt does Orient Green Power Company have?

Orient Green Power Company reported borrowings of ₹525 Cr at Mar 2026, against cash and equivalents of ₹126 Cr.

What is the free cash flow of Orient Green Power Company?

Cash from operations was ₹195 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.

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