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Oriana Power (ORIANA)₹242.05−0.82%Other Electrical Equipment
In the Mar 2026 quarter (consolidated), Oriana Power reported sales of ₹1,033 Cr, up 64.3% from Mar 2025, and net profit of ₹130 Cr, up 18.3% year on year. For the year to Mar 2026, sales were ₹1,815 Cr and net profit ₹251 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 63.99 | 319 | 360 | 628 | 781 | 1,033 |
| Expenses | 53.03 | 249 | 284 | 468 | 602 | 816 |
| Operating Profit | 11.01 | 69.10 | 75.08 | 159 | 180 | 218 |
| OPM % | 17.9% | 22.0% | 21.0% | 24.9% | 22.9% | 20.9% |
| Other Income | 1.01 | 2.01 | 3.01 | 8.02 | 8.01 | 20.03 |
| Interest | 3.01 | 3.01 | 8.02 | 17.05 | 20.03 | 43.13 |
| Depreciation | 0.99 | 0.99 | 2.99 | 4.98 | 5.98 | 9.97 |
| Profit before tax | 8.99 | 66.96 | 66.96 | 145 | 162 | 185 |
| Tax % | 33.0% | 28.0% | 28.0% | 24.0% | 25.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.98 | 48.85 | 48.84 | 110 | 122 | 130 |
| EPS (Rs) | 2.98 | 25.27 | 23.85 | 54.00 | 59.60 | 64.24 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 21.01 | 34.02 | 124 | 135 | 383 | 988 | 1,815 |
| Expenses | 19.01 | 30.01 | 112 | 115 | 302 | 753 | 1,418 |
| Operating Profit | 2.01 | 3.01 | 12.01 | 19.03 | 81.11 | 235 | 399 |
| OPM % | 8.9% | 9.9% | 10.0% | 13.9% | 21.0% | 23.9% | 21.9% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 3.01 | 11.02 | 27.04 |
| Interest | 0.00 | 1.01 | 2.01 | 3.01 | 6.02 | 25.07 | 63.19 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 7.98 | 15.95 |
| Profit before tax | 1.99 | 1.99 | 10.99 | 15.98 | 75.96 | 212 | 347 |
| Tax % | 55.0% | 69.0% | 35.0% | 34.0% | 28.0% | 25.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 6.98 | 10.96 | 53.83 | 159 | 251 |
| EPS (Rs) | 21.28 | 2.34 | 11.28 | 15.71 | 28.24 | 77.85 | 123.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.38 | 3.01 | 6.01 | 7.01 | 19.03 | 20.03 | 20.01 |
| Reserves | 0.99 | 1.99 | 8.97 | 24.91 | 127 | 487 | 740 |
| Borrowings | 4.01 | 17.03 | 28.06 | 71.11 | 184 | 271 | 510 |
| Other Liabilities | 7.01 | 21.97 | 31.97 | 42.05 | 80.21 | 585 | 1,294 |
| Total Liabilities | 13.02 | 43.00 | 75.01 | 144 | 410 | 1,364 | 2,564 |
| Fixed Assets | 6.01 | 19.01 | 28.02 | 28.99 | 135 | 269 | 313 |
| CWIP | 0.00 | 0.00 | 0.00 | 46.10 | 52.08 | 50.10 | 146 |
| Investments | 0.00 | 0.00 | 3.01 | 6.02 | 11.03 | 11.03 | 16.04 |
| Other Assets | 7.01 | 23.99 | 44.98 | 62.97 | 212 | 1,034 | 2,088 |
| Inventories | 0.00 | 2.99 | 0.99 | 5.98 | 14.94 | 21.92 | 40.86 |
| Trade receivables | 3.99 | 13.96 | 24.92 | 36.89 | 78.77 | 393 | 670 |
| Cash & equivalents | 0.99 | 2.99 | 0.00 | 1.99 | 72.78 | 69.73 | 285 |
| Total Assets | 13.02 | 43.00 | 75.01 | 144 | 410 | 1,364 | 2,564 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 0.99 | 8.97 | 15.96 | 1.99 | 289 | 336 |
| Cash from investing activity | −6.03 | −14.06 | −16.06 | −41.18 | −118 | −524 | −508 |
| Cash from financing activity | 4.01 | 15.02 | 7.01 | 27.04 | 135 | 270 | 185 |
| Net cash flow | 0.00 | 1.99 | 0.00 | 0.99 | 20.99 | 37.99 | 15.99 |
| Capex | 6.02 | 13.03 | 10.03 | 48.16 | 114 | 140 | 154 |
| Free cash flow | −3.99 | −12.98 | −0.99 | −31.95 | −111 | 150 | 184 |
| CFO / OP % | 80.0% | 16.0% | 90.0% | 81.0% | 10.0% | 144.0% | 100.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 77 | 149 | 73 | 100 | 76 | 147 | 136 |
| 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 % | — | 23.1% | 38.1% | 26.1% | 38.1% | 42.1% | 40.1% |
For the Mar 2026 quarter, Oriana Power reported sales of ₹1,033 Cr, up 64.3% year on year and net profit of ₹130 Cr, up 18.3% year on year. The operating margin was 20.9%.
Oriana Power's sales for the year to Mar 2026 were ₹1,815 Cr.
Net profit for the year to Mar 2026 was ₹251 Cr. Earnings per share over the same trailing period were ₹123.85.
Oriana Power reported borrowings of ₹510 Cr at Mar 2026, against cash and equivalents of ₹285 Cr.
Cash from operations was ₹336 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹184 Cr.