Orient Green Power Company Ltd

Orient Green Power Company Ltd

7.98
INR
-0.06
(-0.75%)
0.55EPS
20.69P/E
12.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.19
5.1
3.84
4.37
4.11
3.67
3.67
2.89
3.53
2.97
2.29
2.34
2.5
2.36
Basic EPS, GAAP
-2.81
-3.49
-4.37
-1.08
-0.84
-0.55
0.26
-0.65
0.4
0.39
0.32
0.35
0.59
0.5
Free Cash Flow per Basic Share
2.88
4.86
2.8
3.36
3.72
2.97
3.01
2.12
2.48
2.51
2.04
1.42
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.84
12.26
8.54
6.85
6.03
5.63
5.81
5.18
5.55
5.94
7.44
9.17
9.82
- -
Tangible Book Value per Share
15.11
11.68
8.28
6.63
5.82
5.43
5.63
5.01
5.41
5.8
7.32
9.06
9.71
- -
Basic Weighted Avg Shares
667
667
770
868
869
881
881
881
881
871
1,133
1,114
1,173
1,215
Sales/Revenue/Turnover
4,127
3,399
2,957
3,799
3,570
3,233
3,232
2,548
3,106
2,583
2,595
2,604
2,930
2,870
Operating Margin (%)
18.08
31.57
15.09
37.87
38.11
36.81
42.48
28.63
43.7
33.61
35.65
32.86
33.49
31.46
Depreciation Expense
1,433
1,793
2,062
1,686
1,366
1,137
915
910
886
830
823
836
862
879
Net Income, GAAP
-1,876
-2,330
-3,365
-942
-731
-489
231
-575
350
338
365
388
694
612
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
- -
0.8
0.86
Profit Margin (%)
-45.47
-68.54
-113.79
-24.79
-20.48
-15.12
7.14
-22.59
11.26
13.09
14.08
14.91
23.69
21.33
Working Capital
-2,553
-2,539
-2,916
-6,063
-760
-599
-300
-849
-25
69
147
1,748
1,142
- -
LT Debt
19,021
18,692
16,860
13,127
14,810
13,672
12,534
11,786
11,095
9,681
6,449
4,496
4,315
- -
Total Equity
10,758
8,258
7,457
5,969
5,380
4,885
5,016
4,462
4,801
5,150
7,813
10,719
11,546
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.61
- -
9.41
7.72
6.93
- -
6.57
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.8
- -
8.84
8.48
7.2
- -
7.38
- -
Return on Common Equity (%)
-16.33
-24.86
-43.17
-14.1
-12.99
-9.52
4.58
-11.89
7.4
6.67
5.57
4.17
6.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
926
- -
LT Borrowings
- -
4,118
- -
LT Finance Leases
- -
198
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,173
1,173
1,173
Market Capitalization
13,537
9,419
12,223

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,538
- -
Cash, Cash Equivalents & STI
- -
755
- -
Accounts Receivable, Net
- -
791
- -
Inventories
- -
70
- -
Total Current Liabilities
- -
1,396
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
926
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.41%
22.3%
7.72%
Free Cash Flow
-10.87%
-21.54%
-99.13%
Net Income, GAAP
-69.51%
-14.21%
78.79%
Sales/Revenue/Turnover
1.02%
3.68%
12.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
626
1,213
345
418
2,604
2026
874
1,310
360
386
2,930
2027
814
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.6
-0.2
-0.14
0.35
2026
0.25
0.69
-0.19
-0.15
0.59
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Thyagarajan Shivaraman
Full Time Employees
140
Sector
Utilities
Industry
Electric utilities
Address
Bascon Futura SV Chennai TN India 600017
IPO Date
Oct 8, 2010
Business
Orient Green Power Company Limited (GREENPOWER.NS), an independent renewable energy power producer, develops, owns and operates wind, biomass and solar power plants primarily in India. The company generates and sells wind power, biomass power and solar power to state electricity boards, distribution companies, private industrial customers and power traders under long-term and short-term power purchase agreements; its operating portfolio features 382.3 megawatts (MW) of wind capacity, with aggregate installed capacity reaching 402.3 MW as of March 31, 2025. Established in 2006 and headquartered in Chennai, Tamil Nadu, Orient Green Power operates mainly across various states in India and maintains international wind assets in Croatia. Promoted by SVL Limited, part of the Shriram Group, the company plans to expand its wind capacity beyond 1,000 MW and pursues a diversified renewable energy portfolio. In November 2025, it allotted 513,333 equity shares worth Rs 51.33 million to itself in subsidiary Delta Renewable Energy Private Limited at Rs 10 per share, maintaining a 70% stake to support Delta's 7 MW AC solar power project slated for commissioning by December 2025; earlier in 2024, the company launched a Rs 2.5 billion rights issue to fund growth initiatives; in 2023, it issued rights shares in a 19:62 ratio at par, and in 2020, it merged wholly-owned subsidiary Orient Green Power (Maharashtra) Private Limited into itself.