Oriana Power Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Oriana Power Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	17,434	83.6	6.64	1.61	2,077.80
Sep 2026	17,434	83.7	6.64	1.61	2,077.80
Sep 2026	6,927	83.6	27.65	1.61	2,077.80
Sep 2026	6,927	83.6	27.65	1.61	2,077.80
Sep 2026	6,922	89.3	27.65	1.61	2,077.80
Sep 2026	19,893	89.3	4.12	1.61	309.85
Oct 2026	22,408	83.7	4.04	1.61	303.45
Oct 2026	21,539	83.7	3.85	1.61	289.15

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	17,913,303,000.0	9,851,025,000.0	3,828,749,000.0	1,347,171,000.0	—
Net Profit	2,523,388,000.0	1,585,686,000.0	543,509,000.0	105,629,000.0	—
EPS	—	79.5	33.4	5.5	3.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	25,632,686,000.0	13,190,426,000.0	4,101,871,000.0	1,441,323,000.0	—
Total Liabilities	17,920,576,000.0	8,014,210,000.0	2,615,264,000.0	1,123,231,000.0	—
Total Equity	7,634,292,000.0	5,096,372,000.0	1,461,991,000.0	317,135,000.0	—

Oriana Power Limited owed ₹0.70 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.70×	0.61×	0.64×	0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 10.8%Receivables 26.2%Inventory 1.6%Fixed assets (tangible) 18.1%Other assets 42.8%

How it's funded — Mar 2026

Short-term debt 35.0%Long-term debt 12.4%Payables 8.2%Other liabilities 14.3%Shareholders' equity 30.1%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	276.7	68.5	72.5	13.0
Receivables	671.1	394.2	78.5	36.7
Inventory	41.2	22.5	15.5	6.1
Fixed assets (tangible)	464.5	327.6	187.9	75.8
Intangible assets	1.2	1.1	0.1	0.0
Long-term investments	11.1	11.1	11.1	6.2
Other assets	1,097.5	494.1	44.6	6.5
Liabilities & equity
Short-term debt	898.1	186.8	50.8	14.2
Long-term debt	318.9	209.0	132.7	56.5
Payables	209.5	185.5	41.2	23.4
Other liabilities	365.6	220.2	36.8	18.2
Shareholders' equity	771.2	517.6	148.7	31.8
Net tangible assets	762.2	508.5	146.1	31.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	3,370,354,000.0	2,508,931,000.0	21,251,000.0	156,507,000.0	—
Investing Activities	-5,060,677,000.0	-4,821,144,000.0	-1,169,907,000.0	-413,182,000.0	—
Financing Activities	1,853,408,000.0	2,688,544,000.0	1,349,719,000.0	269,816,000.0	—