Oriana Power Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oriana Power Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹127Over the last 3 years, every ₹100 of reported profit came with ₹127 of operating cash.
Higher than 67% of companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 57% of companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 69% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹15Sales grew 1,230% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 63% of companies in India.
Asset Productivity Ratio
+1230% / +1678%In 3 years sales changed by +1230% while total assets changed by +1678%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 61% of companies in India.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 80% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Oriana Power Limited owes ₹0.70 for every ₹1 it owns. Net profit rose 59% in the year to Mar 2026, and grew 188% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
83.7Investors pay ₹83.7 for every ₹1 of Oriana Power Limited's yearly profit, higher than 91% of companies in India.
P/B ratio
3.32The share price is 3.32 times Oriana Power Limited's book value per share, higher than 62% of companies in India.
Market cap
₹2,536 CrThe total market value of all of Oriana Power Limited's shares at today's price (share price × number of shares), larger than 55% of companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹763 CrWhat Oriana Power Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹75.14Net worth divided by the number of shares. The share price of ₹249.60 is 3.3 times this, which is the P/B above.
Owes vs Owns
0.70×Oriana Power Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 86% of companies in India.
Revenue growth
+82%Revenue rose 82% in the year to Mar 2026, and grew 137% a year on average over 3 years.
Profit growth
+59%Net profit rose 59% in the year to Mar 2026, and grew 188% a year on average over 3 years.
Profit margin
14.1%Oriana Power Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Oriana Power Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.3×Oriana Power Limited's operating profit covered its interest costs 7.3 times in the year to Mar 2026.
Cash vs debt
Net debtOriana Power Limited had ₹951 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Oriana Power Limited's P/E ratio?
Investors pay ₹83.7 for every ₹1 of Oriana Power Limited's yearly profit, higher than 91% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oriana Power Limited: ₹2,536 Cr ÷ ₹763 Cr (31 Mar 2026) = 3.3.
How much does Oriana Power Limited owe compared with what it owns?
Oriana Power Limited owes ₹0.70 for every ₹1 it owns (moderate), higher than 86% of companies in India.
Is Oriana Power Limited's revenue growing?
Revenue rose 82% in the year to Mar 2026, and grew 137% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.