Orient Green Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	49	93	149	40	47
Expenses	27	28	31	26	29
Operating Profit	15	60	100	10	10
Operating Profit Margin %	35%	69%	76%	27%	26%
Other Income	7	6	18	4	9
EBITDA	22	66	117	14	19
Interest	17	16	15	14	13
Depreciation	21	21	22	22	22
Profit Before Tax	-15	29	81	-21	-16
Tax %	2%	0%	0%	0%	-4%
Net Profit	-15	29	81	-21	-17
EPS	-0	0	1	-0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	751	751	981	1,173	1,173
Reserve & Surplus	-261	-227	-193	-98	-21
Minority Interest	-9	-9	-7	-4	2
Non Current Liabilities	1,111	969	647	476	438
Current Liabilities	241	208	190	114	122
Total Liabilities	1,832	1,692	1,618	1,662	1,732
Fixed Assets	1,543	1,463	1,393	1,331	1,431
Capital Work in Progress	0	5	11	10	79
Investments	0	0	0	14	7
Other Assets	290	224	214	307	0
Total Assets	1,832	1,692	1,618	1,662	1,732

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	187	220	229	250	169
Investing Activities	61	21	3	-2	-153
Financing Activities	-243	-246	-229	-189	-56
Net Cash Flow	5	-5	3	59	-40

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	25	54.28%	-7	-278.56%
FY 2023-24	38	-36.89%	9	-281.21%
FY 2022-23	25	23.41%	-6	114.45%
FY 2021-22	39	-12.06%	3	-172.65%
FY 2020-21	32	-57.56%	-20	-127.17%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Details of client bank account

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Orient Green Power

GREENPOWER Financials

Income Statement

Balance Sheet

Cash Flow

GREENPOWER Revenue Growth