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Orient Green Power Company Ltd (IN:GREENPOWER)
:GREENPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.63B | ₹ 2.59B | ₹ 2.58B | ₹ 3.11B | ₹ 2.55B |
| Gross Profit | ₹ 2.10B | ₹ 2.20B | ₹ 1.11B | ₹ 2.59B | ₹ 2.04B |
| Operating Income | ₹ 857.60M | ₹ 925.00M | ₹ 868.10M | ₹ 1.36B | ₹ 729.40M |
| EBITDA | ₹ 1.92B | ₹ 2.01B | ₹ 2.25B | ₹ 2.56B | ₹ 1.79B |
| Net Income | ₹ 388.10M | ₹ 365.30M | ₹ 338.10M | ₹ 349.80M | ₹ -575.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.85B | ₹ 728.00M | ₹ 122.70M | ₹ 129.20M | ₹ 181.40M |
| Total Assets | ₹ 16.62B | ₹ 16.18B | ₹ 16.92B | ₹ 18.31B | ₹ 18.95B |
| Total Debt | ₹ 5.52B | ₹ 7.54B | ₹ 10.91B | ₹ 12.38B | ₹ 13.50B |
| Net Debt | ₹ 5.23B | ₹ 6.84B | ₹ 10.80B | ₹ 12.30B | ₹ 13.37B |
| Total Liabilities | ₹ 5.90B | ₹ 8.36B | ₹ 11.77B | ₹ 13.51B | ₹ 14.48B |
| Stockholders' Equity | ₹ 10.75B | ₹ 7.88B | ₹ 5.24B | ₹ 4.89B | ₹ 4.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.59B | ₹ 2.32B | ₹ 2.18B | ₹ 2.18B | ₹ 1.87B |
| Operating Cash Flow | ₹ 1.69B | ₹ 2.50B | ₹ 2.29B | ₹ 2.20B | ₹ 1.87B |
| Investing Cash Flow | ₹ -1.53B | ₹ -17.00M | ₹ 30.70M | ₹ 220.00M | ₹ 611.90M |
| Financing Cash Flow | ₹ -555.60M | ₹ -1.89B | ₹ -2.29B | ₹ -2.46B | ₹ -2.43B |