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STOCKS

Orient Green Power Company Ltd (IN:GREENPOWER)

:GREENPOWER

GREENPOWER

Orient Green Power Company Ltd

RESEARCH TOOLSreports

Orient Green Power Company Ltd (GREENPOWER) Ratios

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Orient Green Power Company Ltd Ratios

IN:GREENPOWER's free cash flow for Q1 2026 was ₹0.84. For the 2026 fiscal year, IN:GREENPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.77	2.24	1.08	1.08	1.03
Quick Ratio	2.72	2.20	1.06	1.06	1.01
Cash Ratio	0.11	1.16	0.37	0.37	0.05
Solvency Ratio	0.29	0.21	0.14	0.14	0.10
Operating Cash Flow Ratio	0.00	1.22	1.32	1.32	1.10
Short-Term Operating Cash Flow Coverage	0.00	1.65	2.30	2.30	1.87
Net Current Asset Value	₹ -1.61B	₹ -2.81B	₹ -6.32B	₹ -6.32B	₹ -9.62B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.33	0.47	0.47	0.64
Debt-to-Equity Ratio	0.41	0.51	0.96	0.96	2.08
Debt-to-Capital Ratio	0.29	0.34	0.49	0.49	0.68
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.44	0.44	0.64
Financial Leverage Ratio	1.45	1.55	2.05	2.05	3.23
Debt Service Coverage Ratio	1.38	1.10	1.07	1.07	0.83
Interest Coverage Ratio	1.55	1.19	1.30	2.56	0.80
Debt to Market Cap	0.39	0.37	0.42	0.42	1.70
Interest Debt Per Share	4.73	5.31	8.60	8.60	14.70
Net Debt to EBITDA	2.12	2.04	3.40	3.40	4.76
Profitability Margins
Gross Profit Margin	81.49%	79.85%	81.19%	81.19%	80.14%
EBIT Margin	47.16%	41.14%	43.84%	43.42%	54.90%
EBITDA Margin	75.88%	72.89%	74.23%	74.26%	87.86%
Operating Profit Margin	34.59%	32.55%	38.41%	75.90%	33.59%
Pretax Profit Margin	24.91%	13.74%	14.27%	14.27%	13.59%
Net Profit Margin	23.70%	14.73%	13.48%	13.48%	13.09%
Continuous Operations Profit Margin	24.53%	13.27%	14.17%	14.17%	13.59%
Net Income Per EBT	95.15%	107.21%	94.47%	94.47%	96.32%
EBT Per EBIT	72.03%	42.21%	37.15%	18.80%	40.46%
Return on Assets (ROA)	4.05%	2.34%	2.26%	2.26%	2.00%
Return on Equity (ROE)	6.28%	3.61%	4.64%	4.64%	6.46%
Return on Capital Employed (ROCE)	6.42%	5.63%	7.29%	14.40%	5.85%
Return on Invested Capital (ROIC)	5.96%	5.09%	6.67%	13.19%	-0.10%
Return on Tangible Assets	4.09%	2.35%	2.28%	2.28%	2.01%
Earnings Yield	5.47%	2.70%	2.08%	2.08%	5.38%
Efficiency Ratios
Receivables Turnover	1.87	2.54	2.48	0.00	1.50
Payables Turnover	3.21	6.80	6.13	6.13	4.17
Inventory Turnover	9.06	8.55	13.27	13.27	11.27
Fixed Asset Turnover	0.23	0.20	0.19	0.19	0.18
Asset Turnover	0.17	0.16	0.17	0.17	0.15
Working Capital Turnover Ratio	2.48	2.83	25.07	25.07	115.83
Cash Conversion Cycle	122.31	132.62	114.95	-32.08	187.54
Days of Sales Outstanding	195.61	143.62	147.03	0.00	242.76
Days of Inventory Outstanding	40.27	42.69	27.50	27.50	32.38
Days of Payables Outstanding	113.56	53.69	59.58	59.58	87.60
Operating Cycle	235.87	186.31	174.53	27.50	275.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.43	2.57	2.57	2.80
Free Cash Flow Per Share	0.00	1.35	2.39	2.39	2.72
CapEx Per Share	0.00	0.08	0.19	0.19	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	16.96	13.87	13.87	34.24
Capital Expenditure Coverage Ratio	0.00	16.96	13.87	13.87	34.24
Operating Cash Flow Coverage Ratio	0.00	0.31	0.33	0.33	0.21
Operating Cash Flow to Sales Ratio	0.00	0.64	0.92	0.92	0.89
Free Cash Flow Yield	0.00%	11.04%	13.17%	13.17%	35.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	37.03	48.14	48.14	18.60
Price-to-Sales (P/S) Ratio	4.10	5.46	6.49	6.49	2.43
Price-to-Book (P/B) Ratio	1.01	1.34	2.23	2.23	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.06	7.60	7.60	2.83
Price-to-Operating Cash Flow Ratio	0.00	8.53	7.05	7.05	2.75
Price-to-Earnings Growth (PEG) Ratio	0.98	-2.81	17.81	-9.63	-2.67
Price-to-Fair Value	1.01	1.34	2.23	2.23	1.20
Enterprise Value Multiple	7.53	9.53	12.14	12.14	7.53
Enterprise Value	17.51B	18.30B	24.43B	24.43B	17.09B
EV to EBITDA	7.84	9.53	12.14	12.14	7.53
EV to Sales	5.95	6.95	9.01	9.01	6.62
EV to Free Cash Flow	0.00	11.54	10.55	10.55	7.70
EV to Operating Cash Flow	0.00	10.86	9.79	9.79	7.47
Tangible Book Value Per Share	9.99	9.00	7.93	7.93	6.16
Shareholders’ Equity Per Share	10.15	9.14	8.13	8.13	6.42
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	<0.01	<0.01	1.02
Revenue Per Share	2.51	2.24	2.80	2.80	3.17
Net Income Per Share	0.59	0.33	0.38	0.38	0.41
Tax Burden	0.95	1.07	0.94	0.94	0.96
Interest Burden	0.53	0.33	0.33	0.33	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.90	6.83	6.83	6.86

Currency in INR