| Scrip code | 000000 |
|---|---|
| NSE Symbol | ORIANA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0OUT01019 |
| Name of Company | ORIANA POWER LIMITED |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 28-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 23-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 28-05-2026 17:10:00 |
| End date and time of board meeting | 28-05-2026 22:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Revenue From Operations | ||
| Revenue from operations | 1,03,248.82 | 1,81,367.23 | |
| Other income | 1,973.75 | 2,734.46 | |
| Total Income | 1,05,222.57 | 1,84,101.69 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 75,871.19 | 1,32,286.67 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 3,468.92 | 4,804.68 |
| (e) | Finance costs | 4,272.99 | 6,294.45 |
| (f) | Depreciation and amortisation expense | 971.51 | 1,576.34 |
| (g) | Other Expenses | ||
| 1 | Other Expenses | 2,151.96 | 4,473.63 |
| Total other expenses | 2,151.96 | 4,473.63 | |
| Total expenses | 86,736.57 | 1,49,435.77 | |
| 3 | Profit before exceptional and extraordinary items and tax | 18,486.00 | 34,665.92 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | 18,486.00 | 34,665.92 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 18,486.00 | 34,665.92 |
| 8 | Tax Expense | ||
| Current tax | 5,609.66 | 9,587.45 | |
| Deferred tax | (164.64) | (125.98) | |
| Total tax expenses | 5,445.02 | 9,461.47 | |
| 9 | Net Profit Loss for the period from continuing operations | 13,040.98 | 25,204.45 |
| 10 | Profit (loss) from discontinuing operations before tax | 0.00 | 0.00 |
| 11 | Tax expense of discontinuing operations | 0.00 | 0.00 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0.00 | 0.00 |
| 13 | Profit (loss) for period before minority interest | 13,040.98 | 25,204.45 |
| 14 | Share of profit (loss) of associates | 0.00 | 0.00 |
| 15 | Profit (loss) of minority interest | (48.47) | (29.43) |
| 16 | Net profit (Loss) for the period | 12,992.51 | 25,175.02 |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 2,031.92 | 2,031.92 | |
| Face value of equity share capital | 2031.92 | 2031.92 | |
| 18 | Reserves excluding revaluation reserve | 0.00 | |
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 64.42 | 124.19 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 64.39 | 124.13 | |
| 20 | Debt equity ratio | 1.3100 | 0.6700 |
| 21 | Debt service coverage ratio | 4.9600 | 4.5100 |
| 22 | Interest service coverage ratio | 7.6200 | 6.5100 |
| 23 | Disclosure of notes on financial results | ||
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| A | Date of start of reporting period | 01-04-2025 |
|---|---|---|
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | 34,665.92 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 5,259.52 | |
| Adjustments for depreciation and amortisation expense | 1,576.34 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 7.56 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for share-based payments | 145.32 | |
| Other adjustments for which cash effects are investing or financing cash flow | (2,234.20) | |
| Other adjustments to reconcile profit (loss) | (18.88) | |
| Other adjustments for non-cash items | (2,641.84) | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 2,093.82 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | (1,872.03) | |
| Adjustments for decrease (increase) in trade receivables | (27,699.02) | |
| Adjustments for decrease (increase) in other current assets | (39,198.18) | |
| Adjustments for increase (decrease) in trade payables | 2,408.23 | |
| Adjustments for increase (decrease) in other current liabilities | 69,058.73 | |
| Adjustments for provisions | 142.44 | |
| Total adjustments for working capital | 2,840.17 | |
| Total adjustments for reconcile profit (loss) | 4,933.99 | |
| Net cash flows from (used in) operations | 39,599.91 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 6,088.07 | |
| Other inflows (outflows) of cash | 191.70 | |
| Net cash flows from (used in) operating activities before extraordinary items | 33,703.54 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | 33,703.54 | |
| 4 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 2,234.20 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 26,474.84 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property plant and equipment | 0.00 | |
| Purchase of property plant and equipment | 15,267.98 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 2,706.41 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (13,804.56) | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | (50,606.77) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | (50,606.77) | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 23,793.60 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | 0.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (5,259.50) | |
| Net cash flows from (used in) financing activities before extraordinary items | 18,534.10 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 18,534.10 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,630.87 | |
| 6 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | (7.56) | |
| Net increase (decrease) in cash and cash equivalents | 1,623.31 | |
| Cash and cash equivalents cash flow statement at beginning of period | 6,004.79 | |
| Cash and cash equivalents cash flow statement at end of period | 7,628.10 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 2,031.92 | ||
| Reserves and surplus | 74,311.00 | ||
| Money received against share warrants | 0.00 | ||
| Total shareholders' funds | 76,342.92 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | ||
| 4 | Minority interest | 77818000 | |
| 5 | Non-current liabilities | ||
| Long-term borrowings | 32,843.76 | ||
| Deferred tax liabilities (net) | |||
| Foreign currency monetary item translation difference liability account | |||
| Other long-term liabilities | |||
| 1 | Other Non current Liabilities | 163.65 | |
| Total of Other long-term liabilities | 163.65 | ||
| Long-term provisions | 257.93 | ||
| Total non-current liabilities | 33,265.34 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 18,011.32 | ||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,136.49 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 16,817.42 | ||
| Total Trade payable | 20,953.91 | ||
| Other current liabilities | |||
| 1 | Other Current liabilities | 1,01,955.08 | |
| Total of Other long-term liabilities | 1,01,955.08 | ||
| Short-term provisions | 5,020.11 | ||
| Total current liabilities | 1,45,940.42 | ||
| Total equity and liabilities | 2,56,326.86 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 30,130.46 | ||
| Producing properties | |||
| Intangible assets | 25.05 | Preproducing properties | |
| Property, Plant and Equipment capital work-in-progress | 14,649.76 | ||
| Intangible assets under development or work-in-progress | 92.88 | ||
| Total Property, Plant and Equipment and Intangible assets | 44,898.15 | ||
| ii | Non-current investments | 1,110.33 | |
| v | Deferred tax assets (net) | 188.35 | |
| vi | Foreign currency monetary item translation difference asset account | ||
| vii | Long-term loans and advances | 609.69 | |
| Other non-current assets | |||
| 1 | Other non current assets | 4,606.30 | |
| 2 | Leased Assets | 1,057.24 | |
| Total of Other non-current assets | 5,663.54 | ||
| Total non-current assets | 52,470.06 | ||
| Current assets | |||
| Current investments | 525.93 | ||
| Inventories | 4,117.48 | ||
| Trade receivables | 67,114.36 | ||
| Cash and cash equivalents | 7,628.10 | ||
| Bank balance other than cash and cash equivalents | 20,980.01 | ||
| Short-term loans and advances | 36,218.86 | ||
| Other current assets | |||
| 1 | Other current assets | 67,272.06 | |
| Total of Other current assets | 67,272.06 | ||
| Total current assets | 2,03,856.80 | ||
| Total assets | 2,56,326.86 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | EPC Segment | 1,01,646.85 | 1,78,060.68 | ||||
| 2 | Resco Segment | 1,601.97 | 3,306.55 | ||||
| Total Segment Revenue | 1,03,248.82 | 1,81,367.23 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,03,248.82 | 1,81,367.23 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | EPC Segment | 23,419.45 | 40,534.73 | ||||
| 2 | Resco Segment | (632.89) | 425.63 | ||||
| Total Profit before tax | 22,786.56 | 40,960.36 | |||||
| i. Finance cost | 4,300.55 | 6,294.44 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 18,486.01 | 34,665.92 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | EPC Segment | 1,46,954.75 | 1,46,954.75 | ||||
| 2 | Resco Segment | 22,537.60 | 22,537.60 | ||||
| Total Segment Asset | 1,69,492.35 | 1,69,492.35 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 1,69,492.35 | 1,69,492.35 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | EPC Segment | 73,563.90 | 73,563.90 | ||||
| 2 | Resco Segment | (247.47) | (247.47) | ||||
| Total Segment Liabilities | 73,316.43 | 73,316.43 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 73,316.43 | 73,316.43 | |||||
| Disclosure of notes on segments | |||||||