Orient Green Power Company Limited — Quarter and year ended March 31, 2026
| S. No | Particulars | Quarter ended | Year ended |
|---|---|---|---|
| 31-Mar-26 Audited | 31-Dec-25 Unaudited | ||
| A | CONTINUING OPERATIONS | ||
| 1 | Revenue from Operations | 3,859 | 3,597 |
| 2 | Other Income | 803 | 409 |
| 3 | Total Income (1+2) | 4,662 | 4,006 |
| 4 | Expenses | ||
| (a) Cost of Maintenance | 1,471 | 1,288 | |
| (b) Employee Benefits Expense | 393 | 441 | |
| (c) Finance Costs | 1,274 | 1,349 | |
| (d) Depreciation and Amortisation Expense | 2,180 | 2,174 | |
| (e) Other Expenses | 983 | 570 | |
| Total Expenses | 6,301 | 5,822 | |
| 5 | Profit/(Loss) Before Exceptional Items and Tax (3-4) | (1,639) | (1,816) |
| 6 | Exceptional Items (Refer note – 11) | 46 | (315) |
| 7 | Profit/(Loss) Before Tax (5+6) | (1,593) | (2,131) |
| 8 | Tax Expense: | ||
| – Current Tax Expense | 82 | – | |
| – Current Tax Expense of earlier periods | – | – | |
| – Deferred Tax Expense | (24) | – | |
| 9 | Profit/(Loss) for the period from Continuing Operations (7-8) (after tax) | (1,651) | (2,131) |
| B | DISCONTINUED OPERATIONS | ||
| 10 | Profit/(Loss) from discontinued operations before tax (Refer note – 9) | – | – |
| 11 | Less: Tax expense of discontinued operations | 5 | 12 |
| 12 | Profit/(Loss) from discontinued operations | (5) | (12) |
| 13 | Profit/(Loss) for the period (9+12) | (1,656) | (2,143) |
| 14 | Other Comprehensive Income | ||
| From Continuing Operations | |||
| A. | i. Items that will not be reclassified to profit or loss | ||
| – Remeasurement of defined benefit obligation – (loss)/gain | 23 | (11) | |
| ii. Income tax relating to items that will not be reclassified to profit or loss | – | – | |
| Subtotal (A) | 23 | (11) | |
| B. | i. Items that will be reclassified to profit or loss | ||
| – Exchange Differences on translation of foreign operation | 127 | 73 | |
| ii. Income tax relating to items that will be reclassified to profit or loss | – | – | |
| Subtotal (B) | 127 | 73 | |
| Other Comprehensive Income for the period from Continuing operations (A+B) | 150 | 62 | |
| From discontinued Operations | |||
| C. | i. Items that will not be reclassified to profit or loss | ||
| – Remeasurement of defined benefit obligation – (loss)/gain | 2 | – | |
| ii. Income tax relating to items that will not be reclassified to profit or loss | – | – | |
| Subtotal (C) | 2 | – | |
| D. | i. Items that will be reclassified to profit or loss | ||
| – Exchange Differences on translation of foreign operation | – | – | |
| ii. Income tax relating to items that will be reclassified to profit or loss | – | – | |
| Subtotal (D) | – | – | |
| Other Comprehensive Income for the period from discontinued operations (C+D) | 2 | – | |
| Total Other Comprehensive Income/(Loss) (A+B+C+D) | 152 | 62 | |
| 15 | Total Comprehensive Income/(Loss) for the period (13+14) | (1,504) | (2,081) |
| S. No | Particulars | Quarter ended | Year ended |
|---|---|---|---|
| 31-Mar-26 Audited | 31-Dec-25 Unaudited | ||
| 16 | Profit/(Loss) for the period attributable to: | ||
| – Owners of the Company | |||
| — Continuing Operations | (1,753) | (2,273) | |
| — Discontinued Operations | (5) | (12) | |
| – Non-controlling Interests | 102 | 142 | |
| — Continuing Operations | 102 | 142 | |
| — Discontinued Operations | – | – | |
| (1,656) | (2,143) | ||
| Other comprehensive Income/(Loss) for the period attributable to: | |||
| – Owners of the Company | |||
| — Continuing Operations | 150 | 62 | |
| — Discontinued Operations | 2 | – | |
| – Non-controlling Interests | – | – | |
| — Continuing Operations | – | – | |
| — Discontinued Operations | – | – | |
| 152 | 62 | ||
| Total Comprehensive Income/(Loss) for the period attributable to: | |||
| – Owners of the Company | (1,606) | (2,223) | |
| – Non-controlling Interests | 102 | 142 | |
| (1,504) | (2,081) | ||
| 17 | Paidup Equity Share Capital (Face value of Rs. 10 each) | 1,17,303 | 1,17,303 |
| 18 | Earnings per equity share (of Rs. 10/- each not annualized) | ||
| (a) Continuing Operations | |||
| (i) Basic | (0.15) | (0.19) | |
| (ii) Diluted | (0.15) | (0.19) | |
| (b) Discontinued Operations | |||
| (i) Basic | – | – | |
| (ii) Diluted | – | – | |
| (c) Total EPS (Continuing and Discontinued) | |||
| (i) Basic | (0.15) | (0.19) | |
| (ii) Diluted | (0.15) | (0.19) |
| Particulars | As at Mar 31, 2026 (Audited) | As at Mar 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current Assets | ||
| (a) Property, Plant and Equipment (includes Right of use Assets) | 1,35,209 | 1,31,564 |
| (b) Capital work in progress | 7,896 | 968 |
| (c) Goodwill on Consolidation | 1,278 | 1,278 |
| (d) Other Intangible Assets | 10 | 12 |
| (e) Financial Assets | ||
| (i) Loans | – | – |
| (ii) Other financial assets | 735 | 469 |
| (f) Non-current Tax Assets (Net) | 295 | 251 |
| (g) Other Non-current Assets | 2,382 | 330 |
| Total Non – Current Assets | 1,47,805 | 1,34,872 |
| Current assets | ||
| (a) Inventories | 695 | 601 |
| (b) Financial Assets | ||
| (i) Investments | 247 | 1,401 |
| (ii) Trade Receivables | 8,098 | 8,057 |
| (iii) Cash and Cash Equivalents | 6,506 | 2,944 |
| (iv) Bank balances other than (iii) above | 6,089 | 14,177 |
| (v) Others | 2,569 | 2,616 |
| (c) Other Current Assets | 961 | 882 |
| Total Current Assets | 25,165 | 30,678 |
| Assets held for sale | 213 | 641 |
| TOTAL – Assets | 1,73,183 | 1,66,191 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Share capital | 1,17,303 | 1,17,303 |
| (b) Other Equity | (2,076) | (9,756) |
| Equity attributable to equity holders of the Company | 1,15,227 | 1,07,547 |
| Non Controlling Interest | 236 | (360) |
| Total Equity | 1,15,463 | 1,07,187 |
| Liabilities | ||
| Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 41,176 | 43,319 |
| (ii) Lease liabilities | 1,977 | 1,643 |
| (iii) Other financial liabilities | 9 | 8 |
| (b) Provisions | 602 | 167 |
| (c) Deferred tax liabilities (Net) | – | 24 |
| Total Non-current liabilities | 43,764 | 45,161 |
| Current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 9,163 | 10,199 |
| (ii) Lease liabilities | 96 | 42 |
| (iii) Trade Payables | ||
| > Total outstanding dues of micro and small enterprises | 58 | 79 |
| > Total outstanding dues of creditors other than micro and small enterprises | 948 | 605 |
| (iv) Other Financial Liabilities | 5 | 93 |
| (b) Other current Liabilities | 1,632 | 121 |
| (c) Provisions | 82 | 84 |
| (d) Current tax liabilities (Net) | 202 | 92 |
| Total Current Liabilities | 12,186 | 11,315 |
| Liabilities directly associated with Assets held for sale | 1,770 | 2,528 |
| TOTAL – Equity and Liabilities | 1,73,183 | 1,66,191 |
| Particulars | For the Year Ended March 31, 2026 (Audited) | For the Year Ended March 31, 2025 (Audited) |
|---|---|---|
| A. Cash flows from operating activities | ||
| Profit/(Loss) before tax | 7,232 | 4,325 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 8,618 | 8,364 |
| (Gain)/Loss in value of Renewable Energy Certificates (RECs) | – | 6 |
| Provision for decommissioning liability | – | 6 |
| Provision for Diminution in the value of Inventory | 5 | – |
| Gain on fair valuation of Interest Free Security Deposit | – | ( |