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Opg Power Ventures PLC Fundamentals

Company NameOpg Power Ventures PLCLast Updated2025-09-16
IndustryUtilities - Independent Power ProducersSectorUtilities
Shares in Issue400.734 mMarket Cap£29.03 m
PE Ratio20.86Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)-0.74
PEG0DPS Growth (%)0
Debt Ratio0.0457Debt Equity Ratio0.0504
Asset Equity Ratio1.3920Cash Equity Ratio0.1286
Quick Ratio1.6446Current Ratio1.90
Price To Book Value0.1775ROCE0

Opg Power Ventures PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Opg Power Ventures PLC Company Financials

Assets2025202420232022
Tangible Assets£148.17 m£157.57 m£165.61 m£173.41 m
Intangible Assets£37,665.00£17,011.00£13,401.00£11,810.00
Investments£14.66 m£18.82 m£15.26 m£2.11 m
Total Fixed Assets£164.33 m£178.26 m£189.26 m£185.97 m
Stocks£5.40 m£18.74 m£7.72 m£10.47 m
Debtors£35.13 m£45.38 m£40.76 m£16.53 m
Cash & Equivalents£21.21 m£21.61 m£8.11 m£25.96 m
Other Assets£1.46 m£1.86 m£8.38 m£10.44 m
Total Assets£229.47 m£272.94 m£253.78 m£256.06 m
Liabilities2025202420232022
Creditors within 1 year£34.26 m£61.35 m£55.52 m£38.41 m
Creditors after 1 year£30.36 m£41.10 m£26.63 m£47.58 m
Other Liabilities0000
Total Liabilities£64.61 m£102.46 m£82.15 m£85.99 m
Net assets£164.85 m£170.48 m£171.63 m£170.07 m
Equity2025202420232022
Called up share capital£58,909.00£58,909.00£58,909.00£58,909.00
Share Premium£131.45 m£131.45 m£131.45 m£131.45 m
Profit / Loss£5.24 m£7.72 m£10.42 m£13.01 m
Other Equity£164.85 m£170.47 m£170.76 m£169.19 m
Preference & Minorities0£5,822.00£875,541.00£872,663.00
Total Capital Employed£164.85 m£170.48 m£171.63 m£170.07 m
Ratios2025202420232022
Debt Ratio£0.05£0.10£0.04£0.15
Debt-to-Equity£0.05£0.12£0.04£0.18
Assets / Equity1.39201.39201.39201.3920
Cash / Equity0.12860.12860.12860.1286
EPS£0.00£0.01£0.01£0.02
Cash Flow2025202420232022
Cash from operating activities£22.33 m£20.83 m-£1.22 m£16.33 m
Cashflow before financing-£1.92 m£11.30 m-£17.83 m£7.89 m
Increase in Cash£7.27 m£11.07 m-£4.46 m-£1.33 m
Income2025202420232022
Turnover£156.74 m£160.79 m£58.68 m£80.07 m
Cost of sales£132.54 m£132.79 m£42.26 m£56.50 m
Gross Profit£24.20 m£28.01 m£16.42 m£23.57 m
Operating Profit£8.13 m£11.63 m£10.82 m£16.08 m
Pre-Tax profit£5.24 m£7.72 m£10.42 m£13.01 m

Opg Power Ventures PLC Company Background

SectorUtilities
ActivitiesOPG Power Ventures PLC is engaged in the development, ownership, operation, and maintenance of private sector power projects in India. Its business objective is to focus on the power generation business within India and thereby provide reliable, cost-effective power to the industrial consumers and other users under the open access provisions mandated by the Government of India. The group's flagship plant, with a total capacity of 414 MW, is located in Tamil Nadu, India. The electricity generated from its thermal power plants is sold principally to state power distribution companies (DISCOMs) and public sector undertakings, as well as through short-term market arrangements. Geographically, the group derives allof its revenue from India.
Latest Interim Date20 Dec 2024
Latest Fiscal Year End Date2 Sep 2025

Opg Power Ventures PLC Directors

AppointedNamePosition
2021-09-30Mr. Ravi GuptaNon-Executive Director
2018-09-28Mr. Salvatore Martin GattoNon-Executive Director
2025-09-02Mr. Patrick Michael Grasby Non-Executive Director
2020-03-16Dr. Jeremy John BeetonNon-Executive Director
2018-09-28Mr. V Narayan SwamiExecutive Director,Finance Director
2024-09-25Mr. Arvind GuptaExecutive Director,Chairman
2017-09-29Mr. M C GuptaNon-Executive Director,Chairman
2025-09-02Mr. Jeremy Carlisle Warner-Allen Non-Executive Director,Deputy Chairman
2024-09-25Mr. Dmitri TsvetkovExecutive Director,Chief Financial Officer
2024-09-25Ms. Avantika GuptaExecutive Director,Chief Executive Officer

Opg Power Ventures PLC Contact Details

Company NameOPG Power Ventures PLC
AddressIOMA House, Hope Street, Douglas, IM1 1AP
Telephone+44 1624681200
Websitehttps://www.opgpower.com

Opg Power Ventures PLC Advisors

AuditorGrant Thornton UK LLP
Phone(01624) 639 494
Fax(01624) 662 249
StockbrokerCenkos Securities
Phone+44 2073978900
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
RegistrarLink Asset Services
Phone+44 2075568800
Fax+44 2086392342
SolicitorDQ Advocates Limited
Phone+44 1624626999
Fax+44 1624626111