NTPC Green Energy Financials
NSE: NTPCGREEN | BSE: 544289
₹89.36
₹0.63
(0.71%)
As on 04-Sep-2026 15:59IST
Market cap
₹75,323 Cr
Revenue (TTM)
₹3,285 Cr
P/E Ratio
124.1
P/B Ratio
3.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,285.07
|
2,858.42
|
2,209.64
|
1,962.60
|
169.69
|
--
|
|
|
|
|
|
|
Total Income
|
3,405.08
|
3,035.12
|
2,474.99
|
2,037.66
|
170.82
|
--
|
|
|
|
|
|
|
Total Expenditure
|
424.85
|
372.85
|
296.55
|
215.52
|
18.29
|
--
|
|
|
|
|
|
|
EBITDA
|
2,860.22
|
2,485.57
|
1,913.09
|
1,747.08
|
151.40
|
--
|
|
|
|
|
|
|
Depreciation
|
1,221.33
|
1,101.95
|
758.25
|
642.75
|
49.91
|
--
|
|
|
|
|
|
|
EBIT
|
1,638.89
|
1,383.62
|
1,154.84
|
1,104.33
|
101.49
|
--
|
|
|
|
|
|
|
Interest
|
1,015.95
|
897.51
|
766.33
|
693.68
|
50.08
|
--
|
|
|
|
|
|
|
Other Income
|
120.01
|
176.70
|
265.35
|
75.06
|
1.13
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
742.95
|
682.66
|
652.63
|
485.71
|
52.54
|
--
|
|
|
|
|
|
|
Provision for Tax
|
168.17
|
161.31
|
178.51
|
142.85
|
-118.68
|
--
|
|
|
|
|
|
|
Profit after Tax
|
574.78
|
521.35
|
474.12
|
342.86
|
171.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.25
|
1.25
|
1.36
|
-0.01
|
-0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
30.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
606.96
|
522.60
|
475.48
|
342.85
|
171.22
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18,965.19
|
18,965.19
|
18,440.34
|
6,232.14
|
4,887.43
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.25
|
224.04
|
91.84
|
0.07
|
0.06
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34,985.23
|
34,985.23
|
22,216.45
|
16,307.10
|
8,708.83
|
--
|
|
|
|
|
|
|
Current Liabilities
|
6,207.33
|
6,207.33
|
4,672.81
|
4,667.13
|
4,835.08
|
--
|
|
|
|
|
|
|
Total Liabilities
|
60,381.79
|
60,381.79
|
45,421.44
|
27,206.44
|
18,431.40
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56,931.22
|
58,914.69
|
41,168.63
|
25,952.64
|
17,637.44
|
--
|
|
|
|
|
|
|
Current Assets
|
1,467.10
|
1,467.10
|
4,252.81
|
1,253.80
|
793.95
|
--
|
|
|
|
|
|
|
Total Assets
|
60,381.79
|
60,381.79
|
45,421.44
|
27,206.44
|
18,431.40
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
29,258.18
|
17,972.16
|
12,796.74
|
5,417.84
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-4,740.23
|
-4,740.23
|
-420.00
|
-3,413.33
|
-4,041.12
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,386.20
|
2,050.81
|
1,616.16
|
17.27
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12,116.83
|
-17,845.09
|
-9,218.38
|
-10,304.30
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9,796.20
|
15,714.70
|
7,645.10
|
10,359.78
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
65.57
|
-79.58
|
42.88
|
72.75
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.72
|
0.62
|
0.56
|
0.60
|
0.36
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.72
|
1.93
|
1.46
|
1.72
|
0.47
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.83
|
22.51
|
21.88
|
10.90
|
10.36
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.83
|
2.43
|
2.83
|
0.04
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.21
|
-12.61
|
-15.11
|
-1.40
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.73
|
5.12
|
8.04
|
1.00
|
--
|
|
|
|
|
|
|
ROE (%)
|
3.22
|
2.79
|
3.84
|
6.17
|
3.50
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.09
|
0.99
|
1.31
|
1.50
|
0.93
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.89
|
48.41
|
52.26
|
56.27
|
59.81
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
16.88
|
17.18
|
19.16
|
16.83
|
100.24
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
56.79
|
55.77
|
50.22
|
130.32
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.12
|
29.36
|
12.59
|
1,056.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.45
|
19.81
|
4.57
|
988.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.90
|
9.96
|
38.28
|
100.24
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
7.97
|
9.91
|
-5.86
|
65.22
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.85
|
195.89
|
27.51
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
124.10
|
149.08
|
178.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.91
|
4.11
|
4.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.88
|
40.02
|
45.54
|
9.90
|
65.99
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
95.50
|
92.32
|
100.61
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
119.95
|
117.80
|
155.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
84.00
|
84.00
|
84.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75,322.96
|
77,909.95
|
84,743.67
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.51
|
1.54
|
0.97
|
2.05
|
1.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.24
|
0.24
|
0.91
|
0.27
|
0.16
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.23
|
0.90
|
0.26
|
0.16
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.73
|
1.76
|
1.85
|
1.70
|
2.05
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.70
|
21.49
|
23.37
|
35.91
|
191.82
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.05
|
0.06
|
0.09
|
0.01
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
72.20
|
100.87
|
95.81
|
700.14
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.33
|
4.64
|
3.14
|
20.00
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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