Shares of NTPC Green Energy experienced a decline of 2.19% to Rs 97.20 in today's trading session, making it one of the top losers on the Nifty Midcap 150. The stock is a constituent of the Nifty Midcap 150 index.
The company's consolidated financial performance shows positive trends. Revenue for the quarter ending June 2025 stood at Rs 680.21 Crore, up from Rs 578.45 Crore in June 2024. Net profit for the same period was Rs 202.52 Crore, compared to Rs 138.61 Crore in the previous year.
Here is a summary of NTPC Green Energy's consolidated quarterly financial performance:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 578.45 Crore | Rs 503.85 Crore | Rs 505.08 Crore | Rs 622.27 Crore | Rs 680.21 Crore |
Net Profit | Rs 138.61 Crore | Rs 38.07 Crore | Rs 65.61 Crore | Rs 233.06 Crore | Rs 202.52 Crore |
EPS | 0.24 | 0.06 | 0.08 | 0.28 | 0.26 |
The company’s consolidated yearly financials also show positive growth. Revenue increased from Rs 1,962.60 Crore in 2024 to Rs 2,209.64 Crore in 2025. Net profit also rose from Rs 344.72 Crore in 2024 to Rs 475.35 Crore in 2025.
Here is a summary of NTPC Green Energy's consolidated yearly financial performance:
Heading | 2023 | 2024 | 2025 |
---|---|---|---|
Revenue | Rs 169.69 Crore | Rs 1,962.60 Crore | Rs 2,209.64 Crore |
Net Profit | Rs 171.23 Crore | Rs 344.72 Crore | Rs 475.35 Crore |
EPS | 4.66 | 0.73 | 0.67 |
BVPS | 10.36 | 10.90 | 21.88 |
ROE | 3.50 | 5.53 | 2.57 |
Debt to Equity | 1.11 | 2.05 | 0.97 |
The standalone yearly income statement shows sales of Rs 2,022 Crore for the year ending March 2025, compared to Rs 1,951 Crore for the year ending March 2024. The net profit was Rs 489 Crore in March 2025, up from Rs 370 Crore in March 2024.
Here is a summary of NTPC Green Energy's standalone yearly income statement:
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Sales | Rs 2,022 Crore | Rs 1,951 Crore | Rs 169 Crore |
Other Income | Rs 250 Crore | Rs 77 Crore | Rs 0 Crore |
Total Income | Rs 2,273 Crore | Rs 2,028 Crore | Rs 170 Crore |
Total Expenditure | Rs 948 Crore | Rs 836 Crore | Rs 64 Crore |
EBIT | Rs 1,324 Crore | Rs 1,192 Crore | Rs 106 Crore |
Interest | Rs 656 Crore | Rs 679 Crore | Rs 49 Crore |
Tax | Rs 178 Crore | Rs 142 Crore | Rs -118 Crore |
Net Profit | Rs 489 Crore | Rs 370 Crore | Rs 174 Crore |
The standalone quarterly income statement reveals sales of Rs 560 Crore for June 2025, compared to Rs 544 Crore for June 2024. The net profit stood at Rs 165 Crore for June 2025, compared to Rs 130 Crore for June 2024.
Here is a summary of NTPC Green Energy's standalone quarterly income statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 560 Crore | Rs 548 Crore | Rs 460 Crore | Rs 468 Crore | Rs 544 Crore |
Other Income | Rs 71 Crore | Rs 137 Crore | Rs 70 Crore | Rs 22 Crore | Rs 19 Crore |
Total Income | Rs 631 Crore | Rs 686 Crore | Rs 531 Crore | Rs 491 Crore | Rs 564 Crore |
Total Expenditure | Rs 245 Crore | Rs 246 Crore | Rs 244 Crore | Rs 234 Crore | Rs 223 Crore |
EBIT | Rs 386 Crore | Rs 439 Crore | Rs 286 Crore | Rs 257 Crore | Rs 340 Crore |
Interest | Rs 164 Crore | Rs 160 Crore | Rs 163 Crore | Rs 167 Crore | Rs 164 Crore |
Tax | Rs 56 Crore | Rs 73 Crore | Rs 33 Crore | Rs 26 Crore | Rs 44 Crore |
Net Profit | Rs 165 Crore | Rs 205 Crore | Rs 89 Crore | Rs 63 Crore | Rs 130 Crore |
The company's cash flow from operating activities was Rs 1,887 Crore in March 2025, compared to Rs 1,568 Crore in March 2024.
Here is a summary of NTPC Green Energy's cash flow:
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Operating Activities | Rs 1,887 Crore | Rs 1,568 Crore | Rs 37 Crore |
Investing Activities | Rs -13,013 Crore | Rs -5,371 Crore | Rs -9,777 Crore |
Financing Activities | Rs 11,012 Crore | Rs 3,906 Crore | Rs 9,749 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -112 Crore | Rs 103 Crore | Rs 10 Crore |
The company's balance sheet for March 2025 shows total liabilities of Rs 30,425 Crore and total assets of Rs 30,425 Crore.
Here is a summary of NTPC Green Energy's balance sheet:
Mar 2025 | Mar 2024 | Mar 2023 | |
---|---|---|---|
Share Capital | Rs 8,426 Crore | Rs 5,719 Crore | Rs 4,719 Crore |
Reserves & Surplus | Rs 10,060 Crore | Rs 544 Crore | Rs 174 Crore |
Current Liabilities | Rs 1,574 Crore | Rs 1,779 Crore | Rs 4,573 Crore |
Other Liabilities | Rs 10,364 Crore | Rs 10,278 Crore | Rs 7,411 Crore |
Total Liabilities | Rs 30,425 Crore | Rs 18,321 Crore | Rs 16,878 Crore |
Fixed Assets | Rs 15,338 Crore | Rs 15,468 Crore | Rs 14,902 Crore |
Current Assets | Rs 4,113 Crore | Rs 1,202 Crore | Rs 719 Crore |
Other Assets | Rs 10,972 Crore | Rs 1,651 Crore | Rs 1,256 Crore |
Total Assets | Rs 30,425 Crore | Rs 18,321 Crore | Rs 16,878 Crore |
Contingent Liabilities | Rs 29 Crore | Rs 497 Crore | Rs 477 Crore |
Key financial ratios for NTPC Green Energy as of March 2025 include a debt-to-equity ratio of 0.44 and a current ratio of 2.61. Basic EPS stood at Rs 0.69 for March 2025.
NTPC Green Energy announced the appointment of a Cost Auditor for the financial year 2025-26. The company also disclosed the commercial operation of part capacity of 25 MW solar out of the total installed capacity of 37.5 MW solar project located in Bhuj, Gujarat. Additionally, NTPC Green Energy announced that the part capacity of 9.9 MW wind out of the total installed capacity of 92.4 MW wind located in Bhuj, Gujarat has commenced commercial operations.
With the stock's last traded price at Rs 97.20, NTPC Green Energy has seen a decline of 2.19% in today's session.
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