NTPC Green Energy shares experienced a rise of 2.79% to reach Rs 106.45 in early trading. At 09:18 am, the stock showed positive movement, reflecting early market activity.
Financial Snapshot:
The following table summarizes the key financial figures for NTPC Green Energy:
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 | Rs 4.66 | Rs 0.73 | Rs 0.67 |
BVPS | Rs 10.36 | Rs 10.90 | Rs 21.88 |
ROE | 3.50 | 5.53 | 2.57 |
Debt to Equity | 1.11 | 2.05 | 0.97 |
Standalone Financials (Annual):
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Sales | Rs 169 Crore | Rs 1,951 Crore | Rs 2,022 Crore |
Other Income | Rs 0 Crore | Rs 77 Crore | Rs 250 Crore |
Total Income | Rs 170 Crore | Rs 2,028 Crore | Rs 2,273 Crore |
Total Expenditure | Rs 64 Crore | Rs 836 Crore | Rs 948 Crore |
EBIT | Rs 106 Crore | Rs 1,192 Crore | Rs 1,324 Crore |
Interest | Rs 49 Crore | Rs 679 Crore | Rs 656 Crore |
Tax | Rs -118 Crore | Rs 142 Crore | Rs 178 Crore |
Net Profit | Rs 174 Crore | Rs 370 Crore | Rs 489 Crore |
Standalone Financials (Quarterly):
Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
---|---|---|---|---|---|
Sales | Rs 544 Crore | Rs 468 Crore | Rs 460 Crore | Rs 548 Crore | Rs 560 Crore |
Other Income | Rs 19 Crore | Rs 22 Crore | Rs 70 Crore | Rs 137 Crore | Rs 71 Crore |
Total Income | Rs 564 Crore | Rs 491 Crore | Rs 531 Crore | Rs 686 Crore | Rs 631 Crore |
Total Expenditure | Rs 223 Crore | Rs 234 Crore | Rs 244 Crore | Rs 246 Crore | Rs 245 Crore |
EBIT | Rs 340 Crore | Rs 257 Crore | Rs 286 Crore | Rs 439 Crore | Rs 386 Crore |
Interest | Rs 164 Crore | Rs 167 Crore | Rs 163 Crore | Rs 160 Crore | Rs 164 Crore |
Tax | Rs 44 Crore | Rs 26 Crore | Rs 33 Crore | Rs 73 Crore | Rs 56 Crore |
Net Profit | Rs 130 Crore | Rs 63 Crore | Rs 89 Crore | Rs 205 Crore | Rs 165 Crore |
Cash Flow:
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Operating Activities | Rs 37 Crore | Rs 1,568 Crore | Rs 1,887 Crore |
Investing Activities | Rs -9,777 Crore | Rs -5,371 Crore | Rs -13,013 Crore |
Financing Activities | Rs 9,749 Crore | Rs 3,906 Crore | Rs 11,012 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 10 Crore | Rs 103 Crore | Rs -112 Crore |
Balance Sheet:
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Share Capital | Rs 4,719 Crore | Rs 5,719 Crore | Rs 8,426 Crore |
Reserves & Surplus | Rs 174 Crore | Rs 544 Crore | Rs 10,060 Crore |
Current Liabilities | Rs 4,573 Crore | Rs 1,779 Crore | Rs 1,574 Crore |
Other Liabilities | Rs 7,411 Crore | Rs 10,278 Crore | Rs 10,364 Crore |
Total Liabilities | Rs 16,878 Crore | Rs 18,321 Crore | Rs 30,425 Crore |
Fixed Assets | Rs 14,902 Crore | Rs 15,468 Crore | Rs 15,338 Crore |
Current Assets | Rs 719 Crore | Rs 1,202 Crore | Rs 4,113 Crore |
Other Assets | Rs 1,256 Crore | Rs 1,651 Crore | Rs 10,972 Crore |
Total Assets | Rs 16,878 Crore | Rs 18,321 Crore | Rs 30,425 Crore |
Contingent Liabilities | Rs 477 Crore | Rs 497 Crore | Rs 29 Crore |
Financial Ratios:
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Basic EPS (Rs.) | 4.75 | 0.78 | 0.69 |
Diluted Eps (Rs.) | 4.75 | 0.78 | 0.69 |
Book Value /Share (Rs.) | 10.37 | 10.95 | 21.94 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 |
Gross Profit Margin (%) | 92.01 | 93.55 | 98.46 |
Operating Margin (%) | 62.60 | 61.11 | 65.47 |
Net Profit Margin (%) | 102.79 | 18.98 | 24.19 |
Return on Networth / Equity (%) | 3.56 | 5.91 | 2.64 |
ROCE (%) | 0.86 | 7.20 | 4.58 |
Return On Assets (%) | 1.03 | 2.02 | 1.60 |
Current Ratio (X) | 0.16 | 0.68 | 2.61 |
Quick Ratio (X) | 0.15 | 0.66 | 2.60 |
Debt to Equity (x) | 1.03 | 1.30 | 0.44 |
Interest Coverage Ratios (X) | 3.13 | 2.69 | 3.03 |
Asset Turnover Ratio (%) | 0.00 | 0.11 | 0.08 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 82.08 |
3 Yr CAGR Sales (%) | 1,202.65 | 4,317.16 | 4,397.27 |
3 Yr CAGR Net Profit (%) | 1,220.76 | 1,824.76 | 2,111.92 |
P/E (x) | 0.00 | 0.00 | 145.81 |
P/B (x) | 0.00 | 0.00 | 4.58 |
EV/EBITDA (x) | 0.00 | 0.00 | 44.87 |
P/S (x) | 0.00 | 0.00 | 41.90 |
Corporate Actions:
With the stock currently trading at Rs 106.45, NTPC Green Energy showcases a positive uptrend in the early trading session.
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