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 |
The revenue for NTPC Green Energy has shown significant growth from Rs 169.69 Crore in 2023 to Rs 2,209.64 Crore in 2025. Similarly, the net profit has increased from Rs 171.23 Crore in 2023 to Rs 475.35 Crore in 2025. However, the EPS has decreased from Rs 4.66 in 2023 to Rs 0.67 in 2025.
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 |
The sales saw an increase from Rs 169 Crore in March 2023 to Rs 2,022 Crore in March 2025. Total expenditure also increased from Rs 64 Crore to Rs 948 Crore during the same period.
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 |
The sales has seen a increase of 2.94% from June 2024 to June 2025. Total expenditure also increased from Rs 223 Crore to Rs 245 Crore during the same period.
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 |
The cash flow from operating activities has increased from Rs 37 Crore in March 2023 to Rs 1,887 Crore in March 2025.
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 |
The share capital has increased from Rs 4,719 Crore in March 2023 to Rs 8,426 Crore in March 2025.
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 |
The company's debt to equity ratio has decreased from 1.30 in March 2024 to 0.44 in March 2025.
Corporate Actions:
- NTPC Green Energy Limited informed the exchange about the successful commissioning of part capacity of 100 MW (Lot-6) (Cumulative 400 MW) out of the total 500 MW plant capacity of IRCON Renewable Power Limited (IRPL), a 24% joint venture of Ayana Renewable, on September 15, 2025.
- Appointment of M/s P. R. Mehra & Co., Chartered Accountants as Statutory Auditor of the Company for the financial year 2025-26 was announced on September 12, 2025.
- NTPC Green Energy Limited (NGEL) inks MoU with VOC Port Authority (VOCPA) as per press release on September 05, 2025.
NTPC Green Energy is a constituent of the Nifty Midcap 150 index.
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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