Shares of NTPC Green Energy were trading higher in Tuesday's session. The stock is currently priced at Rs 102.94, a 2% increase from its previous close, as of 2:44 pm. The stock is part of the Nifty Midcap 150 index.
Financial Performance:
The following table presents the consolidated quarterly financial performance of NTPC Green Energy:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 578.44 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 | 0.18 | 0.06 | 0.08 | 0.28 | 0.26 |
The revenue for the quarter-ending June 2025 was Rs 680.21 Crore, compared to Rs 578.44 Crore in the quarter-ending June 2024. The net profit for the quarter-ending June 2025 was Rs 202.52 Crore, compared to Rs 138.61 Crore in the quarter-ending June 2024.
The following table presents the consolidated yearly financial performance of 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 | 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 revenue for the year 2025 was Rs 2,209.64 Crore, compared to Rs 1,962.60 Crore in 2024. The net profit for the year 2025 was Rs 475.35 Crore, compared to Rs 344.72 Crore in 2024.
The following table presents the standalone yearly Income statement of NTPC Green Energy:
Annual | 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 |
Sales for March 2025 stood at Rs 2,022 Crore compared to Rs 1,951 Crore for March 2024.
The following table presents the standalone quarterly Income statement of NTPC Green Energy:
Quarterly | 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 |
Sales for June 2025 stood at Rs 560 Crore compared to Rs 544 Crore for June 2024.
Cash Flow:
The following table presents the standalone cash flow of NTPC Green Energy:
Cash Flow From | 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 following table presents the standalone balance sheet of NTPC Green Energy:
Equities & Liabilities | 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 |
Assets | Mar 2025 | Mar 2024 | Mar 2023 |
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 |
Other Info | Mar 2025 | Mar 2024 | Mar 2023 |
Contingent Liabilities | Rs 29 Crore | Rs 497 Crore | Rs 477 Crore |
Key financial ratios for NTPC Green Energy show a P/E ratio of 145.81 and a P/B ratio of 4.58 as of March 2025. The company reported a debt-to-equity ratio of 0.44 as of the year-ending March 2025.
Corporate Actions:
NTPC Green Energy will hold its 3rd Annual General Meeting on August 28, 2025. The annual report for 2024-25 is available.
With the stock's last traded price at Rs 102.94, NTPC Green Energy has seen a gain of 2% from its previous close.
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