NTPC Green Energy (NTPCGREEN) | Financial Analysis & Statements
NTPC Green Energy Ltd. | Large-cap | Utilities
NTPC Green Energy Ltd. | Large-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
22.1B
Operating Income
11.6B
52.43%
Net Income
4.7B
21.46%
EPS (Diluted)
₹0.67
Balance Sheet Metrics
Total Assets
454.2B
Total Liabilities
268.9B
Shareholders Equity
185.3B
Debt to Equity
1.45
Cash Flow Metrics
Operating Cash Flow
12.2B
Free Cash Flow
-99.9B
Revenue & Profitability Trend
NTPC Green Energy Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 22.1B | 19.0B | 1.6B |
| Cost of Goods Sold | - | 1.2B | 91.8M |
| Gross Profit | - | 17.8B | 1.6B |
| Operating Expenses | 2.3B | 885.4M | 619.4M |
| Operating Income | 11.6B | 11.2B | 1.0B |
| Pre-tax Income | 6.5B | 4.9B | 525.4M |
| Income Tax | 1.8B | 1.4B | -1.2B |
| Net Income | 4.7B | 3.4B | 1.7B |
| EPS (Diluted) | ₹0.67 | ₹0.41 | ₹0.20 |
Income Statement Trend
NTPC Green Energy Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | 43.0B | 12.5B | 7.9B |
| Non-Current Assets | 411.2B | 259.5B | 176.4B |
| Total Assets | 454.2B | 272.1B | 184.3B |
| Liabilities | |||
| Current Liabilities | 46.7B | 46.7B | 48.4B |
| Non-Current Liabilities | 222.2B | 163.1B | 87.1B |
| Total Liabilities | 268.9B | 209.7B | 135.4B |
| Equity | |||
| Total Shareholders Equity | 185.3B | 62.3B | 48.9B |
Balance Sheet Composition
NTPC Green Energy Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6.5B | 4.9B | 525.4M |
| Operating Cash Flow | 12.2B | 9.8B | -467.9M |
| Investing Activities | |||
| Capital Expenditures | -119.9B | -84.6B | -7.5B |
| Investing Cash Flow | -179.5B | -82.9B | -103.1B |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 170.5B | 84.0B | 104.6B |
| Free Cash Flow | -99.9B | -78.6B | -7.3B |
Cash Flow Trend
NTPC Green Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
163.78
Forward P/E
51.20
Price to Book
4.96
Price to Sales
41.84
PEG Ratio
2.57
Profitability Ratios
Profit Margin
21.52%
Operating Margin
56.95%
Return on Equity
3.83%
Return on Assets
1.99%
Financial Health
Current Ratio
0.92
Debt to Equity
104.90
Per Share Data
EPS (TTM)
₹0.67
Book Value per Share
₹22.14
Revenue per Share
₹3.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ntpcgreen | 924.6B | 163.78 | 4.96 | 3.83% | 21.52% | 104.90 |
| Adani Green Energy | 1.7T | 124.09 | 15.36 | 10.00% | 12.72% | 354.58 |
| NHPC | 897.2B | 32.96 | 2.26 | 7.66% | 28.97% | 92.54 |
| SJVN | 389.7B | 47.31 | 2.73 | 5.79% | 26.68% | 190.46 |
| Acme Solar Holdings | 171.3B | 68.21 | 3.60 | 7.07% | 16.00% | 243.40 |
| KPI Green Energy | 104.1B | 32.73 | 3.98 | 18.77% | 18.42% | 56.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.