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NTPC Green Energy (NTPCGREEN) | Financial Analysis & Statements

NTPC Green Energy Ltd. | Large-cap | Utilities

₹103.25

0.35%

NTPC Green Energy vs Adani Green Energy NTPC Green Energy vs NHPC NTPC Green Energy vs SJVN NTPC Green Energy vs Acme Solar Holdings NTPC Green Energy vs Waaree Renewable NTPC Green Energy vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 6.2B

Operating Income 3.5B 56.95%

Net Income 2.3B 37.48%

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 2.2B

Free Cash Flow -12.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

NTPC Green Energy Income Statement From 2023 to 2025

Metric	2025	2024	2023
Revenue i	22.1B	19.0B	1.6B
Cost of Goods Sold i	-	1.2B	91.8M
Gross Profit i	-	17.8B	1.6B
Gross Margin % i	0.0%	93.8%	94.4%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	-	194.7M	54.8M
Other Operating Expenses i	2.3B	690.7M	564.5M
Total Operating Expenses i	2.3B	885.4M	619.4M
Operating Income i	11.6B	11.2B	1.0B
Operating Margin % i	52.4%	58.8%	62.1%
Non-Operating Items
Interest Income i	1.7B	443.3M	10.9M
Interest Expense i	7.6B	6.9B	498.5M
Other Non-Operating Income	-	-	-
Pre-tax Income i	6.5B	4.9B	525.4M
Income Tax i	1.8B	1.4B	-1.2B
Effective Tax Rate % i	27.4%	29.4%	-225.9%
Net Income i	4.7B	3.4B	1.7B
Net Margin % i	21.5%	18.2%	104.0%
Key Metrics
EBITDA i	21.7B	18.0B	1.5B
EPS (Basic) i	₹0.67	₹0.41	₹0.20
EPS (Diluted) i	₹0.67	₹0.41	₹0.20
Basic Shares Outstanding i	7096716418	8426824881	8426824881
Diluted Shares Outstanding i	7096716418	8426824881	8426824881

Income Statement Trend

NTPC Green Energy Balance Sheet From 2023 to 2025

Metric	2025	2024	2023
Assets
Current Assets
Cash & Equivalents i	360.4M	1.2B	727.5M
Short-term Investments i	36.4B	3.5B	-
Accounts Receivable i	5.2B	7.0B	3.3B
Inventory i	316.9M	245.0M	93.0M
Other Current Assets	776.8M	-	-
Total Current Assets i	43.0B	12.5B	7.9B
Non-Current Assets
Property, Plant & Equipment i	218.2B	1.5B	182.3M
Goodwill i	0	0	0
Intangible Assets i	-	-	-
Long-term Investments	-	-	-
Other Non-Current Assets	20.3B	-	-
Total Non-Current Assets i	411.2B	259.5B	176.4B
Total Assets i	454.2B	272.1B	184.3B
Liabilities
Current Liabilities
Accounts Payable i	890.8M	624.8M	1.0B
Short-term Debt i	9.2B	7.1B	2.1B
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	1.6B	-	-
Total Current Liabilities i	46.7B	46.7B	48.4B
Non-Current Liabilities
Long-term Debt i	185.2B	131.4B	59.3B
Deferred Tax Liabilities i	14.1B	12.3B	10.9B
Other Non-Current Liabilities	22.8B	-	-
Total Non-Current Liabilities i	222.2B	163.1B	87.1B
Total Liabilities i	268.9B	209.7B	135.4B
Equity
Common Stock i	84.3B	57.2B	47.2B
Retained Earnings i	-	5.1B	1.7B
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	185.3B	62.3B	48.9B
Key Metrics
Total Debt i	194.4B	138.6B	61.4B
Working Capital i	-3.7B	-34.1B	-40.4B

Balance Sheet Composition

NTPC Green Energy Cash Flow Statement From 2023 to 2025

Metric	2025	2024	2023
Operating Activities
Net Income i	6.5B	4.9B	525.4M
Depreciation & Amortization i	-	-	-
Stock-Based Compensation i	-	-	-
Working Capital Changes i	1.0B	-770.8M	-1.4B
Operating Cash Flow i	12.2B	9.8B	-467.9M
Investing Activities
Capital Expenditures i	-119.9B	-84.6B	-7.5B
Acquisitions i	-32.0B	-500.0K	-10.9B
Investment Purchases i	-	-47.3M	-777.7M
Investment Sales i	-	-	-
Investing Cash Flow i	-179.5B	-82.9B	-103.1B
Financing Activities
Share Repurchases i	-	-	-
Dividends Paid i	-	-	-
Debt Issuance i	99.0B	76.9B	53.8B
Debt Repayment i	-47.7B	-3.1B	0
Financing Cash Flow i	170.5B	84.0B	104.6B
Free Cash Flow i	-99.9B	-78.6B	-7.3B
Net Change in Cash i	3.1B	11.0B	1.1B

Cash Flow Trend

NTPC Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 155.31

Forward P/E 41.62

Price to Book 4.70

Price to Sales 37.94

PEG Ratio 2.68

Profitability Ratios

Profit Margin 24.11%

Operating Margin 55.90%

Return on Equity 2.57%

Return on Assets 1.05%

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 ₹2.97

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ntpcgreen	890.2B	155.31	4.70	2.57%	24.11%	104.90
Adani Green Energy	1.5T	92.56	13.74	5.88%	13.85%	354.58
NHPC	782.3B	29.26	1.97	6.66%	27.94%	92.05
SJVN	364.2B	51.77	2.57	5.78%	22.13%	190.46
Acme Solar Holdings	180.8B	46.96	3.77	5.59%	20.97%	243.40
Waaree Renewable	107.9B	36.90	23.26	50.37%	14.62%	6.02

Financial data is updated regularly. All figures are in the company's reporting currency.