NTPC Green Energy Limited

Utilities›Power›Power›Power Generation

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Key metrics

Price as of 2026-07-17

Stock price
₹91.97
Market cap
77,497 Cr
Stock P/E
243.6
P/B
4.04

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales505 Cr622 Cr680 Cr612 Cr653 Cr913 Cr
Operating expenses (approx.)5 Cr-67 Cr5 Cr38 Cr55 Cr108 Cr
EBITDA500 Cr690 Cr675 Cr574 Cr598 Cr804 Cr
OPM %99.0%110.8%99.2%93.8%91.6%88.1%
Other income76 Cr129 Cr71 Cr44 Cr31 Cr30 Cr
Interest206 Cr177 Cr193 Cr207 Cr230 Cr257 Cr
Depreciation195 Cr206 Cr223 Cr261 Cr300 Cr318 Cr
Profit before tax99 Cr307 Cr259 Cr106 Cr69 Cr229 Cr
Tax %33.9%24.1%21.8%33.3%28.2%21.8%
Net profit66 Cr233 Cr220 Cr86 Cr17 Cr197 Cr
EPS (₹)₹0.08₹0.28₹0.26₹0.10₹0.02₹0.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales2,210 Cr2,858 CrSign in for TTM
Operating expenses (approx.)37 Cr207 CrSign in for TTM
EBITDA2,173 Cr2,652 CrSign in for TTM
OPM %98.3%92.8%Sign in for TTM
Other income256 Cr177 CrSign in for TTM
Interest761 Cr887 CrSign in for TTM
Depreciation758 Cr1,102 CrSign in for TTM
Profit before tax654 Cr663 CrSign in for TTM
Tax %27.3%24.3%Sign in for TTM
Net profit474 Cr521 CrSign in for TTM
EPS (₹)₹0.67₹0.62Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital8,426 Cr8,426 Cr
Reserves10,014 Cr10,539 Cr
Borrowings671 Cr621 Cr
Other liabilities26,219 Cr40,572 Cr
Total liabilities45,421 Cr60,382 Cr
Fixed assets (net)21,816 Cr39,200 Cr
CWIP13,983 Cr14,193 Cr
Investments0.0000 Cr0.0000 Cr
Other assets4,305 Cr1,467 Cr
Total assets45,421 Cr60,382 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity1,999 Cr2,386 Cr
Cash from investing-17,793 Cr-12,117 Cr
Cash from financing15,715 Cr9,796 Cr
Net cash flow-80 Cr66 Cr
Free cash flow (OCF − Capex)-9,986 Cr-12,878 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %7.4%7.8%
ROE %2.6%2.7%
Debtor days——
Inventory days55
Days payable——
Cash conversion cycle55
Debt / equity0.040.03
Current ratio0.920.24
Net debt / EBITDA0.290.20

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