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NTPC Green Energy Limited
NTPC Green Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,254 | 126.7 | 4.05 | 1.65 | 91.24 |
| Oct 2026 | 22,265 | 126.5 | 4.05 | 1.65 | 91.09 |
| Oct 2026 | 21,034 | 130.4 | 4.11 | 1.65 | 92.60 |
NTPC Green Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 11,068,600,000.0 | 9,126,300,000.0 | 6,532,900,000.0 | 6,802,100,000.0 |
| Net Profit | 3,048,400,000.0 | 1,970,500,000.0 | 174,800,000.0 | 2,204,800,000.0 |
| EPS | 0.4 | 0.2 | 0.0 | 0.3 |
NTPC Green Energy Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 27,708,900,000.0 | 21,341,200,000.0 | 18,975,100,000.0 | 1,647,130,000.0 |
| Net Profit | 5,226,000,000.0 | 4,754,800,000.0 | 3,428,500,000.0 | 1,712,190,000.0 |
| EPS | 0.6 | 0.7 | 0.4 | 0.2 |
NTPC Green Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 603,817,900,000.0 | 454,214,400,000.0 | 272,064,300,000.0 | 184,313,950,000.0 |
| Total Liabilities | 411,925,600,000.0 | 268,892,600,000.0 | 209,742,200,000.0 | 135,439,050,000.0 |
| Total Equity | 189,651,900,000.0 | 184,403,400,000.0 | 62,321,400,000.0 | 48,874,320,000.0 |
Owes vs Owns
NTPC Green Energy Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.59× | 0.77× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NTPC Green Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Fixed assets (tangible) 91.5%Long-term investments 5.9%Other assets 1.2%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 47.4%Other liabilities 19.5%Shareholders' equity 31.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 617.5 | 74.9 | 469.3 | 72.7 |
| Receivables | 247.4 | 281.7 | 470.3 | 325.5 |
| Inventory | 36.2 | 31.7 | 24.5 | 9.3 |
| Fixed assets (tangible) | 55,236.6 | 37,856.2 | 25,864.0 | 17,558.4 |
| Intangible assets | 1.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3,536.3 | 3,199.4 | 0.1 | 0.0 |
| Other assets | 706.5 | 3,977.6 | 378.4 | 465.4 |
| Liabilities & equity | ||||
| Short-term debt | 620.7 | 670.7 | 632.2 | 174.3 |
| Long-term debt | 28,637.5 | 17,301.4 | 12,164.5 | 5,243.5 |
| Payables | 152.5 | 76.1 | 62.5 | 102.3 |
| Other liabilities | 11,781.9 | 8,841.0 | 8,115.0 | 8,023.8 |
| Shareholders' equity | 19,189.2 | 18,532.2 | 6,232.2 | 4,887.5 |
| Net tangible assets | 18,963.8 | 18,440.3 | 6,232.1 | 4,887.4 |
NTPC Green Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 23,862,000,000.0 | 20,508,100,000.0 | 16,161,600,000.0 | 172,700,000.0 |
| Investing Activities | -121,168,300,000.0 | -178,450,900,000.0 | -92,183,800,000.0 | -103,043,000,000.0 |
| Financing Activities | 97,962,000,000.0 | 157,147,000,000.0 | 76,451,000,000.0 | 103,534,690,000.0 |