NTPC Green Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NTPC Green Energy Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹180 per ₹100 of sales comes from others' credit, against ₹2,561 from others' credit three years earlier. Less money tied up than almost all Utilities companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Utilities companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹451 of operating cash. Higher than 89% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹451Over the last 3 years, every ₹100 of reported profit came with ₹451 of operating cash.
Higher than 89% of Utilities companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 16% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Utilities companies in India.
Cash Locked Ratio
−₹180Money owed to suppliers is larger than money owed by customers plus stock: ₹180 per ₹100 of sales comes from others' credit, against ₹2,561 from others' credit three years earlier.
Less money tied up than almost all Utilities companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Utilities companies in India.
Growth Efficiency Ratio
₹13Sales grew 1,582% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 63% of Utilities companies in India.
Asset Productivity Ratio
+1582% / +228%In 3 years sales changed by +1582% while total assets changed by +228%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 81% of Utilities companies in India.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Higher than 53% of Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NTPC Green Energy Limited owes ₹0.68 for every ₹1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
118.8Investors pay ₹118.8 for every ₹1 of NTPC Green Energy Limited's yearly profit, higher than 90% of Utilities companies in India.
P/B ratio
3.75The share price is 3.75 times NTPC Green Energy Limited's book value per share, higher than 81% of Utilities companies in India.
Market cap
₹71,076 CrThe total market value of all of NTPC Green Energy Limited's shares at today's price (share price × number of shares), larger than 73% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹18,965 CrWhat NTPC Green Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹22.51Net worth divided by the number of shares. The share price of ₹84.35 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
3.2%NTPC Green Energy Limited earned 3.2% on its shareholders' money over the last year, lower than 78% of Utilities companies in India.
Owes vs Owns
0.68×NTPC Green Energy Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 73% of Utilities companies in India.
Dividend yield
NoneNTPC Green Energy Limited does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 156% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit margin
18.9%NTPC Green Energy Limited keeps ₹19 of every ₹100 of revenue as net profit.
Cash quality
4.6×Cash from NTPC Green Energy Limited's business was 4.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.6×NTPC Green Energy Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtNTPC Green Energy Limited had ₹31,099 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is NTPC Green Energy Limited's P/E ratio?
Investors pay ₹118.8 for every ₹1 of NTPC Green Energy Limited's yearly profit, higher than 90% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NTPC Green Energy Limited: ₹71,076 Cr ÷ ₹18,965 Cr (31 Mar 2026) = 3.7.
What is NTPC Green Energy Limited's return on equity?
NTPC Green Energy Limited earned 3.2% on its shareholders' money over the last year, lower than 78% of Utilities companies in India.
How much does NTPC Green Energy Limited owe compared with what it owns?
NTPC Green Energy Limited owes ₹0.68 for every ₹1 it owns (moderate), higher than 73% of Utilities companies in India.
Does NTPC Green Energy Limited pay a dividend?
No. NTPC Green Energy Limited does not currently pay a dividend.
Is NTPC Green Energy Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 156% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.