NTPC Green Energy Complete Financial Statements
NTPCGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for NTPC Green Energy (NTPCGREEN).
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Profitability Ratios
Net Profit Margin
12.78%
2025 data
EBITDA Margin
87.67%
2025 data
Operating Margin
86.00%
2025 data
Return on Assets
0.19%
2025 data
Return on Equity
0.46%
2025 data
Balance Sheet Ratios
Current Ratio
0.19
2025 data
Debt to Equity
2.45
2025 data
Equity Ratio
40.80%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.2%
Year-over-Year
Net Profit Growth
+132.4%
Year-over-Year
EBITDA Growth
+34.1%
Year-over-Year
Expense Growth
-2.4%
Year-over-Year
Assets Growth
+67.0%
Year-over-Year
Equity Growth
+197.4%
Year-over-Year
Liabilities Growth
+67.0%
Year-over-Year
Operating Cash Flow Growth
+23.7%
Year-over-Year
Investing Cash Flow Growth
-93.0%
Year-over-Year
Financing Cash Flow Growth
+105.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 673 | 752 | 770 | 525 | 553 | 607 | 582 | 464 |
| Expenses | 83 | 62 | 77 | 85 | 71 | 66 | 82 | 51 |
| EBITDA | 590 | 690 | 693 | 440 | 482 | 542 | 500 | 412 |
| Operating Profit Margin % | 86.00% | 90.00% | 89.00% | 83.00% | 86.00% | 89.00% | 84.00% | 89.00% |
| Depreciation | 261 | 206 | 223 | 182 | 173 | 175 | 195 | 159 |
| Interest | 207 | 177 | 193 | 195 | 181 | 183 | 206 | 174 |
| Profit Before Tax | 122 | 307 | 277 | 63 | 127 | 183 | 99 | 80 |
| Tax | 35 | 74 | 57 | 26 | 46 | 45 | 34 | 25 |
| Net Profit | 86 | 233 | 221 | 37 | 81 | 139 | 66 | 56 |
| Earnings Per Share (₹) | 0.10 | 0.28 | 0.26 | 0.06 | 0.17 | 0.24 | 0.08 | 0.12 |
Related Pages for NTPC Green Energy
Additional stock information and data for NTPCGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 45,421 | 27,206 | 18,431 |
| Current Assets | 4,305 | 1,254 | 794 |
| Fixed Assets | 21,816 | 17,573 | 14,758 |
| Capital Work in Progress | 13,983 | 7,138 | 1,749 |
| Investments | 3,199 | 0 | 0 |
| Other Assets | 6,423 | 2,495 | 1,924 |
| LIABILITIES | |||
| Total Liabilities | 45,421 | 27,206 | 18,431 |
| Current Liabilities | 22,216 | 16,307 | 8,709 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 18,532 | 6,232 | 4,888 |
| Share Capital | 8,426 | 5,720 | 4,720 |
| Reserves & Surplus | 10,014 | 513 | 168 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1,999 | 1,616 | 17 |
| Investing Activities | -17,793 | -9,218 | -10,304 |
| Financing Activities | 15,715 | 7,645 | 10,360 |
| Net Cash Flow | -80 | 43 | 73 |