NTPC Green Energy Complete Financial Statements

In FY2025, NTPC Green Energy (NTPCGREEN) reported revenue ₹673 Cr, net profit ₹86 Cr and EPS ₹0.10, with a net profit margin of 12.8% and ROE of 0.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NTPCGREEN stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 40.80% 2025 data
Asset Turnover 0.01 2025 data

NTPCGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

NTPCGREEN YoY (Sept 2024 vs Sept 2025) — revenue +28.2%, net profit +132.4%, EBITDA +34.1%, expenses -2.4%.

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
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

NTPCGREEN Income Statement — Revenue, EBITDA & Net Profit

NTPC Green Energy revenue ₹673 Cr, EBITDA ₹590 Cr, net profit ₹86 Cr, EPS ₹0.10 (2025) — net profit margin 12.8%. Explore NTPCGREEN fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 673 752 770 684 525 553 607 582 464
Expenses 83 62 77 118 85 71 66 82 51
EBITDA 590 690 693 566 440 482 542 500 412
Operating Profit Margin % 86.00% 90.00% 89.00% 82.00% 83.00% 86.00% 89.00% 84.00% 89.00%
Depreciation 261 206 223 300 182 173 175 195 159
Interest 207 177 193 230 195 181 183 206 174
Profit Before Tax 122 307 277 37 63 127 183 99 80
Tax 35 74 57 19 26 46 45 34 25
Net Profit 86 233 221 17 37 81 139 66 56
Earnings Per Share (₹) 0.10 0.28 0.26 0.02 0.06 0.17 0.24 0.08 0.12

NTPCGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

NTPCGREEN total assets ₹45,421 Cr, total equity ₹18,532 Cr, total liabilities ₹ Cr (2025) — ROE 0.5%.

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
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

NTPCGREEN Cash Flow Statement — Operating, Investing & Financing

NTPC Green Energy operating cash flow ₹1,999 Cr, investing ₹-17,793 Cr, financing ₹15,715 Cr, net cash flow ₹-80 Cr (2025).

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