Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NTPC Green Ene.
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 446 | 508 | 578 | 504 | 505 | 622 | 680 | 612 | 653 | 913 |
| Expenses + | 51 | 71 | 65 | 85 | 82 | 62 | 77 | 83 | 118 | 138 |
| Operating Profit | 395 | 437 | 513 | 419 | 424 | 560 | 604 | 530 | 535 | 774 |
| OPM % | 89% | 86% | 89% | 83% | 84% | 90% | 89% | 86% | 82% | 85% |
| Other Income + | 17 | 45 | 29 | 21 | 76 | 129 | 89 | 60 | 31 | 48 |
| Interest | 174 | 181 | 183 | 195 | 206 | 177 | 193 | 207 | 230 | 257 |
| Depreciation | 159 | 173 | 175 | 182 | 195 | 206 | 223 | 261 | 300 | 318 |
| Profit before tax | 80 | 127 | 183 | 63 | 99 | 307 | 277 | 122 | 37 | 247 |
| Tax % | 31% | 36% | 24% | 42% | 34% | 24% | 20% | 29% | 53% | 20% |
| Net Profit + | 56 | 81 | 139 | 37 | 66 | 233 | 220 | 86 | 17 | 197 |
| EPS in Rs | 0.12 | 0.14 | 0.24 | 0.05 | 0.08 | 0.28 | 0.26 | 0.10 | 0.02 | 0.23 |
Financials of NTPC Green Ene.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 170 | 1,963 | 2,210 | 2,858 |
| Expenses + | 18 | 217 | 290 | 383 |
| Operating Profit | 152 | 1,745 | 1,920 | 2,475 |
| OPM % | 90% | 89% | 87% | 87% |
| Other Income + | 1 | 77 | 257 | 197 |
| Interest | 51 | 694 | 766 | 887 |
| Depreciation | 50 | 643 | 758 | 1,102 |
| Profit before tax | 53 | 486 | 653 | 683 |
| Tax % | -226% | 29% | 27% | 24% |
| Net Profit + | 171 | 343 | 474 | 521 |
| EPS in Rs | 0.36 | 0.60 | 0.56 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of NTPC Green Ene.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4,720 | 5,720 | 8,426 | 8,426 |
| Reserves | 168 | 513 | 10,014 | 10,539 |
| Borrowings + | 6,137 | 13,856 | 19,441 | 31,716 |
| Other Liabilities + | 7,407 | 7,119 | 7,540 | 9,700 |
| Total Liabilities | 18,431 | 27,207 | 45,421 | 60,382 |
| Fixed Assets + | 14,758 | 17,573 | 21,816 | 39,202 |
| CWIP | 1,749 | 7,138 | 13,983 | 14,193 |
| Investments | 0 | 0 | 3,199 | 3,536 |
| Other Assets + | 1,924 | 2,495 | 6,423 | 3,451 |
| Total Assets | 18,431 | 27,207 | 45,421 | 60,382 |
Financials of NTPC Green Ene.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 17 | 1,616 | 1,999 | 2,386 |
| Cash from Investing Activity + | -10,304 | -9,218 | -17,793 | -12,117 |
| Cash from Financing Activity + | 10,360 | 7,645 | 15,715 | 9,796 |
| Net Cash Flow | 73 | 43 | -80 | 66 |
| Free Cash Flow | -734 | -7,937 | -9,986 | -12,832 |
| CFO/OP | 11% | 93% | 104% | 97% |
Financials of NTPC Green Ene.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 700 | 131 | 85 | 78 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 700 | 131 | 85 | 78 |
| Working Capital Days | -8,849 | -723 | -642 | -684 |
| ROCE % | 8% | 5% | 4% |
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