Is NTPC Green Energy Ltd. (NTPCGREEN.NS) a Buy, Sell, or Hold?
NSE : NTPCGREEN.NS
NTPC Green Energy Ltd. — Financials
$97.22 INR
$5.92 (6.48%)
- Volume
- 107.58M
- Average Volume
- 5.3M
- Market Capitalization
- $819.21B
- P/E Ratio
- 159.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $119.95
- Year Low
- $84.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
NTPCGREEN.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 28.58B | 22.1B |
| costOfRevenue | - | 9.75B |
| grossProfit | 28.58B | 12.34B |
| researchAndDevelopmentExpenses | - | 135.5M |
| generalAndAdministrativeExpenses | - | 264.6M |
| sellingAndMarketingExpenses | - | 37.9M |
| sellingGeneralAndAdministrativeExpenses | - | 302.5M |
| otherExpenses | 14.85B | 308.1M |
| operatingExpenses | 14.85B | 746.1M |
| costAndExpenses | 14.85B | 10.5B |
| netInterestIncome | -8.87B | -5.47B |
| interestIncome | - | 2.14B |
| interestExpense | 8.87B | 7.61B |
| depreciationAndAmortization | 11.02B | 7.58B |
| ebitda | 26.72B | 21.71B |
| ebit | 15.7B | 14.13B |
| nonOperatingIncomeExcludingInterest | -1.97B | -2.6B |
| operatingIncome | 13.73B | 11.6B |
| totalOtherIncomeExpensesNet | -6.9B | -5.07B |
| incomeBeforeTax | 6.83B | 6.53B |
| incomeTaxExpense | 1.61B | 1.79B |
| netIncomeFromContinuingOperations | 5.21B | 4.74B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 5.23B | 4.75B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 5.23B | 4.75B |
| eps | 0.62 | 0.67 |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| cashAndCashEquivalents | 1.02B | 360.4M |
| shortTermInvestments | 6.56B | 388.3M |
| cashAndShortTermInvestments | 7.57B | 748.7M |
| netReceivables | 6.14B | 5.44B |
| accountsReceivables | 6.14B | 2.82B |
| otherReceivables | - | 2.62B |
| inventory | 361.6M | 316.9M |
| prepaids | - | 2.12B |
| otherCurrentAssets | 591.8M | 34.43B |
| totalCurrentAssets | 14.67B | 43.05B |
| propertyPlantEquipmentNet | 533.94B | 378.04B |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 13.4M | - |
| longTermInvestments | 990.5M | 31.99B |
| taxAssets | - | - |
| otherNonCurrentAssets | 54.21B | 1.13B |
| totalNonCurrentAssets | 589.15B | 411.17B |
| otherAssets | - | - |
| totalAssets | 603.82B | 454.21B |
| totalPayables | 1.52B | 36.56B |
| accountPayables | 1.52B | 890.8M |
| otherPayables | - | 35.67B |
| accruedExpenses | - | - |
| shortTermDebt | 6.21B | 6.71B |
| capitalLeaseObligationsCurrent | 1.25B | 2.46B |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 53.1B | 1B |
| totalCurrentLiabilities | 62.07B | 46.73B |
| longTermDebt | 286.37B | 173.01B |
| capitalLeaseObligationsNonCurrent | 23.33B | 12.23B |
| deferredRevenueNonCurrent | - | 22.84B |
| deferredTaxLiabilitiesNonCurrent | 15.7B | 14.08B |
| otherNonCurrentLiabilities | 24.45B | 1.8M |
| totalNonCurrentLiabilities | 349.85B | 222.16B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 24.58B | 14.69B |
| totalLiabilities | 411.93B | 268.89B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 84.26B | 84.26B |
| retainedEarnings | - | 9.88B |
| additionalPaidInCapital | - | 90.26B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | 6.83B | 6.53B |
| depreciationAndAmortization | 11.02B | 7.58B |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -196.8M | 1.27B |
| accountsReceivables | -983.4M | 1.89B |
| inventory | -44.8M | -70.2M |
| accountsPayables | - | 266.1M |
| otherWorkingCapital | 831.4M | -810.8M |
| otherNonCashItems | 6.21B | 4.61B |
| netCashProvidedByOperatingActivities | 23.86B | 19.99B |
| investmentsInPropertyPlantAndEquipment | -152.64B | -119.85B |
| acquisitionsNet | -3.19B | -32.01B |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 34.67B | -26.07B |
| netCashProvidedByInvestingActivities | -121.17B | -177.93B |
| netDebtIssuance | 112.86B | 51.75B |
| longTermNetDebtIssuance | 113.36B | 51.25B |
| shortTermNetDebtIssuance | -500.4M | 500.4M |
| netStockIssuance | - | 26.75B |
| netCommonStockIssuance | - | 26.75B |
| commonStockIssuance | - | 26.75B |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -14.9B | 78.64B |
| netCashProvidedByFinancingActivities | 97.96B | 157.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9.13B | 6.53B | 6.12B | 6.8B | 5.47B | 5.05B | 4.87B | 5.78B |
| costOfRevenue | - | - | 3.44B | - | - | - | 443.07M | 284.11M |
| grossProfit | 9.13B | 6.53B | 2.68B | 6.8B | 5.47B | 5.05B | 4.43B | 5.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 77.82M | 47.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 100000 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 77.82M | 47.78M |
| otherExpenses | 4.56B | 3.86B | - | 3B | 526.1M | 2.76B | 1.95B | 2.55B |
| operatingExpenses | 4.56B | 3.86B | - | 3B | 526.1M | 2.76B | 2.03B | 2.6B |
| costAndExpenses | 4.56B | 3.86B | 3.44B | 3B | 526.1M | 2.76B | 2.47B | 2.88B |
| netInterestIncome | -2.57B | -2.3B | -1.79B | -1.31B | -232.4M | -1.46B | -1.82B | -1.7B |
| interestIncome | - | - | 278.3M | 614.2M | 1.53B | 604M | 128.03M | 131.1M |
| interestExpense | 2.57B | 2.3B | 2.07B | 1.93B | 1.77B | 2.06B | 1.94B | 1.83B |
| depreciationAndAmortization | 3.18B | 3B | 2.61B | 2.23B | 2.06B | 1.95B | 1.82B | 1.75B |
| ebitda | 8.22B | 5.66B | 5.74B | 6.93B | 6.89B | 5B | 4.4B | 5.42B |
| ebit | 5.05B | 2.67B | 3.13B | 4.7B | 4.84B | 3.05B | 2.57B | 3.67B |
| nonOperatingIncomeExcludingInterest | -478.2M | 10.2M | -444.3M | -894.4M | 105.2M | -763.8M | -171.43M | -763.79M |
| operatingIncome | 4.57B | 2.68B | 2.68B | 3.8B | 4.94B | 2.29B | 2.4B | 2.9B |
| totalOtherIncomeExpensesNet | -2.1B | -2.31B | -1.47B | -1.03B | -1.87B | -1.3B | -1.77B | -1.26B |
| incomeBeforeTax | 2.47B | 366.7M | 1.22B | 2.77B | 3.07B | 992.4M | 629.29M | 1.64B |
| incomeTaxExpense | 500.9M | 193.5M | 352.5M | 566.2M | 738.1M | 336.3M | 262.4M | 258.42M |
| netIncomeFromContinuingOperations | 1.97B | 173.2M | 863.8M | 2.2B | 2.33B | 656.1M | 366.89M | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.97B | 174.8M | 875.9M | 2.2B | 2.33B | 656.1M | 380.39M | 1.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 174.8M | 875.9M | 2.2B | 2.33B | 656.1M | 380.39M | 1.39B |
| eps | 0.23 | 0.02 | 0.1 | 0.26 | 0.28 | 0.08 | 0.05 | 0.16 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 2.8B | 360.4M | 12.52B | 188.37M | 1.16B |
| shortTermInvestments | 6.56B | - | 388.3M | 2B | 4.83B | 3.54B |
| cashAndShortTermInvestments | 7.57B | 2.8B | 748.7M | 14.53B | 5.02B | 4.69B |
| netReceivables | 6.14B | 5.56B | 5.44B | 5.13B | 5.61B | 7.09B |
| accountsReceivables | 6.14B | 5.56B | 2.82B | 4.61B | 5.55B | 4.7B |
| otherReceivables | - | - | 2.62B | 522.11M | 51.54M | 2.39B |
| inventory | 361.6M | 344.5M | 316.9M | 283.67M | 246.37M | 245M |
| prepaids | - | - | 2.12B | 574.69M | 553.37M | 478.6M |
| otherCurrentAssets | 591.8M | 2.1B | 34.43B | 28.63M | 28.63M | 28.7M |
| totalCurrentAssets | 14.67B | 10.8B | 43.05B | 20.55B | 11.46B | 12.54B |
| propertyPlantEquipmentNet | 533.94B | 417.16B | 378.04B | 302.44B | 275.39B | 258.64B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.4M | - | - | - | - | - |
| longTermInvestments | 990.5M | 34.25B | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.21B | 21.92B | 33.12B | 1.1B | 906.96M | 886.53M |
| totalNonCurrentAssets | 589.15B | 473.34B | 411.17B | 303.54B | 276.3B | 259.53B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 603.82B | 484.14B | 454.21B | 324.08B | 287.75B | 272.06B |
| totalPayables | 1.52B | 922.9M | 36.56B | 27.37B | 28.47B | 38.72B |
| accountPayables | 1.52B | 922.9M | 890.8M | 918.72M | 705.94M | 624.7M |
| otherPayables | - | - | 35.67B | 26.45B | 27.76B | 38.1B |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 6.21B | 7.32B | 6.71B | 6.55B | 6.44B | 6.32B |
| capitalLeaseObligationsCurrent | 1.25B | - | 2.46B | 842.63M | 766.87M | 809.3M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 53.1B | 38.53B | 1B | 1.03B | 934.62M | 815.8M |
| totalCurrentLiabilities | 62.07B | 46.77B | 46.73B | 35.79B | 36.61B | 46.67B |
| longTermDebt | 286.37B | 197.09B | 173.01B | 164.02B | 146.33B | 121.65B |
| capitalLeaseObligationsNonCurrent | 23.33B | 13.85B | 12.23B | 9.03B | 8.76B | 9.78B |
| deferredRevenueNonCurrent | - | - | 22.84B | 19.43B | 19.6B | 19.34B |
| deferredTaxLiabilitiesNonCurrent | 15.7B | 15B | 14.08B | 13.01B | 12.75B | 12.3B |
| otherNonCurrentLiabilities | 24.45B | 23.02B | 1.8M | - | - | - |
| totalNonCurrentLiabilities | 349.85B | 248.96B | 222.16B | 205.48B | 187.44B | 163.07B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 24.58B | 13.85B | 14.69B | 9.87B | 9.52B | 10.59B |
| totalLiabilities | 411.93B | 295.73B | 268.89B | 241.27B | 224.05B | 209.74B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 84.26B | 84.26B | 84.26B | 75B | 57.2B | 57.2B |
| retainedEarnings | - | - | 9.88B | 6.89B | 6.51B | 5.13B |
| additionalPaidInCapital | - | - | 90.26B | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| netIncome | 3.08B | 2.99B | 643.04M | 1.83B |
| depreciationAndAmortization | 4.85B | 4B | 1.82B | 1.75B |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -140.9M | -637.27M | 144.74M | 1.79B |
| accountsReceivables | -387.8M | -679.64M | 1.06B | 1.5B |
| inventory | -27.6M | -31.56M | -37.3M | -1.34M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 274.5M | 73.93M | -882.85M | 292.02M |
| otherNonCashItems | 3.24B | 2.54B | 1.63B | 1.47B |
| netCashProvidedByOperatingActivities | 11.03B | 8.89B | 4.24B | 6.86B |
| investmentsInPropertyPlantAndEquipment | -59.43B | -84.13B | -16.52B | -19.2B |
| acquisitionsNet | - | - | -180M | - |
| purchasesOfInvestments | - | - | -12.36M | -12.28M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 32.75B | -38.45B | -7.96B | -11.46B |
| netCashProvidedByInvestingActivities | -26.68B | -122.57B | -24.68B | -30.68B |
| netDebtIssuance | 23.03B | - | 17.81B | 24.8B |
| longTermNetDebtIssuance | 23.03B | - | 17.81B | 24.8B |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | 17.8B | - |
| netCommonStockIssuance | - | - | 17.8B | - |
| commonStockIssuance | - | - | 17.8B | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -7.65B | 101.52B | -2.84B | -1.95B |
| netCashProvidedByFinancingActivities | 15.38B | 101.52B | 32.77B | 22.86B |