NTPC Green Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	24,199	22,096	19,626	1,697
Revenue Growth (YoY)	18.82%	12.59%	1056.58%	-
Operations & Maintenance	1,440	1,440	1,205	91.83
Selling, General & Admin	174.9	174.9	5.6	5.89
Depreciation & Amortization	8,851	7,583	6,428	499.06
Other Operating Expenses	1,415	1,315	976.1	85.37
Total Operating Expenses	11,881	10,512	8,614	682.15
Operating Income	12,318	11,584	11,012	1,015
Interest Expense	-7,822	-7,605	-6,906	-498.52
Interest Income	2,921	2,029	425	10.88
Net Interest Expense	-4,901	-5,577	-6,481	-487.64
Income (Loss) on Equity Investments	339.9	-12.3	-	-
Other Non-Operating Income (Expenses)	292.4	530.3	325.4	-1.67
EBT Excluding Unusual Items	8,049	6,526	4,857	525.44
Gain (Loss) on Sale of Assets	0.6	0.6	-	-
Pretax Income	8,050	6,526	4,857	525.44
Income Tax Expense	1,993	1,785	1,429	-1,187
Earnings From Continuing Ops.	6,057	4,741	3,429	1,712
Minority Interest in Earnings	12.2	13.6	-0.1	-0.09
Net Income	6,069	4,755	3,429	1,712
Net Income to Common	6,069	4,755	3,429	1,712
Net Income Growth	94.93%	38.69%	100.24%	-
Shares Outstanding (Basic)	8,265	7,047	4,731	367
Shares Outstanding (Diluted)	8,265	7,047	4,731	367
Shares Change (YoY)	55.52%	48.96%	1187.33%	-
EPS (Basic)	0.73	0.67	0.72	4.66
EPS (Diluted)	0.73	0.67	0.72	4.66
EPS Growth	25.36%	-6.94%	-84.55%	-
Free Cash Flow	-123,631	-99,862	-79,367	-7,342
Free Cash Flow Per Share	-14.96	-14.17	-16.78	-19.98
Profit Margin	25.08%	21.52%	17.47%	100.90%
Free Cash Flow Margin	-510.90%	-451.94%	-404.40%	-432.66%
EBITDA	20,568	18,158	16,922	1,514
EBITDA Margin	85.00%	82.18%	86.22%	89.21%
D&A For EBITDA	8,250	6,574	5,910	499.06
EBIT	12,318	11,584	11,012	1,015
EBIT Margin	50.90%	52.43%	56.11%	59.80%
Effective Tax Rate	24.76%	27.35%	29.41%	-
Revenue as Reported	27,414	24,657	20,377	1,706

Source: S&P Global Market Intelligence. Utility template. Financial Sources.