NTPC Green Energy Limited (NSE: NTPCGREEN)

NTPC Green Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	20,366	19,626	1,697
Revenue Growth (YoY)	-	1056.58%	-
Operations & Maintenance	1,399	1,181	91.83
Selling, General & Admin	38.92	36.99	5.89
Depreciation & Amortization	6,896	6,428	499.06
Other Operating Expenses	1,190	854.19	85.37
Total Operating Expenses	9,525	8,500	682.15
Operating Income	10,841	11,126	1,015
Interest Expense	-7,327	-6,906	-498.52
Interest Income	566.74	443.29	10.88
Net Interest Expense	-6,760	-6,462	-487.64
Income (Loss) on Equity Investments	-13.77	-0.02	-
Currency Exchange Gain (Loss)	3.74	-89.24	-
Other Non-Operating Income (Expenses)	466.72	307.07	-1.67
EBT Excluding Unusual Items	4,538	4,882	525.44
Pretax Income	4,538	4,882	525.44
Income Tax Expense	1,419	1,435	-1,187
Earnings From Continuing Ops.	3,119	3,447	1,712
Minority Interest in Earnings	13.51	-0.11	-0.09
Net Income	3,132	3,447	1,712
Net Income to Common	3,132	3,447	1,712
Net Income Growth	-	101.33%	-
Shares Outstanding (Basic)	5,352	4,731	367
Shares Outstanding (Diluted)	5,352	4,731	367
Shares Change (YoY)	-	1187.32%	-
EPS (Basic)	0.59	0.73	4.66
EPS (Diluted)	0.59	0.73	4.66
EPS Growth	-	-84.36%	-
Free Cash Flow	-94,053	-68,840	-7,342
Free Cash Flow Per Share	-17.57	-14.55	-19.98
Profit Margin	15.38%	17.56%	100.90%
Free Cash Flow Margin	-461.82%	-350.76%	-432.66%
EBITDA	17,498	17,554	1,514
EBITDA Margin	85.92%	89.44%	89.21%
D&A For EBITDA	6,657	6,428	499.06
EBIT	10,841	11,126	1,015
EBIT Margin	53.23%	56.69%	59.80%
Effective Tax Rate	31.27%	29.39%	-
Revenue as Reported	21,493	20,377	1,706

Source: S&P Capital IQ. Utility template. Financial Sources.