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NTPC Green Energy Limited (NSE:NTPCGREEN)
India flag India · Delayed Price · Currency is INR
83.60
+1.11 (1.35%)
Nov 11, 2026, 3:29 PM IST

NTPC Green Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
36,10928,58422,09619,6261,697
Revenue Growth
49.22%29.36%12.59%1056.58%-
Net Income
6,5695,2264,7553,4291,712
Earnings Per Share
0.770.620.670.724.66
EPS Growth
5.60%-7.46%-6.94%-84.55%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
12,5406,17535,2084,721727.46
Total Debt
377,421317,161194,410138,55961,370
Net Cash (Debt)
-364,881-310,986-159,202-133,838-60,643
Net Cash Growth
-----
Net Cash Per Share
-42.84-36.91-22.59-28.29-165.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
29,82923,86220,50816,162172.7
Capital Expenditures
-153,858-152,645-120,370-95,529-7,514
Free Cash Flow
-124,030-128,783-99,862-79,367-7,342
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Pretax Margin
22.65%23.88%29.54%24.75%30.96%
Profit Margin
18.19%18.28%21.52%17.47%100.90%
FCF Margin
-343.48%-450.54%-451.94%-404.40%-432.66%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
108.42148.85178.30--
Forward PE
49.2273.83108.77--
PS Ratio
19.5127.2238.37--