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NTPC Green Energy Limited (NSE:NTPCGREEN)
India flag India · Delayed Price · Currency is INR
90.05
-0.56 (-0.62%)
Jul 31, 2026, 3:30 PM IST

NTPC Green Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
32,85128,58422,09619,6261,697
Revenue Growth
42.13%29.36%12.59%1056.58%-
Net Income
6,0705,2264,7553,4291,712
Earnings Per Share
0.720.620.670.724.66
EPS Growth
0.46%-7.46%-6.94%-84.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
6,1756,17535,1744,721727.46
Total Debt
317,161317,161194,410138,55961,370
Net Cash (Debt)
-310,986-310,986-159,236-133,838-60,643
Net Cash Growth
-----
Net Cash Per Share
-36.91-36.89-22.60-28.29-165.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-23,86219,98916,162172.7
Capital Expenditures
--152,645-119,851-95,529-7,514
Free Cash Flow
--128,783-99,862-79,367-7,342
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Pretax Margin
23.56%23.88%29.54%24.75%30.96%
Profit Margin
18.48%18.28%21.52%17.47%100.90%
FCF Margin
--450.54%-451.94%-404.40%-432.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
124.98148.85178.30--
Forward PE
58.9373.83108.77--
PS Ratio
23.0927.2238.37--