Ntpc Green Energy Ltd
NTPCGREEN
Power Generation & Distribution
₹ 103.26
Price
₹ 86,985
Market Cap
Large Cap
156.07
P/E Ratio
📊 Score Snapshot
5.79 / 25
Performance
16.13 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
28.91 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Adj Cash EBITDA | 2,299 | 1,708 | 24.00 |
| Adj Cash EBITDA Margin | 95.83 | 106.88 | 10.08 |
| Adj Cash EBITDA To EBITDA | 1.06 | 0.94 | 0.16 |
| Adj Cash EPS | 0.71 | - | - |
| Adj Cash PAT | 601.00 | 228.00 | 42.00 |
| Adj Cash PAT To PAT | 1.27 | 0.66 | 0.25 |
| Adj Cash PE | 140.15 | - | - |
| Adj EPS | 0.56 | - | - |
| Adj EV To Cash EBITDA | 42.13 | - | - |
| Adj EV To EBITDA | 44.59 | - | - |
| Adj Number Of Shares | 848.21 | - | - |
| Adj PE | 177.69 | - | - |
| Bvps | 21.85 | - | - |
| Cash Conversion Cycle | 85.00 | 131.00 | 700.00 |
| Cash ROCE | -45.73 | -45.65 | - |
| Cash Roic | -53.01 | -46.83 | - |
| Cash Revenue | 2,399 | 1,598 | 238.00 |
| Cash Revenue To Revenue | 1.09 | 0.81 | 1.40 |
| Dso | 85.00 | 131.00 | 700.00 |
| EV | 96,860 | - | - |
| EV To EBITDA | 44.59 | - | - |
| Fcfe | -8,652 | -213.00 | 3,631 |
| Fcfe Margin | -360.65 | -13.33 | 1,526 |
| Fcfe To Adj PAT | -18.25 | -0.62 | 21.23 |
| Fcff | -13,460 | -7,156 | -1,595 |
| Fcff Margin | -561.08 | -447.79 | -670.13 |
| Fcff To NOPAT | -16.01 | -9.16 | -4.85 |
| Market Cap | 84,227 | - | - |
| PB | 4.54 | - | - |
| PE | 177.32 | - | - |
| PS | 38.11 | - | - |
| ROCE | 3.54 | 5.37 | - |
| ROE | 3.83 | 6.20 | - |
| Roic | 3.31 | 5.11 | - |
| Share Price | 99.30 | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| Sales | 680.00 | 622.00 | 505.00 | 504.00 | 578.00 | 508.00 | 446.00 |
| Interest | 193.00 | 177.00 | 206.00 | 195.00 | 183.00 | 181.00 | 174.00 |
| Expenses - | 77.00 | 62.00 | 82.00 | 85.00 | 65.00 | 71.00 | 51.00 |
| Other Income - | 89.00 | 129.00 | 76.00 | 21.00 | 29.00 | 45.00 | 17.00 |
| Depreciation | 223.00 | 206.00 | 195.00 | 182.00 | 175.00 | 173.00 | 159.00 |
| Profit Before Tax | 277.00 | 307.00 | 99.00 | 63.00 | 183.00 | 127.00 | 80.00 |
| Tax % | 20.58 | 24.10 | 33.33 | 41.27 | 24.04 | 36.22 | 30.00 |
| Net Profit - | 220.00 | 233.00 | 66.00 | 37.00 | 139.00 | 81.00 | 56.00 |
| Minority Share | - | - | - | 1.00 | - | - | - |
| Profit Excl Exceptional | 220.00 | 233.00 | 66.00 | 37.00 | 139.00 | 81.00 | 56.00 |
| Profit For PE | 220.00 | 233.00 | 66.00 | 37.00 | 139.00 | 81.00 | 56.00 |
| Profit For EPS | 220.00 | 233.00 | 66.00 | 38.00 | 139.00 | 81.00 | 56.00 |
| EPS In Rs | 0.26 | 0.28 | 0.08 | 0.05 | 0.24 | 0.14 | 0.12 |
| PAT Margin % | 32.35 | 37.46 | 13.07 | 7.34 | 24.05 | 15.94 | 12.56 |
| PBT Margin | 40.74 | 49.36 | 19.60 | 12.50 | 31.66 | 25.00 | 17.94 |
| Tax | 57.00 | 74.00 | 33.00 | 26.00 | 44.00 | 46.00 | 24.00 |
| Yoy Profit Growth % | 59.00 | 188.00 | 18.00 | - | - | - | - |
| Adj Ebit | 469.00 | 483.00 | 304.00 | 258.00 | 367.00 | 309.00 | 253.00 |
| Adj EBITDA | 692.00 | 689.00 | 499.00 | 440.00 | 542.00 | 482.00 | 412.00 |
| Adj EBITDA Margin | 101.76 | 110.77 | 98.81 | 87.30 | 93.77 | 94.88 | 92.38 |
| Adj Ebit Margin | 68.97 | 77.65 | 60.20 | 51.19 | 63.49 | 60.83 | 56.73 |
| Adj PAT | 220.00 | 233.00 | 66.00 | 37.00 | 139.00 | 81.00 | 56.00 |
| Adj PAT Margin | 32.35 | 37.46 | 13.07 | 7.34 | 24.05 | 15.94 | 12.56 |
| Ebit | 469.00 | 483.00 | 304.00 | 258.00 | 367.00 | 309.00 | 253.00 |
| EBITDA | 692.00 | 689.00 | 499.00 | 440.00 | 542.00 | 482.00 | 412.00 |
| EBITDA Margin | 101.76 | 110.77 | 98.81 | 87.30 | 93.77 | 94.88 | 92.38 |
| Ebit Margin | 68.97 | 77.65 | 60.20 | 51.19 | 63.49 | 60.83 | 56.73 |
| NOPAT | 301.80 | 268.69 | 152.01 | 139.19 | 256.74 | 168.38 | 165.20 |
| NOPAT Margin | 44.38 | 43.20 | 30.10 | 27.62 | 44.42 | 33.15 | 37.04 |
| Operating Profit | 380.00 | 354.00 | 228.00 | 237.00 | 338.00 | 264.00 | 236.00 |
| Operating Profit Margin | 55.88 | 56.91 | 45.15 | 47.02 | 58.48 | 51.97 | 52.91 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Sales | 2,210 | 1,963 | 170.00 |
| Interest | 761.00 | 694.00 | 51.00 |
| Expenses - | 294.00 | 215.00 | 18.00 |
| Other Income - | 256.00 | 77.00 | 1.00 |
| Depreciation | 758.00 | 643.00 | 50.00 |
| Profit Before Tax | 653.00 | 488.00 | 53.00 |
| Tax % | 27.41 | 29.30 | -222.64 |
| Net Profit - | 474.00 | 345.00 | 171.00 |
| Minority Share | 1.00 | - | - |
| Profit Excl Exceptional | 474.00 | 345.00 | 171.00 |
| Profit For PE | 474.00 | 345.00 | 171.00 |
| Profit For EPS | 475.00 | 345.00 | 171.00 |
| EPS In Rs | 0.56 | - | - |
| PAT Margin % | 21.45 | 17.58 | 100.59 |
| PBT Margin | 29.55 | 24.86 | 31.18 |
| Tax | 179.00 | 143.00 | -118.00 |
| Adj Ebit | 1,414 | 1,182 | 103.00 |
| Adj EBITDA | 2,172 | 1,825 | 153.00 |
| Adj EBITDA Margin | 98.28 | 92.97 | 90.00 |
| Adj Ebit Margin | 63.98 | 60.21 | 60.59 |
| Adj PAT | 474.00 | 345.00 | 171.00 |
| Adj PAT Margin | 21.45 | 17.58 | 100.59 |
| Ebit | 1,414 | 1,182 | 103.00 |
| EBITDA | 2,172 | 1,825 | 153.00 |
| EBITDA Margin | 98.28 | 92.97 | 90.00 |
| Ebit Margin | 63.98 | 60.21 | 60.59 |
| NOPAT | 840.59 | 781.24 | 329.09 |
| NOPAT Margin | 38.04 | 39.80 | 193.58 |
| Operating Profit | 1,158 | 1,105 | 102.00 |
| Operating Profit Margin | 52.40 | 56.29 | 60.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,377 | 1,698 |
| Advance From Customers | - | - | 1.00 | 2.00 |
| Average Capital Employed | 29,031 | - | 15,557 | - |
| Average Invested Capital | 25,391 | - | 15,280 | - |
| Average Total Assets | 36,314 | - | 22,819 | - |
| Average Total Equity | 12,382 | - | 5,560 | - |
| Cwip | 13,983 | 9,031 | 7,138 | 1,749 |
| Capital Employed | 37,973 | 26,325 | 20,089 | 11,025 |
| Cash Equivalents | 3,517 | 1,455 | 472.00 | 73.00 |
| Fixed Assets | 21,816 | 19,076 | 17,573 | 14,758 |
| Gross Block | - | - | 19,950 | 16,456 |
| Inventory | 32.00 | 28.00 | 25.00 | 9.00 |
| Invested Capital | 31,169 | 24,768 | 19,613 | 10,948 |
| Investments | 3,199 | 17.00 | - | - |
| Lease Liabilities | 1,469 | 987.00 | 1,059 | 719.00 |
| Loans N Advances | 88.00 | 85.00 | 4.00 | 5.00 |
| Long Term Borrowings | 17,301 | 16,402 | 12,165 | 5,244 |
| Net Debt | 12,725 | 16,572 | 13,385 | 6,064 |
| Net Working Capital | -4,630 | -3,339 | -5,098 | -5,559 |
| Non Controlling Interest | 92.00 | 92.00 | - | - |
| Other Asset Items | 2,270 | 2,255 | 1,290 | 1,512 |
| Other Borrowings | - | - | 1.00 | - |
| Other Liability Items | 7,359 | 5,991 | 7,055 | 7,302 |
| Reserves | 10,014 | 689.00 | 513.00 | 168.00 |
| Share Capital | 8,426 | 7,500 | 5,720 | 4,720 |
| Short Term Borrowings | 671.00 | 655.00 | 632.00 | 174.00 |
| Total Assets | 45,421 | 32,408 | 27,207 | 18,431 |
| Total Borrowings | 19,441 | 18,044 | 13,857 | 6,137 |
| Total Equity | 18,532 | 8,281 | 6,233 | 4,888 |
| Total Equity And Liabilities | 45,421 | 32,408 | 27,207 | 18,431 |
| Total Liabilities | 26,889 | 24,127 | 20,974 | 13,543 |
| Trade Payables | 89.00 | 92.00 | 62.00 | 102.00 |
| Trade Receivables | 516.00 | 461.00 | 705.00 | 326.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash From Financing Activity | 15,715 | 7,671 | 10,360 |
| Cash From Investing Activity | -17,793 | -9,207 | -10,304 |
| Cash From Operating Activity | 1,999 | 1,579 | 17.00 |
| Cash Paid For Investment In Subsidaries And Associates | -3,201 | - | -1,094 |
| Cash Paid For Purchase Of Fixed Assets | -11,985 | -8,463 | -751.00 |
| Cash Paid For Purchase Of Investments | - | -5.00 | -78.00 |
| Cash Paid For Repayment Of Borrowings | -4,771 | -310.00 | - |
| Cash Received From Borrowings | 9,946 | 7,689 | 5,384 |
| Cash Received From Issue Of Shares | 11,780 | 1,000 | 5,083 |
| Change In Inventory | -7.00 | -15.00 | 2.00 |
| Change In Other Working Capital Items | -81.00 | 303.00 | -214.00 |
| Change In Payables | 27.00 | -40.00 | 14.00 |
| Change In Receivables | 189.00 | -365.00 | 68.00 |
| Change In Working Capital | 127.00 | -117.00 | -129.00 |
| Direct Taxes Paid | -3.00 | -3.00 | - |
| Interest Paid | -1,240 | -685.00 | -50.00 |
| Interest Received | 157.00 | 52.00 | 1.00 |
| Net Cash Flow | -80.00 | 43.00 | 73.00 |
| Other Cash Financing Items Paid | -1.00 | -23.00 | -57.00 |
| Other Cash Investing Items Paid | -2,764 | -791.00 | -8,382 |
| Profit From Operations | 1,874 | 1,699 | 146.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ntpcgreen | 2025-06-30 | - | 1.85 | 4.66 | 4.48 | 0.00 |
| Ntpcgreen | 2025-03-31 | - | 1.98 | 4.87 | 4.14 | 0.00 |
| Ntpcgreen | 2024-12-31 | - | 2.18 | 5.28 | 3.52 | 0.00 |
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