NTPC GREEN ENERGY LIMITED (NTPCGREEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 505.08 622.27 680.21 612.29 653.29
YOY Revenue Growth % - - - - 29.34%
Other Income 76.38 129.23 71.48 44.43 30.93
Total Income 581.46 751.50 751.69 656.72 684.22
Total Expenses + 81.56 444.63 492.55 550.97 615.60
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 18.92 14.67 12.39 20.50 15.65
Other Expenses 62.64 47.33 64.27 62.19 70.23
Operating Profit 423.52 177.64 187.66 61.32 37.69
OPM % 83.9% 28.5% 27.6% 10% 5.8%
Profit Before Tax + 99.24 306.87 259.14 105.75 68.62
Tax Expense 33.63 73.66 38.66 19.37 51.30
Tax % 33.9% 24% 14.9% 18.3% 74.8%
Profit After Tax 65.61 233.21 220.48 86.38 17.32
EPS (Basic) 0.08 0.28 0.26 0.10 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,209.64
YOY Revenue Growth % -
Other Income 256.06
Total Income 2,465.70
Total Expenses + 1,811.84
Employee Benefit Expense 64.25
Other Expenses 228.66
Operating Profit 397.80
OPM % 18%
Profit Before Exceptional 653.86
Exceptional Items 0.00
Profit Before Tax + 653.86
Tax Expense 179.74
Tax % 27.5%
Profit After Tax 474.12
EPS (Basic) 0.67

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 41,116.74
Property, Plant & Equipment 21,815.93
Capital Work in Progress 13,983.44
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 4,304.70
Inventories 31.69
Trade Receivables 516.50
Cash and Cash Equivalents 36.04
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 8,426.33
Other Equity 10,014.01
Non-Current Liabilities 22,216.45
Current Liabilities 4,672.81
Total Liabilities 26,889.26

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 1,998.92
Cash from Investing Activities -17,793.20
Cash from Financing Activities 15,714.70
Net Increase/Decrease in Cash -79.58