NTPC Green Energy Limited

NTPC Green Energy Limited

84.35
INR
+0.31
(+0.37%)
0.78EPS
117.84P/E
777.91BMarket Cap
Nov 04Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.2
2.25
3.03
3.29
3.36
Basic EPS, GAAP
0.2
0.41
0.67
0.62
0.78
Free Cash Flow per Basic Share
-0.87
-9.42
-14.17
-15.28
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
5.8
7.4
21.88
22.51
22.51
Tangible Book Value per Share
5.8
7.4
21.88
22.51
22.51
Basic Weighted Avg Shares
8,427
8,427
7,047
8,426
8,529
Sales/Revenue/Turnover
1,647
18,975
21,341
27,709
28,684
Operating Margin (%)
62.14
58.67
54.03
49.93
50.87
Depreciation Expense
499
6,428
7,583
11,020
10,465
Net Income, GAAP
1,712
3,429
4,755
5,226
6,682
Effective Tax Rate (%)
- -
29.41
27.35
23.63
23.03
Profit Margin (%)
103.95
18.07
22.28
18.86
23.3
Working Capital
-40,411
-34,133
-4,200
-47,402
-47,402
LT Debt
59,277
131,428
185,241
309,709
309,709
Total Equity
48,875
62,322
185,322
191,892
191,892
Return on Invested Capital (%)
- -
5.05
2.89
2.38
- -
Return on Capital (%)
- -
5.34
3.55
2.7
- -
Return on Common Equity (%)
- -
6.17
3.85
2.79
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
ST Debt
- -
- -
7,452
LT Borrowings
- -
- -
286,375
LT Finance Leases
- -
- -
23,334
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,426
8,426
8,426
Market Capitalization
882,152
796,709
777,909

Working Capital

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
Total Current Assets
- -
- -
14,671
Cash, Cash Equivalents & STI
- -
- -
6,175
Accounts Receivable, Net
- -
- -
2,474
Inventories
- -
- -
362
Total Current Liabilities
- -
- -
62,073
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
7,452
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.55%
Free Cash Flow
- -
- -
28.97%
Net Income, GAAP
- -
- -
9.91%
Sales/Revenue/Turnover
- -
- -
29.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
4,461
4,430
18,975
2025
5,785
4,874
5,051
6,223
21,341
2026
6,802
- -
6,533
9,126
27,709

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
0.1
0.41
2025
0.16
0.05
0.08
0.28
0.67
2026
0.26
- -
0.02
0.23
0.62

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sarit Maheshwari
Full Time Employees
3,681
Sector
Utilities
Industry
Alternative power generation
Address
NTPC Bhawan, CORE-7 Noida India 110003
IPO Date
Nov 27, 2024
Website
ngel.in
Business
NTPC Green Energy Ltd, a wholly owned subsidiary of NTPC Ltd incorporated in 2022 and headquartered in New Delhi, India, is an India-based green energy solutions company focused on power generation from renewable sources including solar power, wind power, floating solar power, hybrid power, energy storage, and green hydrogen; it develops onshore and offshore wind projects, solar photovoltaic installations across sites such as Rajgarh, Anantapur, Bhadla, Mandsaur, Khavda, and Ayodhya, and offers consultancy, project management, and supervision services primarily targeting state electricity boards and supporting India's energy transition with a portfolio exceeding 17,000 MW in solar and wind projects and an ambition of 60 GW by fiscal 2032. The company operates through organic project development and inorganic growth across multiple Indian states including Gujarat, Madhya Pradesh, Rajasthan, Andhra Pradesh, and Chhattisgarh, with recent expansions including the commissioning of a 100 MW solar project in September 2025 boosting group capacity to over 83 GW, a 9.9 MW wind project in Bhuj, Gujarat set for commercial operations in October 2025, and 75.5 MW partial capacity from the 1,255 MW Khavda-I solar project in November 2025. Key recent developments encompass strategic joint ventures such as ONGC NTPC Green Pvt Ltd (ONGPL) formed in November 2024 for battery storage, wind, and green chemicals; a February 2025 acquisition of Ayana Renewable Power assets totaling 4.1 GW by ONGPL; a joint venture agreement with Chhattisgarh State Power Generation Co Ltd for up to 2 GW of solar, wind, hybrid, and floating solar projects; memorandums of understanding with Paradip Port Authority and Singareni Collieries in 2025 for solar, wind, hydrogen, and other renewables; plans for a Rs 5,000 crore bond issue in 2025 to fund expansions; and a Rs 1,500 crore non-convertible debenture issuance in November 2025 at 7.01% for infrastructure development.