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

Total Valuation

INR

As of March 31, 2026, NTPC Green Energy Limited carries a market capitalization of 777.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777.91B
Enterprise Value1.09T

Important Dates

NTPC Green Energy Limited's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, NTPC Green Energy Limited has 8.43B shares outstanding.

Shares Outstanding8.43B

Valuation Ratios

As of March 31, 2026, NTPC Green Energy Limited trades at a trailing price-to-earnings ratio of 117.84. The price-to-sales ratio is 27.45, and the price-to-book ratio stands at 4.10.

PE Ratio117.84
PS Ratio27.45
PB Ratio4.10
P/TBV Ratio4.10

Enterprise Valuation

As of March 31, 2026, NTPC Green Energy Limited trades at an EV/EBITDA multiple of 43.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 38.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.09T versus a market cap of 777.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales38.04
EV / EBITDA43.55
EV / EBIT74.77

Financial Position

As of March 31, 2026, NTPC Green Energy Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.28, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.10
Debt / Equity165.28
Debt / EBITDA12.66
Interest Coverage2.92

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 8.63M in revenue per employee across its workforce of 3,322.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee8.63M
Employee Count3,322.50

Taxes

INR

Over the twelve months ended March 31, 2026, NTPC Green Energy Limited recorded 2.00B in income tax expense. That works out to an effective tax rate of 23.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.68B, leaving 6.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.00B
Effective Tax Rate23.03

Stock Price Statistics

INR

As of the close on October 22, 2026, NTPC Green Energy Limited's stock has declined approximately 16.11% over the past 52 weeks. The 50-day moving average sits at 90.44, while the 200-day moving average is 95.05.

52-Week Price Change-16.11%
50-Day Moving Average90.44
200-Day Moving Average95.05

Income Statement

INR

Over the twelve months ended March 31, 2026, NTPC Green Energy Limited generated 28.68B in revenue and converted that into 6.68B in net income, yielding earnings per share of 0.78. EBITDA reached 25.06B, while operating income came in at 14.59B.

Revenue28.68B
Operating Income14.59B
Pretax Income8.68B
Net Income6.68B
EBITDA25.06B
EBIT14.59B
Earnings Per Share (EPS)0.78

Balance Sheet

INR

As of March 31, 2026, NTPC Green Energy Limited holds 6.18B in cash and equivalents against 317.16B in total debt, resulting in a net debt position of 291.57B. Total book value stands at 189.65B, with working capital of -47.40B providing operational flexibility.

Cash & Cash Equivalents6.18B
Total Debt317.16B
Net Debt291.57B
Equity (Book Value)189.65B
Book Value Per Share22.51
Working Capital-47.40B

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 50.87 and net profit margin of 23.30 provide insight into operational efficiency.

Operating Margin50.87
Pretax Margin30.26
Profit Margin23.30
EBITDA Margin87.36

Scores

As of March 31, 2026, NTPC Green Energy Limited has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20