NTPC Green Energy shares rise 2.24% in morning trade
Shares of NTPC Green Energy were trading at Rs 108.15, with the stock seeing a gain of over 2% in today’s session.
Alpha Desk
July 28, 2025 / 10:50 IST
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NTPC Green Energy shares gained 2.24% to trade at Rs 108.15 in Monday’s session, driven by positive investor sentiment. The stock is a constituent of the NIFTY MIDCAP 150 index.
The company’s quarterly financial performance shows a consistent revenue stream. The revenue for the quarter-ending March 2024 was Rs 508.14 Crore, which increased to Rs 578.44 Crore for the quarter-ending June 2024. However, revenue dipped slightly to Rs 503.85 Crore and Rs 505.08 Crore for the quarters-ending September 2024 and December 2024, respectively, before rising to Rs 622.27 Crore for the quarter-ending March 2025.
Net profit also saw considerable fluctuations. For the quarter-ending March 2024, the net profit was Rs 80.95 Crore. It then increased to Rs 138.61 Crore for the quarter-ending June 2024 but declined to Rs 38.07 Crore and Rs 65.61 Crore for the quarters-ending September 2024 and December 2024, respectively. A significant increase was recorded for the quarter-ending March 2025, with a net profit of Rs 233.06 Crore.
Financials (Consolidated Quarterly) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 508.14 Crore | Rs 578.44 Crore | Rs 503.85 Crore | Rs 505.08 Crore | Rs 622.27 Crore |
Net Profit | Rs 80.95 Crore | Rs 138.61 Crore | Rs 38.07 Crore | Rs 65.61 Crore | Rs 233.06 Crore |
EPS | 0.17 | 0.18 | 0.06 | 0.08 | 0.28 |
The company’s yearly financial performance shows a consistent revenue increase. The revenue for 2023 was Rs 169.69 Crore, which increased to Rs 1,962.60 Crore in 2024 and further to Rs 2,209.64 Crore in 2025.
Net profit also saw considerable increase, from Rs 171.23 Crore in 2023 to Rs 344.72 Crore in 2024 and Rs 475.35 Crore in 2025.
Financials (Consolidated Yearly) | 2023 | 2024 | 2025 |
---|---|---|---|
Revenue | Rs 169.69 Crore | Rs 1,962.60 Crore | Rs 2,209.64 Crore |
Net Profit | Rs 171.23 Crore | Rs 344.72 Crore | Rs 475.35 Crore |
EPS | 4.66 | 0.73 | 0.67 |
BVPS | 10.36 | 10.90 | 21.88 |
ROE | 3.50 | 5.53 | 2.57 |
Debt to Equity | 1.11 | 2.05 | 0.97 |
Income Statement (Standalone Yearly) | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Sales | Rs 2,022 Crore | Rs 1,951 Crore | Rs 169 Crore |
Other Income | Rs 250 Crore | Rs 77 Crore | Rs 0 Crore |
Total Income | Rs 2,273 Crore | Rs 2,028 Crore | Rs 170 Crore |
Total Expenditure | Rs 948 Crore | Rs 836 Crore | Rs 64 Crore |
EBIT | Rs 1,324 Crore | Rs 1,192 Crore | Rs 106 Crore |
Interest | Rs 656 Crore | Rs 679 Crore | Rs 49 Crore |
Tax | Rs 178 Crore | Rs 142 Crore | Rs -118 Crore |
Net Profit | Rs 489 Crore | Rs 370 Crore | Rs 174 Crore |
Income Statement (Standalone Quarterly) | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|---|
Sales | Rs 548 Crore | Rs 460 Crore | Rs 468 Crore | Rs 544 Crore | Rs 500 Crore |
Other Income | Rs 137 Crore | Rs 70 Crore | Rs 22 Crore | Rs 19 Crore | Rs 47 Crore |
Total Income | Rs 686 Crore | Rs 531 Crore | Rs 491 Crore | Rs 564 Crore | Rs 547 Crore |
Total Expenditure | Rs 246 Crore | Rs 244 Crore | Rs 234 Crore | Rs 223 Crore | Rs 224 Crore |
EBIT | Rs 439 Crore | Rs 286 Crore | Rs 257 Crore | Rs 340 Crore | Rs 322 Crore |
Interest | Rs 160 Crore | Rs 163 Crore | Rs 167 Crore | Rs 164 Crore | Rs 172 Crore |
Tax | Rs 73 Crore | Rs 33 Crore | Rs 26 Crore | Rs 44 Crore | Rs 46 Crore |
Net Profit | Rs 205 Crore | Rs 89 Crore | Rs 63 Crore | Rs 130 Crore | Rs 104 Crore |
Cash Flow (Standalone) | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Operating Activities | Rs 1,887 Crore | Rs 1,568 Crore | Rs 37 Crore |
Investing Activities | Rs -13,013 Crore | Rs -5,371 Crore | Rs -9,777 Crore |
Financing Activities | Rs 11,012 Crore | Rs 3,906 Crore | Rs 9,749 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -112 Crore | Rs 103 Crore | Rs 10 Crore |
Balance Sheet (Standalone) | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Share Capital | Rs 8,426 Crore | Rs 5,719 Crore | Rs 4,719 Crore |
Reserves & Surplus | Rs 10,060 Crore | Rs 544 Crore | Rs 174 Crore |
Current Liabilities | Rs 1,574 Crore | Rs 1,779 Crore | Rs 4,573 Crore |
Other Liabilities | Rs 10,364 Crore | Rs 10,278 Crore | Rs 7,411 Crore |
Total Liabilities | Rs 30,425 Crore | Rs 18,321 Crore | Rs 16,878 Crore |
Fixed Assets | Rs 15,338 Crore | Rs 15,468 Crore | Rs 14,902 Crore |
Current Assets | Rs 4,113 Crore | Rs 1,202 Crore | Rs 719 Crore |
Other Assets | Rs 10,972 Crore | Rs 1,651 Crore | Rs 1,256 Crore |
Total Assets | Rs 30,425 Crore | Rs 18,321 Crore | Rs 16,878 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 497 Crore | Rs 477 Crore |
Ratios (Standalone) | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Basic EPS (Rs.) | 0.69 | 0.78 | 4.75 |
Diluted Eps (Rs.) | 0.69 | 0.78 | 4.75 |
Book Value /Share (Rs.) | 21.94 | 10.95 | 10.37 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 |
Gross Profit Margin (%) | 98.46 | 93.55 | 92.01 |
Operating Margin (%) | 65.47 | 61.11 | 62.60 |
Net Profit Margin (%) | 24.19 | 18.98 | 102.79 |
Return on Networth / Equity (%) | 2.64 | 5.91 | 3.56 |
ROCE (%) | 4.58 | 7.20 | 0.86 |
Return On Assets (%) | 1.60 | 2.02 | 1.03 |
Current Ratio (X) | 2.61 | 0.68 | 0.16 |
Quick Ratio (X) | 2.60 | 0.66 | 0.15 |
Debt to Equity (x) | 0.44 | 1.30 | 1.03 |
Interest Coverage Ratios (X) | 3.03 | 2.69 | 3.13 |
Asset Turnover Ratio (%) | 0.08 | 0.11 | 0.00 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 4,397.27 | 4,317.16 | 1,202.65 |
3 Yr CAGR Net Profit (%) | 2,111.92 | 1,824.76 | 1,220.76 |
P/E (x) | 145.81 | 0.00 | 0.00 |
P/B (x) | 4.58 | 0.00 | 0.00 |
EV/EBITDA (x) | 44.87 | 0.00 | 0.00 |
P/S (x) | 41.90 | 0.00 | 0.00 |
The Board of Directors of NTPC Green Energy Ltd is scheduled to convene on July 28, 2025, to review and approve the unaudited financial results for the quarter ended June 30, 2025.
Shares of NTPC Green Energy were trading at Rs 108.15, with the stock seeing a gain of over 2% in today’s session.