NTPC Green Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 631.76 | 686.40 | 531.21 |
| Operating Expense | 79.08 | 77.07 | 76.22 |
| Net Profit | 165.22 | 205.12 | 89.42 |
| Net Profit Margin | 26.15 | 29.88 | 16.83 |
| Earning Per Share | 0.20 | 0.24 | 0.11 |
| EBIDTA | 496.06 | 535.52 | 421.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 631.76 |
| Operating Expense | 79.08 |
| Net Profit | 165.22 |
| Net Profit Margin | 26.15 |
| Earning Per Share | 0.20 |
| EBIDTA | 496.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | 1,951.13 | 169.69 |
| Operating Expenses Annual | 203.24 | 14.46 |
| Operating Profit Annual | 1,825.45 | 156.14 |
| Interest Annual | 679.05 | 49.85 |
| Depreciation | 638.18 | 49.91 |
| Net Profit Annual | 370.47 | 174.44 |
| Tax Annual | 142.84 | -118.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,951.13 |
| Operating Expenses Annual | 203.24 |
| Operating Profit Annual | 1,825.45 |
| Interest Annual | 679.05 |
| Depreciation | 638.18 |
| Net Profit Annual | 370.47 |
| Tax Annual | 142.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 10.14 | TBA |
| Cash Flow from Operations | 1,568.45 | 37.88 |
| Cash Flow from Investing | -5,371.44 | -9,777.08 |
| Cash Flow from Financing | 3,906.30 | 9,749.34 |
| Cash Flow at the End | 113.45 | 10.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.14 |
| Cash Flow from Operations | 1,568.45 |
| Cash Flow from Investing | -5,371.44 |
| Cash Flow from Financing | 3,906.30 |
| Cash Flow at the End | 113.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| PBDIT Margin (%) | 93.57 | 92.01 |
| PBIT Margin (%) | 61.12 | 62.60 |
| PBT Margin (%) | 61.03 | 61.34 |
| Net PROFIT Margin (%) | 18.99 | 102.80 |
| Return On Networth / Equity (%) | 6.64 | 3.56 |
| Return On Networth /Employed (%) | 8.72 | 0.93 |
| Return On Assets (%) | 2.66 | 1.03 |
| Total Debt / Equity (X) | 1.21 | 1.06 |
| Asset Turnover Ratio (%) | 0.14 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 93.57 |
| PBIT Margin (%) | 61.12 |
| PBT Margin (%) | 61.03 |
| Net PROFIT Margin (%) | 18.99 |
| Return On Networth / Equity (%) | 6.64 |
| Return On Networth /Employed (%) | 8.72 |
| Return On Assets (%) | 2.66 |
| Total Debt / Equity (X) | 1.21 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | 15,184.02 | 14,000.41 |
| Total Current Assets Annual | 1,202.33 | 719.18 |
| Non Current Assets Annual | 17,119.50 | 16,159.67 |
| Total Shareholders Funds Annual | 6,264.52 | 4,894.05 |
| Total Assets Annual | 18,321.83 | 16,878.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15,184.02 |
| Total Current Assets Annual | 1,202.33 |
| Non Current Assets Annual | 17,119.50 |
| Total Shareholders Funds Annual | 6,264.52 |
| Total Assets Annual | 18,321.83 |
EPS (INR)
Expected
0.26
Reported
0.26
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
