NTPC Green Energy Ltd
Incorporated in April 2022, NTPC Green Energy is a renewable energy company that focuses on undertaking projects through organic and inorganic routes.[1]
- Market Cap ₹ 86,707 Cr.
- Current Price ₹ 103
- High / Low ₹ 155 / 84.6
- Stock P/E 234
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 9.69 %
- ROE 6.64 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 415 to 129 days.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Part of Nifty 500 Nifty Midcap 100 BSE IPO Nifty 200 BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 170 | 1,951 | |
| 14 | 203 | |
| Operating Profit | 155 | 1,748 |
| OPM % | 91% | 90% |
| 1 | 78 | |
| Interest | 50 | 679 |
| Depreciation | 50 | 633 |
| Profit before tax | 56 | 513 |
| Tax % | -209% | 28% |
| 174 | 370 | |
| EPS in Rs | 0.37 | 0.65 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 1050% |
| Compounded Profit Growth | |
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| TTM: | 112% |
| Stock Price CAGR | |
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| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 4,720 | 5,720 |
| Reserves | 174 | 545 |
| 5,174 | 8,294 | |
| 6,811 | 3,764 | |
| Total Liabilities | 16,879 | 18,322 |
| 14,000 | 15,184 | |
| CWIP | 902 | 284 |
| Investments | 1,094 | 1,445 |
| 882 | 1,409 | |
| Total Assets | 16,879 | 18,322 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 38 | 1,568 | |
| -9,777 | -5,371 | |
| 9,749 | 3,906 | |
| Net Cash Flow | 10 | 103 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 700 | 129 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 700 | 129 |
| Working Capital Days | -7,915 | -76 |
| ROCE % | 10% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Year Ended March 31, 2025
16 May - Board meeting on 21 May 2025 to approve FY25 audited results; trading window closed till 23 May.
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Announcement under Regulation 30 (LODR)-Change in Directorate
14 May - NTPC Green Energy appoints three independent directors for three years from May 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - CARE Ratings report confirms proper utilization of Rs 10,000 Cr IPO proceeds by NTPC Green Energy for quarter ended March 2025.
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Board Meeting Outcome for Outcomes Of Board Meeting
10 May - NTPC Green Energy appoints Sarit Maheshwari as CEO, replacing Rajiv Gupta effective 10 May 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
8 May - Three Independent Directors ceased; three new appointed at NTPC Green Energy effective 8 May 2025.
Business Profile[1] NTPC Green Energy Limited (NGEL) is a renewable energy subsidiary of NTPC Limited, a central public sector enterprise. As of September 30, 2024, NGEL is the largest renewable energy public sector enterprise in India (excluding hydro). Their business model centers on development, construction, and operation of renewable energy projects (solar and wind), supported by long-term Power Purchase Agreements (PPAs).