NTPC Green Energy Ltd

NTPC Green Ene. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NTPC Green Energy Ltd

₹ 90.7 -0.07%
05 Aug - close price
ngel.in/ngel-home BSE: 544289 NSE: NTPCGREEN
About

Incorporated in April 2022, NTPC Green Energy is a renewable energy company that focuses on undertaking projects through organic and inorganic routes.[1]

Key Points

Business Profile[1] NTPeen 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).

Website BSE NSE
  • Market Cap ₹ 76,393 Cr.
  • Current Price ₹ 90.7
  • High / Low ₹ 120 / 84.0
  • Stock P/E 194
  • Book Value ₹ 22.4
  • Dividend Yield 0.00 %
  • ROCE 4.31 %
  • ROE 2.17 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 92.1 to 59.0 days.

Cons

  • Stock is trading at 4.04 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.45% over last 3 years.

* 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

Utilities Power Power Power Generation

Part of Nifty LargeMidcap 250 Nifty Midcap 150 Nifty 500 Multicap 50:25:25 BSE Utilities BSE 150 MidCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
443 500 544 469 461 549 560 461 447 499 570
49 59 58 70 76 77 79 67 74 81 77
Operating Profit 394 441 486 399 385 472 481 394 373 418 494
OPM % 89% 88% 89% 85% 83% 86% 86% 86% 83% 84% 87%
17 47 20 23 70 138 71 44 27 34 31
Interest 171 172 165 167 164 161 164 150 153 159 155
Depreciation 157 165 165 164 168 170 167 167 167 167 163
Profit before tax 83 150 176 90 123 279 222 121 80 127 206
Tax % 30% 31% 26% 29% 27% 26% 26% 29% 24% 26% 26%
59 104 131 64 89 205 165 86 60 94 153
EPS in Rs 0.12 0.18 0.23 0.09 0.11 0.24 0.20 0.10 0.07 0.11 0.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
170 1,951 2,023 1,967 1,977
14 203 281 300 298
Operating Profit 155 1,748 1,741 1,666 1,679
OPM % 91% 90% 86% 85% 85%
1 78 251 177 136
Interest 50 679 657 626 617
Depreciation 50 633 667 667 664
Profit before tax 56 513 668 550 534
Tax % -209% 28% 27% 26%
174 370 489 406 394
EPS in Rs 0.37 0.65 0.58 0.48 0.46
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 126%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4,720 5,720 8,426 8,426
Reserves 174 545 10,060 10,466
5,174 8,294 8,204 9,025
6,811 3,764 3,735 3,675
Total Liabilities 16,879 18,322 30,426 31,592
14,000 15,184 15,300 14,601
CWIP 902 284 39 101
Investments 1,094 1,445 10,792 14,709
882 1,409 4,295 2,182
Total Assets 16,879 18,322 30,426 31,592

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 1,605 1,888 1,773
-9,777 -4,922 -13,013 -1,932
9,749 3,420 11,013 236
Net Cash Flow 10 103 -113 78
Free Cash Flow 35 -3,121 1,145 1,436
CFO/OP 24% 92% 109% 107%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 700 131 86 59
Inventory Days
Days Payable
Cash Conversion Cycle 700 131 86 59
Working Capital Days -8,312 -196 -170 -155
ROCE % 10% 6% 4%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Operational Capacity (Consolidated)
MW

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Contracted & Awarded Capacity (Order Book)
MW
Power Generation
MU (Million Units)
Solar Operational Capacity
MW
Under-Construction Capacity
MW
Wind Operational Capacity
MW
Solar Capacity Utilization Factor (CUF)
%
Wind Capacity Utilization Factor (CUF)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
89.01% 89.01% 89.01% 89.01% 89.01% 89.01% 89.01%
2.18% 1.98% 1.85% 1.79% 1.61% 1.61% 1.67%
5.28% 4.87% 4.66% 4.63% 4.80% 5.07% 5.21%
3.52% 4.14% 4.48% 4.57% 4.58% 4.30% 4.12%
No. of Shareholders 12,76,90114,07,56313,86,01813,58,21113,32,65013,01,46312,30,466

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings