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 126
  • Book Value ₹ 22.5
  • Dividend Yield 0.00 %
  • ROCE 3.53 %
  • ROE 2.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 98.3 to 78.5 days.

Cons

  • Stock is trading at 4.03 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 3.66% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
446 508 578 504 505 622 680 612 653 913 1,107
51 71 65 85 82 62 77 83 118 138 118
Operating Profit 395 437 513 419 424 560 604 530 535 774 989
OPM % 89% 86% 89% 83% 84% 90% 89% 86% 82% 85% 89%
17 45 29 21 76 129 89 60 31 48 44
Interest 174 181 183 195 206 177 193 207 230 257 322
Depreciation 159 173 175 182 195 206 223 261 300 318 343
Profit before tax 80 127 183 63 99 307 277 122 37 247 368
Tax % 31% 36% 24% 42% 34% 24% 20% 29% 53% 20% 17%
56 81 139 37 66 233 220 86 17 197 305
EPS in Rs 0.12 0.14 0.24 0.05 0.08 0.28 0.26 0.10 0.02 0.23 0.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
170 1,963 2,210 2,858 3,285
18 217 290 383 457
Operating Profit 152 1,745 1,920 2,475 2,828
OPM % 90% 89% 87% 87% 86%
1 77 257 197 183
Interest 51 694 766 887 1,016
Depreciation 50 643 758 1,102 1,221
Profit before tax 53 486 653 683 774
Tax % -226% 29% 27% 24%
171 343 474 521 606
EPS in Rs 0.36 0.60 0.56 0.62 0.71
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 156%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 45%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4,720 5,720 8,426 8,426
Reserves 168 513 10,014 10,539
6,137 13,856 19,441 31,716
7,407 7,119 7,540 9,700
Total Liabilities 18,431 27,207 45,421 60,382
14,758 17,573 21,816 39,202
CWIP 1,749 7,138 13,983 14,193
Investments 0 0 3,199 3,536
1,924 2,495 6,423 3,451
Total Assets 18,431 27,207 45,421 60,382

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 1,616 1,999 2,386
-10,304 -9,218 -17,793 -12,117
10,360 7,645 15,715 9,796
Net Cash Flow 73 43 -80 66
Free Cash Flow -734 -7,937 -9,986 -12,832
CFO/OP 11% 93% 104% 97%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 700 131 85 78
Inventory Days
Days Payable
Cash Conversion Cycle 700 131 85 78
Working Capital Days -8,849 -723 -642 -684
ROCE % 8% 5% 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

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