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NTPC Green Energy Limited (NTPCGREEN) Financial Statements

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NTPC Green Energy Limited Financial Overview

NTPC Green Energy Limited's market cap is currently ₹694.92B. The company's EPS TTM is ₹0.71; its P/E ratio is 116.11; NTPC Green Energy Limited is scheduled to report earnings on October 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	₹ 22.10B	₹ 28.58B	₹ 18.98B	₹ 1.65B
Gross Profit	₹ 12.34B	₹ 28.58B	₹ 17.77B	₹ 1.56B
Operating Income	₹ 11.60B	₹ 13.73B	₹ 11.13B	₹ 1.02B
EBITDA	₹ 21.71B	₹ 26.72B	₹ 18.19B	₹ 1.52B
Net Income	₹ 4.75B	₹ 5.23B	₹ 3.43B	₹ 1.71B
Balance Sheet
Cash & Short-Term Investments	₹ 748.70M	₹ 7.57B	₹ 4.72B	₹ 727.46M
Total Assets	₹ 454.21B	₹ 603.82B	₹ 272.06B	₹ 184.31B
Total Debt	₹ 194.41B	₹ 317.16B	₹ 138.56B	₹ 61.37B
Net Debt	₹ 194.05B	₹ 316.15B	₹ 137.40B	₹ 60.64B
Total Liabilities	₹ 268.89B	₹ 411.93B	₹ 209.74B	₹ 135.44B
Stockholders' Equity	₹ 184.40B	₹ 189.65B	₹ 62.32B	₹ 48.87B
Cash Flow
Free Cash Flow	₹ -110.69B	₹ -128.80B	₹ -79.37B	₹ -7.34B
Operating Cash Flow	₹ 20.51B	₹ 23.86B	₹ 16.16B	₹ 172.70M
Investing Cash Flow	₹ -177.93B	₹ -121.17B	₹ -92.18B	₹ -103.04B
Financing Cash Flow	₹ 157.15B	₹ 97.96B	₹ 76.45B	₹ 103.53B

Currency in INR

NTPC Green Energy Limited Earnings and Revenue History

Income Statement >

NTPC Green Energy Limited Debt to Assets

Balance Sheet >

NTPC Green Energy Limited Cash Flow

Cash Flow >

NTPC Green Energy Limited Forecast EPS vs Actual EPS

Earnings >