NTPC Green Energy shares rise 2.24% in morning trade

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Shares of NTPC Green Energy were trading at Rs 108.15, with the stock seeing a gain of over 2% in today’s session.

Alpha Desk

July 28, 2025 / 10:50 IST

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NTPC Green Energy shares gained 2.24% to trade at Rs 108.15 in Monday’s session, driven by positive investor sentiment. The stock is a constituent of the NIFTY MIDCAP 150 index.

The company’s quarterly financial performance shows a consistent revenue stream. The revenue for the quarter-ending March 2024 was Rs 508.14 Crore, which increased to Rs 578.44 Crore for the quarter-ending June 2024. However, revenue dipped slightly to Rs 503.85 Crore and Rs 505.08 Crore for the quarters-ending September 2024 and December 2024, respectively, before rising to Rs 622.27 Crore for the quarter-ending March 2025.

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Net profit also saw considerable fluctuations. For the quarter-ending March 2024, the net profit was Rs 80.95 Crore. It then increased to Rs 138.61 Crore for the quarter-ending June 2024 but declined to Rs 38.07 Crore and Rs 65.61 Crore for the quarters-ending September 2024 and December 2024, respectively. A significant increase was recorded for the quarter-ending March 2025, with a net profit of Rs 233.06 Crore.

Financials (Consolidated Quarterly) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Revenue Rs 508.14 Crore Rs 578.44 Crore Rs 503.85 Crore Rs 505.08 Crore Rs 622.27 Crore
Net Profit Rs 80.95 Crore Rs 138.61 Crore Rs 38.07 Crore Rs 65.61 Crore Rs 233.06 Crore
EPS 0.17 0.18 0.06 0.08 0.28

The company’s yearly financial performance shows a consistent revenue increase. The revenue for 2023 was Rs 169.69 Crore, which increased to Rs 1,962.60 Crore in 2024 and further to Rs 2,209.64 Crore in 2025.

Net profit also saw considerable increase, from Rs 171.23 Crore in 2023 to Rs 344.72 Crore in 2024 and Rs 475.35 Crore in 2025.

Financials (Consolidated Yearly) 2023 2024 2025
Revenue Rs 169.69 Crore Rs 1,962.60 Crore Rs 2,209.64 Crore
Net Profit Rs 171.23 Crore Rs 344.72 Crore Rs 475.35 Crore
EPS 4.66 0.73 0.67
BVPS 10.36 10.90 21.88
ROE 3.50 5.53 2.57
Debt to Equity 1.11 2.05 0.97
Income Statement (Standalone Yearly) Mar 2025 Mar 2024 Mar 2023
Sales Rs 2,022 Crore Rs 1,951 Crore Rs 169 Crore
Other Income Rs 250 Crore Rs 77 Crore Rs 0 Crore
Total Income Rs 2,273 Crore Rs 2,028 Crore Rs 170 Crore
Total Expenditure Rs 948 Crore Rs 836 Crore Rs 64 Crore
EBIT Rs 1,324 Crore Rs 1,192 Crore Rs 106 Crore
Interest Rs 656 Crore Rs 679 Crore Rs 49 Crore
Tax Rs 178 Crore Rs 142 Crore Rs -118 Crore
Net Profit Rs 489 Crore Rs 370 Crore Rs 174 Crore
Income Statement (Standalone Quarterly) Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024
Sales Rs 548 Crore Rs 460 Crore Rs 468 Crore Rs 544 Crore Rs 500 Crore
Other Income Rs 137 Crore Rs 70 Crore Rs 22 Crore Rs 19 Crore Rs 47 Crore
Total Income Rs 686 Crore Rs 531 Crore Rs 491 Crore Rs 564 Crore Rs 547 Crore
Total Expenditure Rs 246 Crore Rs 244 Crore Rs 234 Crore Rs 223 Crore Rs 224 Crore
EBIT Rs 439 Crore Rs 286 Crore Rs 257 Crore Rs 340 Crore Rs 322 Crore
Interest Rs 160 Crore Rs 163 Crore Rs 167 Crore Rs 164 Crore Rs 172 Crore
Tax Rs 73 Crore Rs 33 Crore Rs 26 Crore Rs 44 Crore Rs 46 Crore
Net Profit Rs 205 Crore Rs 89 Crore Rs 63 Crore Rs 130 Crore Rs 104 Crore
Cash Flow (Standalone) Mar 2025 Mar 2024 Mar 2023
Operating Activities Rs 1,887 Crore Rs 1,568 Crore Rs 37 Crore
Investing Activities Rs -13,013 Crore Rs -5,371 Crore Rs -9,777 Crore
Financing Activities Rs 11,012 Crore Rs 3,906 Crore Rs 9,749 Crore
Others Rs 0 Crore Rs 0 Crore Rs 0 Crore
Net Cash Flow Rs -112 Crore Rs 103 Crore Rs 10 Crore
Balance Sheet (Standalone) Mar 2025 Mar 2024 Mar 2023
Share Capital Rs 8,426 Crore Rs 5,719 Crore Rs 4,719 Crore
Reserves & Surplus Rs 10,060 Crore Rs 544 Crore Rs 174 Crore
Current Liabilities Rs 1,574 Crore Rs 1,779 Crore Rs 4,573 Crore
Other Liabilities Rs 10,364 Crore Rs 10,278 Crore Rs 7,411 Crore
Total Liabilities Rs 30,425 Crore Rs 18,321 Crore Rs 16,878 Crore
Fixed Assets Rs 15,338 Crore Rs 15,468 Crore Rs 14,902 Crore
Current Assets Rs 4,113 Crore Rs 1,202 Crore Rs 719 Crore
Other Assets Rs 10,972 Crore Rs 1,651 Crore Rs 1,256 Crore
Total Assets Rs 30,425 Crore Rs 18,321 Crore Rs 16,878 Crore
Contingent Liabilities Rs 0 Crore Rs 497 Crore Rs 477 Crore
Ratios (Standalone) Mar 2025 Mar 2024 Mar 2023
Basic EPS (Rs.) 0.69 0.78 4.75
Diluted Eps (Rs.) 0.69 0.78 4.75
Book Value /Share (Rs.) 21.94 10.95 10.37
Dividend/Share (Rs.) 0.00 0.00 0.00
Face Value 10 10 10
Gross Profit Margin (%) 98.46 93.55 92.01
Operating Margin (%) 65.47 61.11 62.60
Net Profit Margin (%) 24.19 18.98 102.79
Return on Networth / Equity (%) 2.64 5.91 3.56
ROCE (%) 4.58 7.20 0.86
Return On Assets (%) 1.60 2.02 1.03
Current Ratio (X) 2.61 0.68 0.16
Quick Ratio (X) 2.60 0.66 0.15
Debt to Equity (x) 0.44 1.30 1.03
Interest Coverage Ratios (X) 3.03 2.69 3.13
Asset Turnover Ratio (%) 0.08 0.11 0.00
Inventory Turnover Ratio (X) 0.00 0.00 0.00
3 Yr CAGR Sales (%) 4,397.27 4,317.16 1,202.65
3 Yr CAGR Net Profit (%) 2,111.92 1,824.76 1,220.76
P/E (x) 145.81 0.00 0.00
P/B (x) 4.58 0.00 0.00
EV/EBITDA (x) 44.87 0.00 0.00
P/S (x) 41.90 0.00 0.00

The Board of Directors of NTPC Green Energy Ltd is scheduled to convene on July 28, 2025, to review and approve the unaudited financial results for the quarter ended June 30, 2025.

Shares of NTPC Green Energy were trading at Rs 108.15, with the stock seeing a gain of over 2% in today’s session.