NTPC Green Energy Limited (NSE:NTPCGREEN)
India
· Delayed Price · Currency is INR 91.21
+0.03 (0.03%)
At close: Dec 5, 2025
NTPC Green Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Revenue | 24,199 | 22,096 | 19,626 | 1,697 |
| Revenue Growth (YoY) | 18.82% | 12.59% | 1056.58% | - |
| Operations & Maintenance | 1,440 | 1,440 | 1,205 | 91.83 |
| Selling, General & Admin | 174.9 | 174.9 | 5.6 | 5.89 |
| Depreciation & Amortization | 8,851 | 7,583 | 6,428 | 499.06 |
| Other Operating Expenses | 1,415 | 1,315 | 976.1 | 85.37 |
| Total Operating Expenses | 11,881 | 10,512 | 8,614 | 682.15 |
| Operating Income | 12,318 | 11,584 | 11,012 | 1,015 |
| Interest Expense | -7,822 | -7,605 | -6,906 | -498.52 |
| Interest Income | 2,921 | 2,029 | 425 | 10.88 |
| Net Interest Expense | -4,901 | -5,577 | -6,481 | -487.64 |
| Income (Loss) on Equity Investments | 339.9 | -12.3 | - | - |
| Other Non-Operating Income (Expenses) | 292.4 | 530.3 | 325.4 | -1.67 |
| EBT Excluding Unusual Items | 8,049 | 6,526 | 4,857 | 525.44 |
| Gain (Loss) on Sale of Assets | 0.6 | 0.6 | - | - |
| Pretax Income | 8,050 | 6,526 | 4,857 | 525.44 |
| Income Tax Expense | 1,993 | 1,785 | 1,429 | -1,187 |
| Earnings From Continuing Ops. | 6,057 | 4,741 | 3,429 | 1,712 |
| Minority Interest in Earnings | 12.2 | 13.6 | -0.1 | -0.09 |
| Net Income | 6,069 | 4,755 | 3,429 | 1,712 |
| Net Income to Common | 6,069 | 4,755 | 3,429 | 1,712 |
| Net Income Growth | 94.93% | 38.69% | 100.24% | - |
| Shares Outstanding (Basic) | 8,265 | 7,047 | 4,731 | 367 |
| Shares Outstanding (Diluted) | 8,265 | 7,047 | 4,731 | 367 |
| Shares Change (YoY) | 55.52% | 48.96% | 1187.33% | - |
| EPS (Basic) | 0.73 | 0.67 | 0.72 | 4.66 |
| EPS (Diluted) | 0.73 | 0.67 | 0.72 | 4.66 |
| EPS Growth | 25.36% | -6.94% | -84.55% | - |
| Free Cash Flow | -123,631 | -99,862 | -79,367 | -7,342 |
| Free Cash Flow Per Share | -14.96 | -14.17 | -16.78 | -19.98 |
| Profit Margin | 25.08% | 21.52% | 17.47% | 100.90% |
| Free Cash Flow Margin | -510.90% | -451.94% | -404.40% | -432.66% |
| EBITDA | 20,568 | 18,158 | 16,922 | 1,514 |
| EBITDA Margin | 85.00% | 82.18% | 86.22% | 89.21% |
| D&A For EBITDA | 8,250 | 6,574 | 5,910 | 499.06 |
| EBIT | 12,318 | 11,584 | 11,012 | 1,015 |
| EBIT Margin | 50.90% | 52.43% | 56.11% | 59.80% |
| Effective Tax Rate | 24.76% | 27.35% | 29.41% | - |
| Revenue as Reported | 27,414 | 24,657 | 20,377 | 1,706 |
Source: S&P Capital IQ. Utility template. Financial Sources.