WEBSITE BSE:544289 NSE: NTPCGREEN Inc. Year: 2022 Industry: Power Generation/Distribution My Bucket: Add Stock
Last updated: 15:59
NTPC Green Energy Limited (NGEL) is a wholly owned subsidiary of NTPC Limited, India’s largest energy conglomerate. Established to spearhead NTPC’s renewable energy initiatives, NGEL focuses on the development, operation, and expansion of renewable energy projects, including solar, wind, and hybrid solutions. The company is a vital component of NTPC's vision to transition to a low-carbon future and achieve its ambitious renewable energy capacity targets. NGEL leverages advanced technologies to enhance efficiency and sustainabilit...Read More
NTPC Green Energy Limited (NGEL) is a wholly owned subsidiary of NTPC Limited, India’s largest energy conglomerate. Established to spearhead NTPC’s renewable energy initiatives, NGEL focuses on the development, operation, and expansion of renewable energy projects, including solar, wind, and hybrid solutions. The company is a vital component of NTPC's vision to transition to a low-carbon future and achieve its ambitious renewable energy capacity targets. NGEL leverages advanced technologies to enhance efficiency and sustainability while contributing to India’s clean energy objectives. Its operations aim to diversify NTPC's energy portfolio, reduce dependency on fossil fuels, and support national commitments to reduce greenhouse gas emissions under global climate agreements. Committed to environmental stewardship and sustainable growth, NTPC Green Energy Limited plays a pivotal role in accelerating India’s green energy revolution by driving innovation and promoting large-scale adoption of renewable energy solutions. ...Read Less
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Market Cap ₹95218 Cr.
Stock P/E 200.8
P/B 5.1
Current Price ₹113
Book Value ₹ 22.3
Face Value 10
52W High ₹117.8
Dividend Yield 0%
52W Low ₹ 84.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 446 | 508 | 578 | 504 | 505 | 622 | 680 | 612 | 653 |
| Other Income | 17 | 45 | 29 | 21 | 76 | 129 | 71 | 44 | 31 |
| Total Income | 463 | 553 | 607 | 525 | 581 | 752 | 752 | 657 | 684 |
| Total Expenditure | 51 | 71 | 65 | 84 | 82 | 62 | 77 | 83 | 86 |
| Operating Profit | 412 | 482 | 542 | 441 | 500 | 690 | 675 | 574 | 598 |
| Interest | 174 | 181 | 183 | 195 | 206 | 177 | 193 | 207 | 230 |
| Depreciation | 159 | 173 | 175 | 182 | 195 | 206 | 223 | 261 | 300 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 80 | 127 | 183 | 64 | 99 | 307 | 259 | 106 | 69 |
| Provision for Tax | 25 | 46 | 45 | 26 | 34 | 74 | 57 | 35 | 19 |
| Profit After Tax | 56 | 81 | 139 | 38 | 66 | 233 | 203 | 71 | 49 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 18 | 17 | -32 |
| Profit After Adjustments | 56 | 81 | 139 | 38 | 66 | 233 | 220 | 88 | 17 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 170 | 1963 | 2210 | 2567 |
| Other Income | 1 | 75 | 265 | 275 |
| Total Income | 171 | 2038 | 2475 | 2845 |
| Total Expenditure | 18 | 216 | 297 | 308 |
| Operating Profit | 153 | 1822 | 2178 | 2537 |
| Interest | 50 | 694 | 766 | 807 |
| Depreciation | 50 | 643 | 758 | 990 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 53 | 486 | 653 | 741 |
| Provision for Tax | -119 | 143 | 179 | 185 |
| Profit After Tax | 171 | 343 | 474 | 556 |
| Adjustments | -0 | -0 | 1 | 3 |
| Profit After Adjustments | 171 | 343 | 475 | 558 |
| Adjusted Earnings Per Share | 0.4 | 0.6 | 0.6 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 0% | 0% | 0% |
| Operating Profit CAGR | 20% | 0% | 0% | 0% |
| PAT CAGR | 38% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 5% | NA% | NA% | NA% |
| ROE Average | 4% | 5% | 5% | 5% |
| ROCE Average | 5% | 5% | 5% | 5% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 4887 | 6232 | 18440 |
| Minority's Interest | 0 | 0 | 92 |
| Borrowings | 5244 | 12165 | 17301 |
| Other Non-Current Liabilities | 3465 | 4143 | 4915 |
| Total Current Liabilities | 4835 | 4667 | 4673 |
| Total Liabilities | 18431 | 27206 | 45421 |
| Fixed Assets | 14758 | 17573 | 21816 |
| Other Non-Current Assets | 2879 | 8380 | 19301 |
| Total Current Assets | 794 | 1254 | 4305 |
| Total Assets | 18431 | 27206 | 45421 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 73 | 116 |
| Cash Flow from Operating Activities | 17 | 1616 | 1999 |
| Cash Flow from Investing Activities | -10304 | -9218 | -17793 |
| Cash Flow from Financing Activities | 10360 | 7645 | 15715 |
| Net Cash Inflow / Outflow | 73 | 43 | -80 |
| Closing Cash & Cash Equivalent | 73 | 116 | 36 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.36 | 0.6 | 0.56 |
| CEPS(Rs) | 0.47 | 1.72 | 1.46 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.36 | 10.9 | 21.88 |
| Core EBITDA Margin(%) | 89.22 | 89.02 | 86.58 |
| EBIT Margin(%) | 60.48 | 60.09 | 64.22 |
| Pre Tax Margin(%) | 30.96 | 24.75 | 29.54 |
| PAT Margin (%) | 100.91 | 17.47 | 21.46 |
| Cash Profit Margin (%) | 130.32 | 50.22 | 55.77 |
| ROA(%) | 0.93 | 1.5 | 1.31 |
| ROE(%) | 3.5 | 6.17 | 3.84 |
| ROCE(%) | 1 | 8.04 | 5.12 |
| Receivable days | 700.14 | 95.81 | 100.87 |
| Inventory Days | 20 | 3.14 | 4.64 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 178.22 |
| Price/Book(x) | 0 | 0 | 4.6 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 59.31 | 9.19 | 44.89 |
| EV/Core EBITDA(x) | 65.99 | 9.9 | 45.54 |
| Net Sales Growth(%) | 0 | 1056.58 | 12.59 |
| EBIT Growth(%) | 0 | 1049.27 | 20.31 |
| PAT Growth(%) | 0 | 100.24 | 38.28 |
| EPS Growth(%) | 0 | 65.22 | -5.86 |
| Debt/Equity(x) | 1.11 | 2.05 | 0.97 |
| Current Ratio(x) | 0.16 | 0.27 | 0.92 |
| Quick Ratio(x) | 0.16 | 0.26 | 0.91 |
| Interest Cover(x) | 2.05 | 1.7 | 1.85 |
| Total Debt/Mcap(x) | 0 | 0 | 0.21 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 |
| FII | 2.24 | 2.18 | 1.98 | 1.85 | 1.79 | 1.61 |
| DII | 5.2 | 5.28 | 4.87 | 4.64 | 4.63 | 4.8 |
| Public | 3.55 | 3.53 | 4.15 | 4.5 | 4.58 | 4.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 750 | 750 | 750 | 750 | 750 | 750 |
| FII | 18.83 | 18.39 | 16.67 | 15.61 | 15.05 | 13.53 |
| DII | 43.85 | 44.5 | 41 | 39.11 | 39.03 | 40.45 |
| Public | 29.95 | 29.74 | 34.97 | 37.91 | 38.56 | 38.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 842.63 | 842.63 | 842.63 | 842.63 | 842.63 | 842.63 |
* The pros and cons are machine generated.
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