NTPC Green Energy Ltd, Fundamental analysis

Industry Industry name	Power Generation & Distribution
Variance Full Year Net Profit Variance	10
Equity Latest Equity	8426.33
Face Value Latest Face Value	10
Reserves Total Reserve	10538.86
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2858.42
Net Profit Full Year Net Profit	522.6
Full Year CPS Full Year Cash Per Share	1.9
Earning Per Share Full Year Earning Per Share	0.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1106.86
Previous EPS Previous earnings per share	0
Book Value Book value	22.5
Networth Full Year Return on Networth	2.79
Price/Book Value Price to Book value	4.044444
Yearly PE ratio Full Year Price to Earning per share	146.7
Yearly PC ratio Full Year Price to Cash Per Share	47.2
Bse value BSE Value in lakhs	85.18
Nse value NSE Value in lakhs	1362.27
High 52 week high	120
Low 52 week low	84
Price NSE Current market price	91
CPM Current market price	91

Market cap BSE / NSE Market Cap	76957.67
Net profit Latest Quarter Net Profit	304.84
Net profit variance Latest Quarter Net Profit variance	38
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1962.6
TTM OP Trailing Twelve 12 month Operating Profit	-76.89
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-3.92
TTM GP Trailing Twelve 12 month Gross Profit	1995.21
TTM GPM Trailing Twelve 12 month Gross Profit Margin	60.74
TTM NP Trailing Twelve 12 month Net Profit	344.71
TTM NPV Trailing Twelve 12 month Net Profit Variane	8.9
TTM EPS Trailing Twelve 12 month EPS	0.72
TTM PE Trailing Twelve 12 month PE	126.85
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	642.76
Equity Latest Equity	8426.33
LTP Latest Price (BSE/NSE)	91
Gross block Latest Gross Block	39638.52
Loans Total loans	31716.14
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	86.1
Year GPM Full Year Gross Profit Margin	62.4
Quarter OPM Latest quater Operation Profit Margin	89.3

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	504	505	622	680	612	653	913	1,107
YOY Sales Growth %		13%	22%	18%	22%	29%	47%	63%
Gross Sales	504	505	622	680	612	653	913	1,107
+ Expenses	85	82	62	77	83	118	138	118
Manufacturing Cost %	14%	12%	8%	9%	10%	16%	12%	9%
Employee Cost %	3%	4%	2%	2%	3%	2%	3%	2%
Other Manufacturing Expenses %	14%	12%	8%	9%	10%	16%	12%	9%
Operating Profit	419	424	560	604	530	535	775	989
OPM %	83%	84%	90%	89%	86%	82%	85%	89%
+ Other Income	21	76	129	89	60	31	48	44
Miscellaneous Income	21	76	129	89	60	31	48	44
Interest	195	206	177	193	207	230	257	322
Depreciation	182	195	206	223	261	300	318	343
Profit before tax	63	99	307	277	122	37	247	368
+ Tax %	42%	34%	24%	20%	29%	53%	20%	17%
Deferred Tax	26	34	74	57	35	19	50	63
+ Net Profit	37	66	233	220	86	17	197	305
Minority Interest (After Tax)	1	0	0	0	1	0	0	0
Net Profit After Minority Interest	38	66	233	220	88	17	197	305
EPS in Rs	0.06	0.08	0.28	0.26	0.10	0.02	0.23	0.36

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	170	1,963	2,210	2,858
Sales Growth %		1057%	13%	29%
Gross Sales			2,210	2,858
+ Expenses	105	299	296	408
Manufacturing Cost %	5%	7%	7%	7%
Employee Cost %	20%	4%	5%	5%
Other Cost %	37%	5%	2%	2%
Power & Fuel %	0%	0%	0%	0%
Other Manufacturing Expenses %	5%	6%	7%	6%
Selling & Administration %	32%	4%	6%	6%
Miscellaneous Expenses %	5%	1%	1%	2%
Operating Profit	65	1,664	1,914	2,451
OPM %	38%	85%	87%	86%
+ Other Income	1	77	257	221
Miscellaneous Income			256	229
Interest	51	694	766	898
Depreciation	50	643	758	1,102
Profit before tax			653	683
+ Tax %			27%	24%
Current Tax	0	0	0	0
Deferred Tax	-119	143	179	161
+ Net Profit			474	521
Profit Growth %				10%
Minority Interest (After Tax)	0	0	1	1
Net Profit After Minority Interest	171	343	475	523
EPS in Rs	0.36	0.60	0.56	0.62

	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
+ Borrowings	6,137	13,856	19,441	31,716
Secured Borrowings	150	0	0	0
Unsecured Borrowings	5,987	13,856	19,441	31,716
+ Other Liabilities	7,407	7,119	7,540	9,700
Current Liabilities	6,096	6,201	6,514	9,467
Provisions	0	0	0	1
Minority Interest	0	0	92	224
Other liability items	1,695	1,934	2,284	2,445
Total Liabilities	18,431	27,207	45,421	60,382
+ Fixed Assets	14,758	17,573	21,816	39,202
Gross Block	16,456	19,950	22,076	39,639
Accumulated Depreciation	1,698	2,377	260	437
CWIP	1,749	7,138	13,983	14,193
Investments	0	0	3,199	3,536
+ Other Assets	1,924	2,495	6,423	3,451
Inventories	9	25	32	36
Trade receivables	326	705	517	614
Cash Equivalents	73	472	3,517	618
Loans n Advances	770	1,069	1,536	2,634
Other asset items	746	225	821	-451
Total Assets	18,431	27,207	45,421	60,382

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	17	1,616	2,051	2,386
Profit from Operations	146	1,696	1,874	2,410
Working Capital Changes	-129	-77	179	-20
Profit Before Tax & Extraordinary Items	53	486	653	683
Depreciation	50	643	758	1,102
Interest (Net)	48	632	535	742
Profit / Loss on Sale of Assets	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1
Receivables	68	-365	189	-98
Inventories	2	-13	-7	-4
Trade Payables	14	-40	14	75
Direct Taxes Paid	0	-3	-3	-4
+ Cash from Investing Activity	-10,304	-9,218	-17,845	-12,117
Purchase of Fixed Assets	-751	-9,553	-12,037	-15,266
Sale of Fixed Assets	0	0	0	48
Purchase of Investments	-78	0	0	0
Interest Received	1	52	157	240
Investment in Group Companies	-1,094	0	-3,201	-319
Others	-8,382	282	-2,765	3,180
+ Cash from Financing Activity	10,360	7,645	15,715	9,796
Proceeds from Issue of Shares	5,083	1,000	11,780	0
Proceeds from Other Long-Term Borrowings	5,384	7,689	9,896	15,732
Proceeds from Short-Term Borrowings	0	0	50	0
Repayment of Long-Term Borrowings	0	-310	-4,771	-4,396
Repayment of Short-Term Borrowings	0	0	0	-50
Repayment of Financial Liabilities	-57	-49	-63	-84
Interest Paid	-50	-685	-1,240	-1,539
Others	0	0	62	133
Net Cash Flow	73	43	-80	66