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NTPC Green Energy (NTPCGREEN)₹82.49−1.80%Power Generation
In the Sep 2026 quarter (consolidated), NTPC Green Energy reported sales of ₹935 Cr, up 53.3% from Sep 2025, and net profit of ₹138 Cr, up 60.3% year on year. For the year to Mar 2026, sales were ₹2,853 Cr and net profit ₹520 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 445 | 507 | 577 | 502 | 504 | 621 | 679 | 610 | 652 | 911 | 1,104 | 935 |
| Expenses | 51.18 | 71.21 | 65.24 | 85.27 | 82.24 | 62.19 | 77.25 | 83.26 | 118 | 138 | 118 | 108 |
| Operating Profit | 396 | 437 | 514 | 420 | 425 | 561 | 605 | 531 | 536 | 775 | 990 | 831 |
| OPM % | 89.0% | 86.0% | 89.0% | 83.0% | 84.0% | 90.0% | 89.0% | 86.0% | 82.0% | 85.0% | 89.0% | 88.0% |
| Other Income | 16.95 | 44.85 | 28.91 | 20.94 | 75.69 | 128 | 88.67 | 59.76 | 30.90 | 47.84 | 43.88 | 103 |
| Interest | 174 | 181 | 183 | 195 | 206 | 177 | 193 | 207 | 229 | 257 | 322 | 377 |
| Depreciation | 159 | 173 | 175 | 182 | 195 | 206 | 223 | 261 | 300 | 319 | 343 | 390 |
| Profit before tax | 79.65 | 126 | 182 | 62.71 | 98.58 | 306 | 276 | 122 | 36.83 | 246 | 367 | 165 |
| Tax % | 31.0% | 36.0% | 24.0% | 42.0% | 34.0% | 24.0% | 20.0% | 29.0% | 53.0% | 20.0% | 17.0% | 17.0% |
| Net Profit | 55.86 | 80.82 | 139 | 36.88 | 65.77 | 232 | 219 | 85.82 | 16.96 | 197 | 304 | 138 |
| EPS (Rs) | 0.11 | 0.13 | 0.23 | 0.04 | 0.07 | 0.27 | 0.25 | 0.09 | 0.01 | 0.22 | 0.35 | 0.15 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 169 | 1,957 | 2,205 | 2,853 | 3,603 |
| Expenses | 18.07 | 218 | 291 | 398 | 484 |
| Operating Profit | 152 | 1,746 | 1,922 | 2,464 | 3,131 |
| OPM % | 90.0% | 89.0% | 87.0% | 86.0% | 86.9% |
| Other Income | 0.99 | 76.74 | 256 | 220 | 225 |
| Interest | 50.88 | 692 | 764 | 896 | 1,185 |
| Depreciation | 50.06 | 643 | 759 | 1,104 | 1,352 |
| Profit before tax | 52.84 | 484 | 651 | 680 | 815 |
| Tax % | −226.0% | 29.0% | 27.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 170 | 342 | 473 | 520 | 655 |
| EPS (Rs) | 0.35 | 0.59 | 0.55 | 0.61 | 0.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4,717 | 5,717 | 8,411 | 8,422 |
| Reserves | 168 | 514 | 10,027 | 10,568 |
| Borrowings | 6,161 | 13,906 | 19,484 | 31,823 |
| Other Liabilities | 7,424 | 7,106 | 7,504 | 9,653 |
| Total Liabilities | 18,470 | 27,242 | 45,426 | 60,467 |
| Fixed Assets | 14,806 | 17,639 | 21,878 | 39,331 |
| CWIP | 1,743 | 7,112 | 13,929 | 14,144 |
| Investments | 0.00 | 0.00 | 3,207 | 3,549 |
| Other Assets | 1,920 | 2,490 | 6,412 | 3,443 |
| Inventories | 8.99 | 24.98 | 32.01 | 35.96 |
| Trade receivables | 325 | 704 | 515 | 612 |
| Cash & equivalents | 72.87 | 471 | 3,514 | 617 |
| Total Assets | 18,470 | 27,242 | 45,426 | 60,467 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 16.95 | 1,609 | 2,044 | 2,377 |
| Cash from investing activity | −10,264 | −9,191 | −17,789 | −12,079 |
| Cash from financing activity | 10,381 | 7,658 | 15,734 | 9,818 |
| Net cash flow | 72.89 | 42.93 | −79.88 | 65.97 |
| Capex | 750 | 9,534 | 12,007 | 15,236 |
| Free cash flow | −736 | −7,957 | −10,020 | −12,870 |
| CFO / OP % | 11.0% | 93.1% | 107.0% | 97.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 701 | 132 | 86 | 79 |
| Cash conversion cycle | 699 | 130 | 84 | 77 |
| Working capital days | −8,849 | −723 | −650 | −684 |
| ROCE % | — | 8.0% | 5.0% | 4.0% |
For the Sep 2026 quarter, NTPC Green Energy reported sales of ₹935 Cr, up 53.3% year on year and net profit of ₹138 Cr, up 60.3% year on year. The operating margin was 88.0%.
NTPC Green Energy's sales for the year to Mar 2026 were ₹2,853 Cr; over the last twelve months they were ₹3,603 Cr.
Net profit for the year to Mar 2026 was ₹520 Cr, and ₹655 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.
NTPC Green Energy reported borrowings of ₹31,823 Cr at Mar 2026, against cash and equivalents of ₹617 Cr.
Cash from operations was ₹2,377 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12,870 Cr.