NTPC Green Energy Ltd. NTPCGREEN.NS
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 6.802 B 24.41 % | 5.468 B 8.25 % | 5.051 B 3.63 % | 4.874 B -15.74 % | 5.785 B |
| Net income | 2.205 B -5.46 % | 2.332 B 255.46 % | 656.100 M 72.48 % | 380.390 M -72.56 % | 1.386 B |
| Income before tax | 2.771 B -9.75 % | 3.070 B 209.37 % | 992.400 M 57.70 % | 629.290 M -65.70 % | 1.834 B |
| Income before tax ratio | 0.41 -27.45 % | 0.56 185.79 % | 0.20 52.18 % | 0.13 -59.29 % | 0.32 |
| EBITDA | 6.930 B 0.51 % | 6.895 B 37.92 % | 4.999 B 13.66 % | 4.398 B -18.85 % | 5.420 B |
| Net income ratio | 0.32 -24.01 % | 0.43 228.37 % | 0.13 66.44 % | 0.08 -67.43 % | 0.24 |
| Ratio EBITDA | 1.02 -19.21 % | 1.26 27.41 % | 0.99 9.69 % | 0.90 -3.69 % | 0.94 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.00 % | 0.91 -0.98 % | 0.92 |
| Weighted average shs out dil | 8.480 B | 0.000 -100.00 % | 8.201 B | 0.000 -100.00 % | 8.426 B |
| Weighted average shs out | 8.480 B | 0.000 -100.00 % | 8.201 B | 0.000 -100.00 % | 8.426 B |
| EPS diluted | 0.26 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.16 |
| Earnings per share | 0.26 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.16 |
| Gross profit | 6.802 B 24.41 % | 5.468 B 8.25 % | 5.051 B 13.99 % | 4.431 B -16.56 % | 5.311 B |
| Income tax expense | 566.200 M -23.29 % | 738.100 M 119.48 % | 336.300 M 28.16 % | 262.400 M -41.47 % | 448.300 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 443.070 M 55.95 % | 284.110 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 77.820 M 63.21 % | 47.680 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other expenses | 3.000 B 470.21 % | 526.100 M -80.95 % | 2.761 B 41.52 % | 1.951 B -23.50 % | 2.551 B |
| Operating expenses | 3.000 B 470.21 % | 526.100 M -80.95 % | 2.761 B 36.10 % | 2.029 B -21.91 % | 2.598 B |
| Cost and expenses | 3.000 B 470.21 % | 526.100 M -80.95 % | 2.761 B 11.70 % | 2.472 B -14.24 % | 2.882 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 77.820 M 62.87 % | 47.780 M |
| Interest income | 614.200 M -59.95 % | 1.534 B 153.91 % | 604.000 M 371.76 % | 128.030 M -2.34 % | 131.100 M |
| Interest expense | 1.926 B 9.04 % | 1.766 B -14.31 % | 2.061 B 6.01 % | 1.944 B 6.15 % | 1.832 B |
| Depreciation and amortization | 2.233 B 8.49 % | 2.059 B 5.81 % | 1.946 B 6.64 % | 1.825 B 4.03 % | 1.754 B |
| Operating income | 3.802 B -23.05 % | 4.941 B 115.82 % | 2.290 B -4.68 % | 2.402 B -17.23 % | 2.902 B |
| Operating income ratio | 0.56 -38.15 % | 0.90 99.37 % | 0.45 -8.02 % | 0.49 -1.77 % | 0.50 |
| Total other income expenses net | -1.031 B 44.89 % | -1.871 B -44.25 % | -1.297 B 26.83 % | -1.773 B -66.04 % | -1.068 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | 194.049 B 15.56 % | 167.922 B 3.59 % | 162.105 B 17.98 % | 137.403 B |
| Total investments | 31.995 B 19 089.53 % | 166.730 M 34 635.42 % | 480.000 K -4.00 % | 500.000 K |
| Total debt | 194.410 B 7.74 % | 180.445 B 11.18 % | 162.293 B 17.13 % | 138.559 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.880 B 43.36 % | 6.892 B 5.84 % | 6.511 B 27.04 % | 5.125 B |
| Common stock | 84.263 B 12.35 % | 75.000 B 31.13 % | 57.196 B 0.00 % | 57.196 B |
| Total equity | 185.322 B 123.79 % | 82.810 B 29.98 % | 63.708 B 2.22 % | 62.322 B |
| Other non current liabilities | 1.800 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 185.241 B 7.05 % | 173.049 B 11.58 % | 155.088 B 18.00 % | 131.428 B |
| Total non current liabilities | 222.165 B 8.12 % | 205.485 B 9.63 % | 187.436 B 14.94 % | 163.071 B |
| Other current liabilities | 36.669 B 33.47 % | 27.474 B -4.27 % | 28.700 B -26.25 % | 38.915 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.169 B 23.97 % | 7.396 B 2.65 % | 7.205 B 1.02 % | 7.132 B |
| Total current liabilities | 46.728 B 30.57 % | 35.788 B -2.25 % | 36.610 B -21.56 % | 46.671 B |
| Total liabilities | 268.893 B 11.45 % | 241.273 B 7.69 % | 224.046 B 6.82 % | 209.742 B |
| Other non current assets | 33.125 B 2 909.44 % | 1.101 B 21.36 % | 906.960 M 2.30 % | 886.530 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 378.043 B 25.00 % | 302.437 B 9.82 % | 275.390 B 6.48 % | 258.640 B |
| Total non current assets | 411.167 B 35.46 % | 303.537 B 9.86 % | 276.297 B 6.46 % | 259.526 B |
| Other current assets | 36.544 B 5 957.13 % | 603.320 M 3.66 % | 582.000 M 14.73 % | 507.300 M |
| Short term investments | 388.300 M -80.62 % | 2.003 B -58.57 % | 4.835 B 36.71 % | 3.537 B |
| cash and cash equivalents | 360.400 M -97.12 % | 12.523 B 6 547.84 % | 188.370 M -83.71 % | 1.156 B |
| Cash and short term investments | 748.700 M -94.85 % | 14.526 B 189.18 % | 5.023 B 7.04 % | 4.693 B |
| Total current assets | 43.047 B 109.52 % | 20.546 B 79.33 % | 11.457 B -8.62 % | 12.538 B |
| Inventory | 316.900 M 11.71 % | 283.670 M 15.14 % | 246.370 M 0.56 % | 245.000 M |
| Net receivables | 5.438 B 5.94 % | 5.133 B -8.43 % | 5.605 B -20.98 % | 7.093 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 890.800 M -3.04 % | 918.720 M 30.14 % | 705.940 M 13.00 % | 624.700 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 22.837 B 17.56 % | 19.426 B -0.89 % | 19.599 B 1.32 % | 19.344 B |
| Minority interest | 918.400 M 0.02 % | 918.180 M 134 926.47 % | 680.000 K -2.86 % | 700.000 K |
| Capital lease obligations | 14.688 B 48.82 % | 9.870 B 3.64 % | 9.523 B -10.09 % | 10.592 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.260 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 14.085 B 8.26 % | 13.010 B 2.06 % | 12.748 B 3.64 % | 12.300 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 454.214 B 40.15 % | 324.083 B 12.63 % | 287.754 B 5.77 % | 272.064 B |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2024-09-30 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 144.740 M -91.93 % | 1.793 B |
| Accounts receivables | 1.065 B -29.13 % | 1.503 B |
| Inventory | -37.300 M -2 683.58 % | -1.340 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -882.850 M -402.33 % | 292.020 M |
| Other non cash items | 1.627 B 10.34 % | 1.475 B |
| Net cash provided by operating activities | 4.239 B -38.17 % | 6.856 B |
| Investments in property plant and equipment | -16.522 B 13.96 % | -19.204 B |
| Acquisitions net | -180.000 M | 0.000 |
| Purchases of investments | -12.360 M -0.65 % | -12.280 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -7.962 B 30.55 % | -11.465 B |
| Net cash used for investing activites | -24.676 B 19.57 % | -30.681 B |
| Debt repayment | 17.805 B -28.21 % | 24.802 B |
| Common stock issued | 17.804 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -2.838 B -45.87 % | -1.946 B |
| Net cash used provided by financing activities | 32.771 B 43.38 % | 22.857 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 12.334 B 1 374.32 % | -967.900 M |
| Cash at beginning of period | 188.370 M -83.71 % | 1.156 B |
| Cash at end of period | 12.523 B 6 547.84 % | 188.370 M |
| Operating cash flow | 4.239 B -38.17 % | 6.856 B |
| Capital expenditure | -17.160 B 43.28 % | -30.255 B |
| Free CashFlow | -12.921 B 44.78 % | -23.399 B |
| 2024 | 2024 |
| Date | Form 10K |
|---|