NTPCGREEN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
NTPC Green Energy Ltd (NTPCGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
NTPC Green Energy Ltd reported sales of ₹938 Cr, operating profit of ₹830 Cr (OPM 88%) and net profit of ₹138 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NTPCGREEN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
505
622
680
612
653
913
1,107
938
Expenses
82
62
77
83
118
138
118
108
Operating Profit
424
560
604
530
535
774
989
830
OPM
84%
90%
89%
86%
82%
85%
89%
88%
Other Income
76
129
89
60
31
48
44
103
Interest
206
177
193
207
230
257
322
378
Depreciation
195
206
223
261
300
318
343
390
Profit before tax
99
307
277
122
37
247
368
166
Tax
34%
24%
20%
29%
53%
20%
17%
17%
Net Profit
66
233
220
86
17
197
305
138
EPS in Rs
0.08
0.28
0.26
0.1
0.02
0.23
0.36
0.16
NTPCGREEN profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
170
1,963
2,210
2,858
3,611
Expenses
18
217
290
397
483
Operating Profit
152
1,745
1,920
2,461
3,128
OPM
90%
89%
87%
86%
87%
Other Income
1
77
257
221
226
Interest
51
694
766
898
1,187
Depreciation
50
643
758
1,102
1,350
Profit before tax
53
486
653
683
818
Tax
-226%
29%
27%
24%
-
Net Profit
171
343
474
521
657
EPS in Rs
0.36
0.6
0.56
0.62
0.77
Dividend Payout
0%
0%
0%
0%
-
NTPCGREEN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5,720
8,426
8,426
8,426
8,426
Reserves
513
10,014
10,322
10,539
10,981
Borrowings
13,856
19,441
21,826
31,716
37,742
Other Liabilities
7,119
7,540
7,840
9,700
9,674
Total Liabilities
27,207
45,421
48,414
60,382
66,823
Fixed Assets
17,573
21,816
26,343
39,202
41,551
CWIP
7,138
13,983
15,373
14,193
17,010
Investments
0
3,199
3,331
3,536
3,625
Other Assets
2,495
6,423
3,367
3,451
4,638
Total Assets
27,207
45,421
48,414
60,382
66,823
NTPCGREEN cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
17
1,616
2,051
2,386
Cash from Investing Activity
-10,304
-9,218
-17,845
-12,117
Cash from Financing Activity
10,360
7,645
15,715
9,796
Net Cash Flow
73
43
-80
66
Free Cash Flow
-734
-7,937
-9,986
-12,832
CFO/OP
11%
93%
107%
97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit