NTPC Green Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	752	770	673	684	961
Expenses	62	77	83	118	138
Operating Profit	560	604	530	536	775
Operating Profit Margin %	90%	89%	86%	82%	85%
Other Income	129	89	60	31	48
EBITDA	690	693	590	566	822
Interest	177	193	207	230	258
Depreciation	206	223	261	300	318
Profit Before Tax	307	277	122	37	247
Tax %	24%	20%	29%	53%	20%
Net Profit	233	221	86	17	197
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	4,720	5,720	8,426
Reserve & Surplus	168	513	10,014
Minority Interest	0	0	92
Non Current Liabilities	8,709	16,307	22,216
Current Liabilities	4,835	4,667	4,673
Total Liabilities	18,431	27,206	45,421
Fixed Assets	14,758	17,573	21,816
Capital Work in Progress	1,749	7,138	13,983
Investments	0	0	3,199
Other Assets	1,924	2,495	6,423
Total Assets	18,431	27,206	45,421

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17	1,616	1,999
Investing Activities	-10,304	-9,218	-17,793
Financing Activities	10,360	7,645	15,715
Net Cash Flow	73	43	-80

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,273	12.05%	489	32.06%
FY 2023-24	2,029	1089.15%	371	112.38%
FY 2022-23	171	-55.6%	174	1933.79%

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NTPC Green Energy

NTPC Green Energy

NTPCGREEN Financials

Income Statement

Balance Sheet

Cash Flow

NTPCGREEN Revenue Growth