Sign in to fuzzto save your conversations, follow your research and come back anytime.
NTPC Green Energy
SectorUtilities
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446.14 | 508.14 | 578.45 | 503.85 | 505.08 | 622.27 | 680.21 | 612.29 | 653.29 | 912.63 | 1,106.86 |
| Expenses | 51.07 | 71.36 | 65.46 | 85.27 | 81.56 | 62 | 76.66 | 82.69 | 117.83 | 138.13 | 118.15 |
| EBITDA | 395.07 | 436.78 | 512.99 | 418.58 | 423.52 | 560.27 | 603.55 | 529.6 | 535.46 | 774.5 | 988.71 |
| Depreciation | 158.66 | 173.15 | 175.38 | 182.45 | 194.56 | 205.86 | 223.33 | 261.35 | 299.66 | 317.61 | 342.71 |
| EBIT | 236.41 | 263.63 | 337.61 | 236.13 | 228.96 | 354.41 | 380.22 | 268.25 | 235.8 | 456.89 | 646 |
| Interest | 173.55 | 181.33 | 183.15 | 194.67 | 206.1 | 176.77 | 192.56 | 206.93 | 230.06 | 257.45 | 321.51 |
| Profit Before Tax | 62.86 | 82.3 | 154.46 | 41.46 | 22.86 | 177.64 | 187.66 | 61.32 | 5.74 | 199.44 | 324.49 |
| Net Profit | 55.61 | 80.95 | 138.61 | 36.69 | 65.61 | 233.21 | 220.48 | 86.38 | 17.32 | 197.17 | 304.84 |
| EPS | 0.12 | 0.17 | 0.24 | 0.06 | 0.08 | 0.28 | 0.26 | 0.1 | 0.02 | 0.23 | 0.36 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 17.27 | 1,616.16 | 2,050.81 | 2,386.2 |
| Investing Cash Flow | -10,304.3 | -9,218.38 | -17,845.1 | -12,116.8 |
| Financing Cash Flow | 10,359.8 | 7,645.1 | 15,714.7 | 9,796.2 |
| Net Cash Flow | 72.77 | 42.88 | -79.59 | 65.6 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,887.49 | 6,232.21 | 18,532.14 | 19,189.24 |
| Total Liabilities | 13,543.91 | 20,974.23 | 26,889.21 | 41,192.53 |
| Total Assets | 18,431.4 | 27,206.4 | 45,421.4 | 60,381.8 |