NTPC's dedicated renewable energy arm, developing and operating utility-scale solar and wind power plants across India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9.9k | 9.7k | 9.7k | 4.7k | 5.7k | 8.4k | 9.7k | 8.4k |
| Reserves | 108.9k | 116.0k | 125.7k | 168 | 513 | 10.0k | 182.3k | 10.5k |
| Borrowings | 200.6k | 210.2k | 210.7k | 6.1k | 13.9k | 19.4k | 254.9k | 31.7k |
| Other Liabilities | 58.2k | 62.1k | 69.8k | 7.4k | 7.1k | 7.5k | 91.8k | 9.7k |
| Total Liabilities | 377.7k | 398.0k | 415.8k | 18.4k | 27.2k | 45.4k | 538.7k | 60.4k |
| AssetsFixed Assets | 187.8k | 203.2k | 224.9k | 14.8k | 17.6k | 21.8k | 295.3k | 39.2k |
| CWIP | 98.5k | 97.5k | 91.1k | 1.7k | 7.1k | 14.0k | 88.6k | 14.2k |
| Investments | 9.3k | 10.6k | 10.6k | 0 | 0 | 3.2k | 20.2k | 3.5k |
| Other Assets | 82.1k | 86.7k | 89.2k | 1.9k | 2.5k | 6.4k | 134.6k | 3.5k |
| Total Assets | 377.7k | 398.0k | 415.8k | 18.4k | 27.2k | 45.4k | 538.7k | 60.4k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 1.6k | 2.0k | 2.4k |
| Cash from Investing | -10.3k | -9.2k | -17.8k | -12.1k |
| Cash from Financing | 10.4k | 7.6k | 15.7k | 9.8k |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -734 | -7.9k | -10.0k | -12.8k |
| FCF Margin | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
NTPCGREEN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.