NTPC Green Energy credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
29,25829,25817,972—
28,64128,64114,455—
1.52×1.52×0.97×—
1.49×1.49×0.78×—
11.82×11.82×9.38×—
9.06×11.57×7.54×—
1.55×1.55×1.52×1.59×
59.8%60.4%49.2%—
As filed — company-reported covenants
1.82×1.54×——
1.24×1.58×——
2.39×2.83×——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NTPCGREEN₹83.93

NTPC Green Energy Ltd.

· Energy & Power
₹ CrorePeersADANIGREENSUZLONTATAPOWERNLCINDIASJVNTORNTPOWERVEDPOWERCLEANMAXMcap ₹70,722 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt—17,972.229,258.229,258.2
Net Debt—14,454.828,640.728,640.7
Total Debt/Equity—0.971.521.52
Net Debt/Equity—0.781.491.49
Total Debt/EBITDA—9.3811.8211.82
Net Debt/EBITDA—7.5411.579.06
Interest Coverage (EBIT/Interest)1.591.521.551.55
Total Debt/Total Capital %—49.2360.3959.77
As Filed — company-reported covenants
Debt/Equity (as filed)——1.541.82
Debt Service Coverage (as filed)——1.581.24
Interest Service Coverage (as filed)——2.832.39
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.