NTPC Green Energy Balance Sheet Health
Financial Health criteria checks 0/6
NTPC Green Energy has a total shareholder equity of ₹188.4B and total debt of ₹203.3B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are ₹484.1B and ₹295.7B respectively. NTPC Green Energy's EBIT is ₹13.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹2.8B.
Key information
107.90%
Debt to equity ratio
₹203.29b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹2.80b |
| Equity | ₹188.40b |
| Total liabilities | ₹295.73b |
| Total assets | ₹484.14b |
Recent financial health updates
Is NTPC Green Energy (NSE:NTPCGREEN) A Risky Investment?
Sep 22
These 4 Measures Indicate That NTPC Green Energy (NSE:NTPCGREEN) Is Using Debt Extensively
May 24Recent updates
Is NTPC Green Energy (NSE:NTPCGREEN) A Risky Investment?
Sep 22NTPC Green Energy Limited Recorded A 5.9% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 31NTPC Green Energy's (NSE:NTPCGREEN) Earnings Are Weaker Than They Seem
May 29These 4 Measures Indicate That NTPC Green Energy (NSE:NTPCGREEN) Is Using Debt Extensively
May 24Financial Position Analysis
Short Term Liabilities: NTPCGREEN's short term assets (₹10.8B) do not cover its short term liabilities (₹46.8B).
Long Term Liabilities: NTPCGREEN's short term assets (₹10.8B) do not cover its long term liabilities (₹249.0B).
Debt to Equity History and Analysis
Debt Level: NTPCGREEN's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: Insufficient data to determine if NTPCGREEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NTPCGREEN's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: NTPCGREEN's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/30 11:35 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NTPC Green Energy Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Ashwin Mehta | Ambit Capital |
| null null | Axis Capital Limited |