Financial results for quarter and six months ended 30.09.2026

October 30, 2026 Ref. No.: 01: SEC Listing Department Listing Department National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Bandra-Kurla Complex Floor 25, Phiroze Jeejeebhoy Towers Bandra (E), Mumbai –400 051 Dalal Street Mumbai-400 001 Trading Symbol: NTPCGREEN Scrip Code: 544289 ISIN: INE0ONG01011 Sub: 1. Outcome of Board Meeting: submission of Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended on September 30, 2026 2. Disclosure under Regulation 52(7) & 52(7A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR”), for quarter and half year ended on September 30, 2026 Dear Sir/Madam, In terms of Regulation 30, 33 and 52 read with Schedule III of the SEBI LODR, as amended, this is to inform that the Board of Directors of NTPC Green Energy Limited (‘the Company’), in its meeting held today i.e., Friday, October 30, 2026, considered and approved the Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended on September 30, 2026. A copy of said results along with Limited Review Reports thereon and other requisite disclosures are enclosed as Annexure-A. These results had been reviewed by the Audit Committee. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Unaudited Financial Results (Standalone & Consolidated) submitted herewith. Pursuant to Regulation 52(7) & 52(7A) of SEBI (LODR) Regulations, 2015, the statement indicating utilization of issue proceeds and a confirmation of no deviation or variation in the use of issue proceeds of listed, non-convertible, unsecured debentures for the quarter and half year ended on September 30, 2026, is also submitted herewith. The Board meeting commenced at 3:15 p.m. (IST) and concluded at 4:30 p.m. (IST). We request you to kindly take the same on record. Thanking you, Yours faithfully, For NTPC Green Energy Limited (Deepak C S) Company Secretary & Compliance Officer M. No. F5060 Encl.: As above. नैगम काया(cid:170)लय : एनटीपीसी (cid:250)ीन एनज(cid:234) िलिमटेड, ने(cid:253)ा कॉ(cid:204)(cid:200)ल(cid:179)े स, ई-3, उ(cid:299)ोग िवहार फेज-2, (cid:250)ेटर नौएडा, उ(cid:176)र (cid:255)देश – 201306 Corp. Office : NTPC Green Energy Limited, NETRA Complex, E-3, Udyog Vihar Ph.-II, Greater Noida, UP-201306 Reg. Office : NTPC Bhawan, Core-7, SCOPE Complex, 7, Institutional Area, Lodhi Road, New Delhi – 110003 सीआईएन : L40100DL2022GOI396282 | टेलीफोन: 011-24360959 | ईमेल: ngel@ntpc.co.in | www.ngel.in CIN : L40100DL2022GOI396282 | Tel.: 011-24360959 | Email: ngel@ntpc.co.in | www.ngel.in NTPC GREEN ENERGY LIMITED Registered Office: NTPC Bhawan . Core -7, SCOPE Co~lex 7 Institutional Area. Lodhl Road. New Delhi -110003 CIN-L40100DL2022G01396282, website: www.ngel.in A Flnancfal Resuhs STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHS ENDED 30 SEPTEMBER 2026 , Crore SI. Particu&ars Quarter ended Quarter ended Quarter ended Six. Months Ended Six Months Ended Year ended No. 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaud~ed) (UnaudMd) (Unaudited) (Unaudited) (Unaud~ed) (I\UdMd) t 2 3 4 5 6 7 8 1 Income Revenue from operation, 515.31 570.45 460.51 1,085.76 1,020.84 1,966.67 Olher income (Refer Note 3) 95.11 30.56 44.40 125.67 115.83 176.91 Total Income 610.42 601.01 504.91 1,211.43 1,136.67 2,143.58 2 Expenses Employee benefi1s expense 21.13 20.27 18.60 41.40 40.63 81.68 Finance costs 197.88 154.66 150.14 352.54 314.37 626.40 Depreciation and amorta.abon expenses 163.24 16M4 166.93 326.68 333.54 667.13 Other expenses 48.73 56.29 47.95 105.02 105.00 218.69 Total expenses 430.91 394.66 313.62 125.64 793.54 1,593.90 3 Prom before tu (1-2) 179.44 206.35 121.29 385.79 343.13 549.68 4 Tax expense Current tax Deferred tax 43.63 53.60 35.25 97.23 91.87 143.71 Total tax expense 43.63 53.60 35.25 97.23 91.17 143.71 5 Proftt for the period (3~) 135.11 152.75 86,04 281.56 251.26 405.97 6 Other comprehenstve Income ttem N Ls ee stt sh A :a c It nt uw cr oi ial ml l n ego a tt m a b x/ (e olo nr s e asc ) b ll o ols n vs edi f et fe id ne t do bp ero nf eit rr to pr l alo ns s ( (0 0. .0 03 1) ) ( (0 0. .0 013 )) . . ( (0 0. .006 2)) . . Other comprehentrve income for the p,eriod (net of tax) (0.02) (0.02) (0.04) . 7 Total comprehensive income for the period (5+6) 135.79 152.73 16.04 281.52 251.26 405.97 I Earnings per equity share (Par Value f 1 Of· each) {not annua6sed) Basie(') 0.16 0.18 0.10 0.34 0.30 0.48 Diluted (' ) 0.16 0.18 0.10 0.34 0.30 0.48 9 Pai~p equity share cap11al (Face value of share, 101-each) 8,426.33 8,426.33 8,426.33 8,426.33 8,426.33 8,426.33 10 Other equity 10,754.66 10,618.87 10,311.43 10,754.66 10,311.43 10,466.14 11 Paid-up debt capita~ 11,111.16 8,921.62 7,732.12 11,111.16 7,732.12 8,921.62 12 Net worth 19,180.99 19,045.20 18,737.76 19.180.99 18.737.76 18,892.H 13 Oeben1Ure redemption reserve 14 Capital redemption reserve 15 Debt equity ratio (Paid-up debt cap~al / Shareholdefs Equity) 0.58 0.47 0.41 0.58 0.41 0.47 16 Debt seMCe q,verage ratio ({Profit for the period+Finance costs+ Depreciation 0.98 2.95 0.87 1.45 1.42 1.34 and amortisation) I (Finance costs+ lease payments+Scheduled principal repayments of non current borrowings)) 17 Interest service coverage ratio ((Profit for the period + Finance costs+ 2.51 3.04 2.68 2.75 2.86 2.71 Depreciation and amortlsat,on)/ Finance costs)) 18 Current ratio {Current assets I Current habili1ies) 1.25 1.06 0.62 1.25 0.62 0.81 19 Long term debt to wortong capital ratio (Non current borrowings including current 11.43 12.73 147.14 11.43 147.14 23.56 maturity of non current borro"'1ngs I [working capital+current maturities of non current borrowingsl) . 20 Bad debts to account reeervable ratio (Bad debts I Average Trade receivables) Z1 Current llabihty raho (Current llabi11t1es I (Non current liabilrties • Current bbi~ties) 0.09 0.11 0.13 0.09 0.13 0.10 22 Total debts to total assets ratio (Paid up debt capital I Total assets) 0.32 0.28 0.25 0.32 0.25 0.28 23 Debtors turnover ratio (Revenue from operations excluding other operating 3.99 4.85 3.51 4.57 4.34 4.23 revenues recognized from government grants/ Average trade receivables)· Annualised 24 Inventory turnover ratio (Revenue from operations excluding other operating revenues recognized from government grants/ Average inventory)# ZS Operating margin (%) (Earnings before interest and tax I Revenue from 73.22 63.29 58.94 68.00 64.41 59.80 operations) 26 Net profrt margin (%) (Profit for the penod I Revenue from operattOns) 26.36 26.78 18.68 26.58 24.61 20.64 Compnses non current borrowtngs and current borro>Mngs * Not applicable as Inventory mainty includes stores & spares See accompanying notes to the Unaudited st.andatone financial results. STANDALONE STATEMENT OF ASSETS ANO LIABILITIES ~ Crore SI. Particulars As at As at no 30.09.2026 31.03.2026 (Unaudited) (Audited) A ASSETS 1 Non-current assets Property, plant and equipment 14,260.30 14,599.51 Capital work-in-progress 125.23 101.20 Intangible assets 1.31 1.34 Financial assets - Equity investments in subsidiary and joint venture companies 14,800.81 14,708.66 Trade Receivables 162.93 99.05 Loans 2,940.00 900.00 Other financial assets 125.00 - Other non-current assets 143.62 142.99 Total non-current assets 32 559.20 30 552.75 2 Current assets Inventories 29.16 28.95 Financial assets Trade receivables 339.68 318.19 Cash and cash equivalents 803.36 78.85 Bank balances other than cash and cash equivalents 418.10 515.89 Other financial assets 124.68 63.56 Current tax assets (net) 29.26 22.92 Other current assets 23.81 11.27 Total current assets 1 768.05 1 039.63 TOTAL ASSETS 34 327.25 31 592.38 B EQUITY ANO LIABILITIES 1 Equity Equity share capital 8,426.33 8,426.33 Other equity 10,754.66 10 466.14 Total equity 19 180.99 18 892.47 2 Liabilities (I) Non-current liabilities Financial liabilities Borrowings [Showing first 8,000 characters — download PDF for full document]