NTPC Financials
NSE: NTPC | BSE: 532555
₹323.00
₹6.75
(2.13%)
As on 02-Nov-2026IST
Market cap
₹3,13,687 Cr
Revenue (TTM)
₹2,00,544 Cr
P/E Ratio
10.6
P/B Ratio
1.5
Div. Yield
2.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,00,544.36
|
1,85,817.35
|
1,86,532.26
|
1,76,967.70
|
1,74,772.70
|
1,31,387.21
|
|
|
|
|
|
|
Total Income
|
2,02,572.55
|
1,88,337.48
|
1,89,336.22
|
1,82,044.59
|
1,76,690.62
|
1,35,958.81
|
|
|
|
|
|
|
Total Expenditure
|
1,38,796.85
|
1,30,637.25
|
1,32,370.55
|
1,27,034.40
|
1,27,313.50
|
91,749.30
|
|
|
|
|
|
|
EBITDA
|
61,747.51
|
55,180.10
|
54,161.71
|
49,933.30
|
47,459.20
|
39,637.91
|
|
|
|
|
|
|
Depreciation
|
20,790.31
|
19,629.33
|
17,401.19
|
16,203.63
|
14,792.27
|
13,787.83
|
|
|
|
|
|
|
EBIT
|
40,957.20
|
35,550.77
|
36,760.52
|
33,729.67
|
32,666.93
|
25,850.08
|
|
|
|
|
|
|
Interest
|
14,373.38
|
13,801.44
|
13,281.78
|
12,300.51
|
11,447.15
|
9,434.42
|
|
|
|
|
|
|
Other Income
|
2,028.19
|
2,520.13
|
2,803.96
|
5,076.89
|
1,917.92
|
4,571.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-2,464.22
|
3,701.92
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28,612.01
|
24,669.34
|
32,198.33
|
28,141.65
|
23,917.47
|
22,007.39
|
|
|
|
|
|
|
Provision for Tax
|
-2,478.95
|
-2,876.42
|
8,245.18
|
6,809.20
|
6,796.12
|
5,047.10
|
|
|
|
|
|
|
Profit after Tax
|
31,090.96
|
27,545.76
|
23,953.15
|
21,332.45
|
17,121.35
|
16,960.29
|
|
|
|
|
|
|
Minority Interest
|
-733.48
|
-493.24
|
-530.69
|
-520.56
|
-208.80
|
-284.39
|
|
|
|
|
|
|
Share of Associate
|
3,060.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29,725.75
|
27,052.52
|
23,422.46
|
20,811.89
|
16,912.55
|
16,675.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,13,471.44
|
2,03,175.67
|
1,84,071.16
|
1,60,709.27
|
1,47,023.17
|
1,35,373.74
|
|
|
|
|
|
|
Minority Interest
|
-733.48
|
7,977.39
|
7,051.52
|
4,413.01
|
3,930.45
|
3,760.41
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,44,787.46
|
2,46,396.55
|
2,45,845.45
|
2,28,760.97
|
2,22,150.32
|
2,08,663.17
|
|
|
|
|
|
|
Current Liabilities
|
1,10,728.42
|
1,15,410.85
|
1,02,234.93
|
99,750.56
|
90,825.47
|
76,671.79
|
|
|
|
|
|
|
Total Liabilities
|
5,77,362.88
|
5,72,960.46
|
5,39,203.06
|
4,93,633.81
|
4,63,929.41
|
4,24,469.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,40,582.04
|
4,63,349.05
|
4,26,866.34
|
3,95,578.09
|
3,76,468.55
|
3,52,998.73
|
|
|
|
|
|
|
Current Assets
|
97,901.21
|
1,09,451.14
|
1,12,176.68
|
97,937.95
|
87,339.94
|
71,451.88
|
|
|
|
|
|
|
Total Assets
|
5,77,362.88
|
5,72,960.46
|
5,39,203.06
|
4,93,633.81
|
4,63,929.41
|
4,24,469.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,67,514.25
|
2,47,914.31
|
2,35,293.15
|
2,21,309.12
|
2,09,743.87
|
|
|
|
|
|
|
Net Current Assets
|
-12,827.21
|
-5,959.71
|
9,941.75
|
-1,812.61
|
-3,485.53
|
-5,219.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31,842.52
|
32,000.06
|
32,849.68
|
33,758.22
|
42,975.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50,901.81
|
50,487.84
|
40,099.19
|
47,151.78
|
41,788.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37,578.38
|
-45,851.62
|
-31,455.97
|
-26,145.13
|
-22,890.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11,328.36
|
-4,073.00
|
-8,245.53
|
-21,216.77
|
-19,171.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,995.07
|
563.22
|
397.69
|
-210.12
|
-274.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.46
|
27.90
|
24.16
|
21.46
|
17.44
|
17.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.66
|
48.65
|
42.65
|
38.71
|
32.91
|
31.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
220.15
|
209.53
|
189.83
|
165.74
|
151.62
|
139.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.78
|
9.00
|
8.35
|
7.75
|
7.25
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
52.49
|
52.07
|
41.35
|
48.63
|
43.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.16
|
-2.01
|
-3.08
|
7.79
|
8.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.52
|
10.99
|
10.58
|
9.91
|
9.24
|
|
|
|
|
|
|
ROE (%)
|
16.04
|
14.23
|
13.89
|
13.86
|
12.13
|
12.99
|
|
|
|
|
|
|
ROA (%)
|
5.57
|
4.95
|
4.64
|
4.46
|
3.85
|
4.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.42
|
19.13
|
19.71
|
19.06
|
18.69
|
19.67
|
|
|
|
|
|
|
Net Margin (%)
|
15.35
|
14.63
|
12.65
|
11.72
|
9.69
|
12.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.18
|
21.98
|
21.03
|
18.11
|
23.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.39
|
-0.38
|
5.40
|
1.26
|
33.02
|
19.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.55
|
-3.29
|
8.99
|
3.25
|
26.37
|
21.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
84.49
|
15.00
|
12.29
|
24.60
|
0.95
|
13.30
|
|
|
|
|
|
|
EPS Growth (%)
|
25.16
|
15.50
|
12.54
|
23.06
|
1.42
|
13.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.38
|
14.54
|
9.31
|
8.61
|
7.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.55
|
13.30
|
14.81
|
15.65
|
10.05
|
7.85
|
|
|
|
|
|
|
Price / Book Value
|
1.47
|
1.77
|
1.88
|
2.03
|
1.16
|
0.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.78
|
2.43
|
2.33
|
2.31
|
4.14
|
5.19
|
|
|
|
|
|
|
EV/EBITDA
|
9.12
|
10.73
|
10.24
|
10.07
|
7.82
|
7.60
|
|
|
|
|
|
|
Close Price (₹)
|
322.75
|
370.65
|
357.60
|
335.80
|
175.10
|
135.00
|
|
|
|
|
|
|
High Price (₹)
|
414.40
|
394.50
|
448.45
|
360.35
|
182.95
|
152.10
|
|
|
|
|
|
|
Low Price (₹)
|
315.55
|
315.55
|
292.70
|
166.65
|
134.95
|
97.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,13,687.15
|
3,59,705.23
|
3,46,800.78
|
3,25,762.14
|
1,69,931.50
|
1,30,861.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.02
|
1.32
|
1.35
|
1.46
|
1.51
|
1.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.27
|
0.16
|
0.14
|
0.13
|
0.10
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.95
|
1.10
|
0.98
|
0.96
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.79
|
0.92
|
0.80
|
0.81
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.99
|
2.79
|
3.42
|
3.29
|
3.09
|
3.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.57
|
19.71
|
18.61
|
18.85
|
17.23
|
21.29
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.34
|
0.36
|
0.37
|
0.40
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
69.48
|
66.03
|
64.88
|
60.16
|
77.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.41
|
35.64
|
32.98
|
25.25
|
27.44
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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