WEBSITE BSE:532555 NSE: NTPC LTD Inc. Year: 1975 Industry: Power Generation/Distribution
Last updated: 15:59
NTPC Limited is an primarily India-based organisation, which is engaged in the technology and sale of electricity. The predominant business activity of the Company is electric power generation with the aid of a totally coal-based thermal energy plant. The Company's commercial enterprise segments consist of Generation and Others. The Company's Other commercial enterprise includes presenting consultancy, assignment control and supervision, re-gasification, oil and gas exploration and coal mining. The Company's subsidiaries are NTPC Electric Suppl...Read More
NTPC Limited is an primarily India-based organisation, which is engaged in the technology and sale of electricity. The predominant business activity of the Company is electric power generation with the aid of a totally coal-based thermal energy plant. The Company's commercial enterprise segments consist of Generation and Others. The Company's Other commercial enterprise includes presenting consultancy, assignment control and supervision, re-gasification, oil and gas exploration and coal mining. The Company's subsidiaries are NTPC Electric Supply Company Ltd., NTPC Vidyut Vyapar Nigam Ltd., Kanti Bijlee Utpadan Nigam Ltd., Nabinagar Power Generating Company Ltd., Bhartiya Rail Bijlee Company Ltd., ., North Eastern Electric Power Corporation Ltd.,Patratu Vidyut Utpadan Nigam Ltd THDC India Limited, NTPC Mining Ltd., NTPC EDMC Waste Solutions Private Ltd., NTPC Renewable Energy Ltd. And Ratnagiri Gas and Power Private Ltd. ...Read Less
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Market Cap ₹332062 Cr.
Stock P/E 13.9
P/B 1.7
Current Price ₹342.5
Book Value ₹ 198
Face Value 10
52W High ₹371.1
Dividend Yield 2.44%
52W Low ₹ 292.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 43075 | 44983 | 42820 | 47628 | 48529 | 44706 | 45053 | 49834 | 47065 | 44786 |
| Other Income | 315 | 401 | 754 | 1188 | 453 | 492 | 545 | 1251 | 756 | 476 |
| Total Income | 43390 | 45385 | 43575 | 48817 | 48982 | 45198 | 45598 | 51085 | 47821 | 45262 |
| Total Expenditure | 30220 | 32303 | 31458 | 33427 | 34504 | 33041 | 31386 | 35080 | 34485 | 31970 |
| Operating Profit | 13170 | 13081 | 12116 | 15390 | 14478 | 12157 | 14212 | 16005 | 13336 | 13292 |
| Interest | 2922 | 2921 | 3250 | 2955 | 3136 | 3621 | 2764 | 3648 | 3468 | 3432 |
| Depreciation | 3821 | 4038 | 4074 | 4271 | 4204 | 4216 | 4318 | 4663 | 4587 | 4816 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6426 | 6123 | 4792 | 8164 | 7138 | 4321 | 7130 | 7694 | 5281 | 5044 |
| Provision for Tax | 1754 | 2020 | 1362 | 1674 | 1778 | 1666 | 2075 | 2726 | 1657 | 2076 |
| Profit After Tax | 4672 | 4104 | 3431 | 6490 | 5359 | 2654 | 5055 | 4969 | 3625 | 2968 |
| Adjustments | 201 | 511 | 1725 | -321 | 115 | 2620 | 7 | 2643 | 2386 | 2099 |
| Profit After Adjustments | 4873 | 4615 | 5155 | 6169 | 5474 | 5275 | 5063 | 7611 | 6011 | 5067 |
| Adjusted Earnings Per Share | 5 | 4.8 | 5.3 | 6.4 | 5.6 | 5.4 | 5.2 | 7.8 | 6.2 | 5.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 80612 | 72697 | 81343 | 87202 | 99382 | 108512 | 110368 | 131387 | 174773 | 176968 | 186532 | 186738 |
| Other Income | 2652 | 1156 | 1513 | 5247 | 2380 | 7853 | 6582 | 4572 | 1918 | 5077 | 6506 | 3028 |
| Total Income | 83263 | 73854 | 82856 | 92448 | 101762 | 116365 | 116950 | 135959 | 176691 | 182045 | 193038 | 189766 |
| Total Expenditure | 63537 | 54787 | 60029 | 64832 | 76906 | 76976 | 76626 | 91749 | 127314 | 127034 | 132371 | 132921 |
| Operating Profit | 19726 | 19067 | 22827 | 27616 | 24856 | 39389 | 40324 | 44210 | 49377 | 55010 | 60668 | 56845 |
| Interest | 3705 | 3366 | 3753 | 4447 | 5605 | 8189 | 9655 | 9434 | 11447 | 12301 | 13282 | 13312 |
| Depreciation | 5565 | 5224 | 6010 | 7460 | 8669 | 10356 | 12450 | 13788 | 14792 | 16204 | 17401 | 18384 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1512 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10456 | 10618 | 13689 | 16154 | 11255 | 21250 | 17390 | 22007 | 23917 | 28142 | 32198 | 25149 |
| Provision for Tax | 464 | -163 | 2975 | 5653 | -2780 | 9348 | 2421 | 5047 | 6796 | 6809 | 8245 | 8534 |
| Profit After Tax | 9992 | 10781 | 10714 | 10502 | 14034 | 11902 | 14969 | 16960 | 17121 | 21332 | 23953 | 16617 |
| Adjustments | -6 | 20 | 6 | 42 | -298 | -302 | -335 | -284 | -209 | -521 | -531 | 7135 |
| Profit After Adjustments | 9986 | 10801 | 10720 | 10544 | 13737 | 11600 | 14635 | 16676 | 16913 | 20812 | 23422 | 23752 |
| Adjusted Earnings Per Share | 10.1 | 10.9 | 10.8 | 10.7 | 13.9 | 11.7 | 15.1 | 17.2 | 17.4 | 21.5 | 24.2 | 24.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 12% | 11% | 9% |
| Operating Profit CAGR | 10% | 11% | 9% | 12% |
| PAT CAGR | 12% | 12% | 15% | 9% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 6% | 27% | 29% | 12% |
| ROE Average | 14% | 13% | 13% | 12% |
| ROCE Average | 11% | 10% | 10% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 82094 | 91576 | 97838 | 103563 | 111356 | 118839 | 125738 | 135374 | 147023 | 160709 | 184071 |
| Minority's Interest | 888 | 793 | 803 | 948 | 2908 | 3317 | 3524 | 3760 | 3930 | 4413 | 7052 |
| Borrowings | 93363 | 91205 | 104075 | 116776 | 147064 | 176020 | 180536 | 181871 | 187884 | 190215 | 201054 |
| Other Non-Current Liabilities | 14615 | 16667 | 11375 | 23658 | 22332 | 27740 | 28766 | 26792 | 34267 | 38546 | 44579 |
| Total Current Liabilities | 35946 | 33842 | 41677 | 45650 | 74653 | 64542 | 70646 | 76672 | 90825 | 99751 | 102213 |
| Total Liabilities | 226907 | 234084 | 255768 | 290595 | 358312 | 390458 | 409210 | 424469 | 463929 | 493634 | 538968 |
| Fixed Assets | 91853 | 92929 | 104532 | 128245 | 150985 | 187803 | 203245 | 224923 | 240424 | 258934 | 271437 |
| Other Non-Current Assets | 93262 | 110270 | 118067 | 114340 | 155453 | 136694 | 137673 | 128076 | 136044 | 136644 | 155472 |
| Total Current Assets | 41792 | 30884 | 33169 | 48009 | 51874 | 65961 | 68292 | 71452 | 87340 | 97938 | 111899 |
| Total Assets | 226907 | 234084 | 255768 | 290595 | 358312 | 390458 | 409210 | 424469 | 463929 | 493634 | 538968 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 17051 | 475 | 1539 | 364 | 775 | 324 | 590 | 950 | 676 | 466 | 863 |
| Cash Flow from Operating Activities | 14889 | 24125 | 20167 | 19670 | 18686 | 23890 | 32444 | 41788 | 47152 | 40099 | 50436 |
| Cash Flow from Investing Activities | -15977 | -19162 | -24480 | -20678 | -24063 | -29628 | -21034 | -22891 | -26145 | -31456 | -45800 |
| Cash Flow from Financing Activities | -1475 | -3899 | 3138 | 1028 | 4927 | 6004 | -11049 | -19172 | -21217 | -8246 | -4073 |
| Net Cash Inflow / Outflow | -2563 | 1064 | -1176 | 19 | -451 | 266 | 361 | -274 | -210 | 398 | 563 |
| Closing Cash & Cash Equivalent | 14488 | 1539 | 364 | 383 | 324 | 590 | 950 | 676 | 466 | 863 | 1427 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.09 | 10.92 | 10.83 | 10.66 | 13.88 | 11.72 | 15.09 | 17.2 | 17.44 | 21.46 | 24.16 |
| CEPS(Rs) | 15.72 | 16.18 | 16.9 | 18.15 | 22.95 | 22.5 | 28.28 | 31.71 | 32.91 | 38.71 | 42.65 |
| DPS(Rs) | 2.08 | 2.79 | 3.98 | 4.27 | 6.08 | 3.15 | 6.15 | 7 | 7.25 | 7.75 | 8.35 |
| Book NAV/Share(Rs) | 82.97 | 92.55 | 98.88 | 104.67 | 112.54 | 120.11 | 129.67 | 139.61 | 151.62 | 165.74 | 189.83 |
| Core EBITDA Margin(%) | 20.99 | 24.39 | 25.98 | 25.4 | 22.41 | 28.81 | 30.25 | 29.88 | 26.93 | 27.97 | 28.79 |
| EBIT Margin(%) | 17.41 | 19.04 | 21.26 | 23.39 | 16.81 | 26.89 | 24.25 | 23.7 | 20.07 | 22.65 | 24.17 |
| Pre Tax Margin(%) | 12.85 | 14.46 | 16.69 | 18.34 | 11.22 | 19.41 | 15.59 | 16.59 | 13.57 | 15.76 | 17.11 |
| PAT Margin (%) | 12.28 | 14.68 | 13.06 | 11.92 | 13.99 | 10.87 | 13.42 | 12.78 | 9.72 | 11.95 | 12.73 |
| Cash Profit Margin (%) | 19.12 | 21.8 | 20.38 | 20.39 | 22.64 | 20.33 | 24.58 | 23.18 | 18.11 | 21.03 | 21.98 |
| ROA(%) | 4.6 | 4.68 | 4.37 | 3.84 | 4.33 | 3.18 | 3.74 | 4.07 | 3.85 | 4.46 | 4.64 |
| ROE(%) | 11.8 | 12.42 | 11.31 | 10.43 | 13.06 | 10.34 | 12.24 | 12.99 | 12.13 | 13.86 | 13.89 |
| ROCE(%) | 8.02 | 7.45 | 8.66 | 9.25 | 6.51 | 9.75 | 8.26 | 9.24 | 9.91 | 10.58 | 10.99 |
| Receivable days | 35.84 | 43.59 | 38.38 | 36.83 | 38.54 | 54.48 | 79.38 | 77.27 | 60.16 | 64.88 | 66.03 |
| Inventory Days | 31.32 | 37.34 | 30.33 | 26.37 | 26.19 | 32.33 | 34.28 | 27.44 | 25.25 | 32.98 | 35.64 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 12.17 | 9.83 | 12.76 | 13.27 | 9.75 | 7.18 | 7.05 | 7.85 | 10.05 | 15.65 | 14.81 |
| Price/Book(x) | 1.48 | 1.16 | 1.4 | 1.35 | 1.2 | 0.7 | 0.82 | 0.97 | 1.16 | 2.03 | 1.88 |
| Dividend Yield(%) | 1.7 | 2.6 | 2.88 | 3.02 | 4.49 | 3.74 | 5.78 | 5.19 | 4.14 | 2.31 | 2.33 |
| EV/Net Sales(x) | 2.6 | 2.76 | 3.04 | 3.05 | 3.06 | 2.59 | 2.79 | 2.56 | 2.21 | 3.13 | 3.13 |
| EV/Core EBITDA(x) | 10.62 | 10.53 | 10.83 | 9.62 | 12.23 | 7.13 | 7.65 | 7.6 | 7.82 | 10.07 | 9.61 |
| Net Sales Growth(%) | 2.1 | -9.82 | 11.89 | 7.2 | 13.97 | 9.19 | 1.71 | 19.04 | 33.02 | 1.26 | 5.4 |
| EBIT Growth(%) | -20.57 | -1.25 | 24.73 | 18.11 | -18.16 | 74.61 | -8.13 | 16.26 | 12.48 | 14.36 | 12.46 |
| PAT Growth(%) | -12.37 | 7.89 | -0.62 | -1.98 | 33.64 | -15.19 | 25.77 | 13.3 | 0.95 | 24.6 | 12.29 |
| EPS Growth(%) | -12.43 | 8.16 | -0.75 | -1.64 | 30.28 | -15.55 | 28.73 | 13.95 | 1.42 | 23.06 | 12.54 |
| Debt/Equity(x) | 1.25 | 1.09 | 1.16 | 1.26 | 1.55 | 1.69 | 1.67 | 1.55 | 1.51 | 1.46 | 1.35 |
| Current Ratio(x) | 1.16 | 0.91 | 0.8 | 1.05 | 0.69 | 1.02 | 0.97 | 0.93 | 0.96 | 0.98 | 1.09 |
| Quick Ratio(x) | 0.96 | 0.71 | 0.64 | 0.92 | 0.58 | 0.85 | 0.83 | 0.8 | 0.81 | 0.8 | 0.91 |
| Interest Cover(x) | 3.82 | 4.15 | 4.65 | 4.63 | 3.01 | 3.59 | 2.8 | 3.33 | 3.09 | 3.29 | 3.42 |
| Total Debt/Mcap(x) | 0.84 | 0.94 | 0.83 | 0.93 | 1.29 | 2.41 | 2.03 | 1.6 | 1.3 | 0.72 | 0.71 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 |
| FII | 16.67 | 17.03 | 17.84 | 17.67 | 18.58 | 18.2 | 17.79 | 16.09 | 16.4 | 16.24 |
| DII | 29.14 | 28.82 | 27.68 | 27.67 | 26.64 | 26.87 | 27.33 | 29.04 | 29.06 | 29.31 |
| Public | 3.08 | 3.05 | 3.38 | 3.55 | 3.68 | 3.83 | 3.77 | 3.77 | 3.44 | 3.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 | 495.53 |
| FII | 161.63 | 165.09 | 173.02 | 171.37 | 180.2 | 176.43 | 172.5 | 156.02 | 159.02 | 157.52 |
| DII | 282.61 | 279.5 | 268.39 | 268.3 | 258.27 | 260.54 | 265.03 | 281.56 | 281.76 | 284.22 |
| Public | 29.89 | 29.54 | 32.73 | 34.47 | 35.66 | 37.16 | 36.6 | 36.55 | 33.35 | 32.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 | 969.67 |
* The pros and cons are machine generated.
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