Nifty
:
25795.15
Sensex
:
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)
Nifty
Sensex
:
:
25795.15
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)

NTPC Ltd.

Power Generation/Distribution

Rating :
44/99

BSE: 532555 | NSE: NTPC

NSE BSE
339.60
24-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  342.45
  •  343.25
  •  338.15
  •  342.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7584711
  •  2581268440.15
  •  415.45
  •  292.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,29,153.33
  • 13.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,65,610.54
  • 2.46%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.31%
  • 2.87%
  • FII
  • DII
  • Others
  • 16.4%
  • 26.55%
  • 2.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 11.07
  • 2.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 9.93
  • 2.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 10.92
  • 11.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.27
  • 12.91
  • 13.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.44
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 9.05
  • 9.54

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
24.16
24.92
26.86
28.52
P/E Ratio
14.06
13.63
12.64
11.91
Revenue
186145
200516
215573
230808
EBITDA
54565.5
60373.7
66456.2
72795.1
Net Income
23422.5
23946.9
26250.6
27978.8
ROA
4.66
7.67
7.74
5.78
P/B Ratio
1.79
1.72
1.59
1.46
ROE
13.59
12.8
12.7
11.98
FCFF
-7943.45
-18007.1
-21200
-19421.6
FCFF Yield
-1.38
-3.13
-3.69
-3.38
Net Debt
238589
242798
260011
270903
BVPS
189.83
197.72
214.04
232.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
47,065.36
48,528.88
-3.02%
49,833.70
47,628.19
4.63%
45,052.82
42,820.38
5.21%
44,696.30
44,983.35
-0.64%
Expenses
34,485.42
34,504.07
-0.05%
35,079.65
33,426.82
4.94%
31,385.70
31,458.23
-0.23%
33,041.07
32,303.16
2.28%
EBITDA
12,579.94
14,024.81
-10.30%
14,754.05
14,201.37
3.89%
13,667.12
11,362.15
20.29%
11,655.23
12,680.19
-8.08%
EBIDTM
26.73%
28.90%
29.61%
29.82%
30.34%
26.53%
26.08%
28.19%
Other Income
755.75
452.80
66.91%
1,251.35
1,188.36
5.30%
545.13
754.27
-27.73%
501.47
401.29
24.96%
Interest
3,467.52
3,135.91
10.57%
3,648.04
2,955.25
23.44%
2,763.54
3,250.08
-14.97%
3,620.58
2,920.51
23.97%
Depreciation
4,587.00
4,204.20
9.11%
4,663.07
4,270.76
9.19%
4,318.30
4,073.91
6.00%
4,215.62
4,037.68
4.41%
PBT
5,281.17
7,137.50
-26.01%
7,694.29
8,163.72
-5.75%
7,130.41
4,792.43
48.78%
4,320.50
6,123.29
-29.44%
Tax
1,656.60
1,778.20
-6.84%
2,725.64
1,673.66
62.86%
2,075.12
1,361.75
52.39%
1,666.22
2,019.65
-17.50%
PAT
3,624.57
5,359.30
-32.37%
4,968.65
6,490.06
-23.44%
5,055.29
3,430.68
47.36%
2,654.28
4,103.64
-35.32%
PATM
7.70%
11.04%
9.97%
13.63%
11.22%
8.01%
5.94%
9.12%
EPS
6.20
5.65
9.73%
7.85
6.36
23.43%
5.22
5.32
-1.88%
5.44
4.76
14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,86,648.18
1,86,532.26
1,76,967.70
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
Net Sales Growth
1.46%
5.40%
1.26%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
 
Cost Of Goods Sold
5,449.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,81,198.47
1,86,532.26
1,76,967.70
1,74,772.70
1,31,387.21
1,10,368.17
1,08,511.64
99,382.10
87,201.80
81,342.90
72,697.24
GP Margin
97.08%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,33,991.84
1,32,370.55
1,27,034.40
1,27,313.50
91,749.30
76,626.23
76,975.70
76,905.91
64,832.39
60,028.87
54,786.69
Power & Fuel Cost
-
1,07,976.68
1,04,357.72
1,06,439.88
75,455.28
61,539.52
61,741.50
58,907.13
53,271.24
51,961.44
46,300.65
% Of Sales
-
57.89%
58.97%
60.90%
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
Employee Cost
-
6,796.13
6,592.03
6,528.34
6,310.09
5,953.93
5,830.48
5,816.65
4,791.97
4,375.54
3,620.66
% Of Sales
-
3.64%
3.72%
3.74%
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
Manufacturing Exp.
-
6,530.99
5,852.60
5,057.82
3,907.90
3,406.52
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
% Of Sales
-
3.50%
3.31%
2.89%
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
General & Admin Exp.
-
3,196.59
3,103.75
2,999.13
2,851.92
2,626.49
2,458.32
2,251.13
1,745.98
1,608.19
1,411.34
% Of Sales
-
1.71%
1.75%
1.72%
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
Selling & Distn. Exp.
-
5,682.23
4,317.50
2,760.89
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
% Of Sales
-
3.05%
2.44%
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
Miscellaneous Exp.
-
2,187.93
2,810.80
3,527.44
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
45.20
% Of Sales
-
1.17%
1.59%
2.02%
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
EBITDA
52,656.34
54,161.71
49,933.30
47,459.20
39,637.91
33,741.94
31,535.94
22,476.19
22,369.41
21,314.03
17,910.55
EBITDA Margin
28.21%
29.04%
28.22%
27.15%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
Other Income
3,053.70
6,505.88
5,076.89
1,917.92
4,571.60
6,581.91
7,853.35
2,379.87
5,246.50
1,513.01
1,156.26
Interest
13,499.68
13,281.78
12,300.51
11,447.15
9,434.42
9,655.29
8,189.01
5,604.65
4,446.59
3,752.80
3,366.03
Depreciation
17,783.99
17,401.19
16,203.63
14,792.27
13,787.83
12,450.31
10,356.16
8,669.03
7,459.93
6,009.91
5,224.02
PBT
24,426.37
29,984.62
26,506.05
23,137.70
20,987.26
18,218.25
20,844.12
10,582.38
15,709.39
13,064.33
10,476.76
Tax
8,123.58
8,245.18
6,809.20
6,796.12
5,047.10
2,420.53
9,347.54
-2,779.94
5,652.94
2,975.10
-162.81
Tax Rate
33.26%
27.50%
25.69%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
PAT
16,302.79
23,422.46
20,811.89
16,912.55
16,675.90
13,950.76
11,194.83
13,064.51
10,098.90
10,094.93
10,659.99
PAT before Minority Interest
15,706.17
23,953.15
21,332.45
17,121.35
16,960.29
14,285.53
11,496.58
13,362.32
10,056.45
10,089.23
10,639.57
Minority Interest
-596.62
-530.69
-520.56
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
PAT Margin
8.73%
12.56%
11.76%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
PAT Growth
-15.89%
12.54%
23.06%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
 
EPS
16.81
24.16
21.46
17.44
17.20
14.39
11.54
13.47
10.41
10.41
10.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,84,071.16
1,60,709.27
1,47,023.17
1,35,373.74
1,25,738.47
1,18,839.16
1,11,356.21
1,03,563.47
97,838.02
91,575.58
Share Capital
9,696.67
9,696.67
9,696.67
9,696.67
9,696.67
9,894.56
9,894.56
8,245.46
8,245.46
8,245.46
Total Reserves
1,74,374.49
1,51,012.60
1,37,326.50
1,25,677.07
1,16,041.80
1,08,944.60
1,01,461.65
95,318.01
89,592.56
83,330.12
Non-Current Liabilities
2,45,632.52
2,28,760.97
2,22,150.32
2,08,663.17
2,07,038.63
2,00,816.80
1,65,810.78
1,38,101.87
1,13,042.86
1,05,499.48
Secured Loans
52,840.11
53,025.47
60,192.04
57,916.40
65,287.07
65,819.86
57,599.23
38,995.27
40,633.44
31,493.43
Unsecured Loans
1,48,213.77
1,37,189.50
1,27,691.53
1,23,954.79
1,15,249.14
1,10,200.16
89,464.48
77,780.54
63,441.68
59,712.06
Long Term Provisions
17,609.78
16,644.78
14,473.20
10,523.75
12,789.05
14,154.28
12,792.95
8,713.81
5,096.53
9,949.04
Current Liabilities
1,02,212.75
99,750.56
90,825.47
76,671.79
72,909.64
67,484.95
78,237.19
47,981.47
44,083.81
36,215.39
Trade Payables
11,159.96
11,337.95
11,356.16
11,277.32
8,726.28
10,108.58
8,614.32
6,707.55
5,572.70
5,693.81
Other Current Liabilities
58,124.12
61,197.05
52,605.74
48,847.34
40,471.70
33,446.37
44,837.42
26,341.76
24,552.23
21,951.46
Short Term Borrowings
24,896.16
20,105.89
14,161.14
8,530.47
15,964.62
16,556.23
17,368.85
6,680.38
3,119.54
1,487.27
Short Term Provisions
8,032.51
7,109.67
12,702.43
8,016.66
7,747.04
7,373.77
7,416.60
8,251.78
10,839.34
7,082.85
Total Liabilities
5,38,967.95
4,93,633.81
4,63,929.41
4,24,469.11
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75
Net Block
2,71,436.58
2,58,933.63
2,40,424.42
2,24,923.02
2,03,245.18
1,87,802.79
1,50,984.53
1,28,245.42
1,04,531.66
92,929.36
Gross Block
4,05,095.81
3,74,545.60
3,39,282.81
3,08,959.70
2,73,546.89
2,36,879.17
1,89,381.30
1,48,820.51
1,17,087.88
98,844.06
Accumulated Depreciation
1,33,659.23
1,15,611.97
98,858.39
84,036.68
70,301.71
49,076.38
38,396.77
20,575.09
12,556.22
5,914.70
Non Current Assets
4,26,908.83
3,95,578.09
3,76,468.55
3,52,998.73
3,38,888.55
3,21,928.39
3,04,939.72
2,41,326.09
2,21,419.42
2,01,673.65
Capital Work in Progress
1,00,859.28
87,664.45
89,179.00
91,126.26
97,506.03
98,508.47
1,18,396.86
83,386.10
86,895.71
75,045.53
Non Current Investment
19,653.58
15,834.56
13,884.79
10,626.24
10,089.26
9,306.59
8,132.31
8,875.61
7,802.31
6,094.64
Long Term Loans & Adv.
33,343.57
30,963.76
30,519.51
23,700.66
26,971.40
25,125.14
26,155.12
19,236.57
21,025.48
26,581.93
Other Non Current Assets
1,615.82
2,181.69
2,460.83
2,622.55
1,076.68
1,185.40
1,270.90
1,582.39
1,164.26
1,022.19
Current Assets
1,11,899.08
97,937.95
87,339.94
71,451.88
68,291.96
65,960.98
51,874.41
48,009.07
33,169.13
30,884.10
Current Investments
50.00
50.00
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
Inventories
18,722.26
18,019.12
14,240.37
10,139.29
9,809.60
11,138.54
8,251.62
6,140.29
6,586.13
7,050.61
Sundry Debtors
34,720.30
33,349.68
30,112.41
27,970.87
28,199.83
20,314.59
12,363.52
8,812.19
8,963.89
8,288.79
Cash & Bank
11,457.10
6,847.34
4,948.53
4,458.08
4,387.80
3,214.29
2,933.43
4,387.60
3,301.46
4,938.32
Other Current Assets
46,949.42
19,781.47
18,230.78
17,955.14
25,394.74
31,293.56
28,325.84
28,668.99
14,317.65
10,227.66
Short Term Loans & Adv.
23,630.72
19,890.34
19,757.85
10,928.50
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
Net Current Assets
9,686.33
-1,812.61
-3,485.53
-5,219.91
-4,617.68
-1,523.97
-26,362.78
27.60
-10,914.68
-5,331.29
Total Assets
5,38,807.91
4,93,516.04
4,63,808.49
4,24,450.61
4,09,210.45
3,90,458.10
3,58,312.38
2,90,594.58
2,55,767.95
2,34,083.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
50,435.95
40,099.19
47,151.78
41,788.23
32,444.06
23,889.67
18,685.65
19,669.61
20,166.56
24,124.87
PBT
32,198.33
28,141.65
23,917.47
22,007.39
18,902.12
21,249.52
11,254.55
15,709.39
13,760.55
10,617.92
Adjustment
24,573.45
25,306.55
26,854.71
19,939.79
15,781.59
11,330.99
18,384.06
7,857.35
9,239.53
8,655.47
Changes in Working Capital
-2,021.61
-9,706.15
455.25
1,914.10
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
Cash after chg. in Working capital
54,750.17
43,742.05
51,227.43
43,861.28
35,512.35
27,210.36
22,150.47
17,743.88
22,792.81
25,510.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,314.22
-3,642.86
-4,075.65
-2,073.05
-3,068.29
-3,320.69
-3,464.82
1,925.73
-2,626.25
-1,386.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45,799.73
-31,455.97
-26,145.13
-22,890.92
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
Net Fixed Assets
-20,455.34
-14,620.89
-981.67
-42,958.49
-20,808.39
-22,328.68
-25,724.35
-26,394.63
-28,438.41
20,922.58
Net Investments
-1,947.53
-3,388.18
-6,520.38
5,376.27
-2,224.75
-13,254.95
-3,098.46
-1,095.12
-559.32
639.09
Others
-23,396.86
-13,446.90
-18,643.08
14,691.30
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
Cash from Financing Activity
-4,073.00
-8,245.53
-21,216.77
-19,171.56
-11,049.11
6,004.26
4,926.75
1,027.78
3,137.96
-3,899.34
Net Cash Inflow / Outflow
563.22
397.69
-210.12
-274.25
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
Opening Cash & Equivalents
863.34
465.65
675.77
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
Closing Cash & Equivalent
1,426.56
863.34
465.65
675.77
950.02
589.52
323.74
383.11
363.83
1,539.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
189.83
165.74
151.62
139.61
127.58
117.51
111.03
103.39
97.69
91.01
ROA
4.64%
4.46%
3.85%
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
ROE
13.89%
13.86%
12.13%
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
ROCE
10.99%
10.58%
9.91%
9.24%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
Fixed Asset Turnover
0.48
0.50
0.54
0.46
0.44
0.51
0.59
0.66
0.76
0.60
Receivable days
66.03
64.88
60.16
77.27
79.38
54.48
38.54
36.83
38.38
43.59
Inventory Days
35.64
32.98
25.25
27.44
34.28
32.33
26.19
26.37
30.33
37.34
Payable days
0.00
0.00
0.00
0.00
0.00
41.23
36.11
32.65
32.22
40.62
Cash Conversion Cycle
101.67
97.85
85.41
104.71
113.66
45.58
28.62
30.55
36.49
40.31
Total Debt/Equity
1.35
1.46
1.51
1.55
1.69
1.73
1.58
1.27
1.18
1.10
Interest Cover
3.42
3.29
3.09
3.33
2.73
3.55
2.89
4.53
4.48
4.11

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • NTPC ropes in Engineers India to develop coal-to-synthetic natural gas facility
    27th Oct 2025, 12:21 PM

    The proposed facility will utilise high ash coal from its captive mines, converting it into SNG

    Read More
  • NTPC begins commercial operations of 37.95 MW solar capacity in Gujarat
    20th Oct 2025, 16:58 PM

    The total installed and commercial capacity of NTPC group will become 84,039 MW

    Read More
  • NTPC, Govt of Gujarat sign MoU to explore opportunities in energy sector
    10th Oct 2025, 09:50 AM

    The company is committed to achieving 60 GW of renewable energy capacity by 2032, strengthening India's Net Zero goals

    Read More
  • NTPC starts commercial operation of 167 MW capacity at Nokh Solar PV Project
    26th Sep 2025, 09:04 AM

    The total installed and commercial capacity of the company on standalone and group basis will now become 60,705 MW and 83,863 MW respectively

    Read More
  • NTPC planning to set up nuclear power projects
    15th Sep 2025, 12:48 PM

    The company is collaborating with technology providers and state governments to explore individual nuclear projects

    Read More
  • NTPC’s arm signs MoU with V.O. Chidambaranar Port Authority
    6th Sep 2025, 10:19 AM

    This MoU intends furthering the green energy technologies in VOC Port and especially green hydrogen mobility scheme

    Read More
  • NTPC’s JV signs MoU with Aditya Birla Management Corporation
    19th Aug 2025, 12:39 PM

    MoU aims to promote energy efficiency across the Aditya Birla Group’s diverse manufacturing operations

    Read More
  • NTPC reports 11% rise in Q1 consolidated net profit
    30th Jul 2025, 11:30 AM

    Consolidated total income of the company decreased by 2.37% at Rs 47,821.11 crore for Q1FY26

    Read More
  • NTPC - Quarterly Results
    29th Jul 2025, 20:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.