Nifty
:
25517.05
Sensex
:
83606.46
-120.75 (-0.47%)
-452.44 (-0.54%)
Nifty
Sensex
:
:
25517.05
83606.46
-120.75 (-0.47%)
-452.44 (-0.54%)

NTPC Ltd.

Power Generation/Distribution

Rating :
50/99

BSE: 532555 | NSE: NTPC

NSE BSE
334.90
30-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  335.75
  •  337.25
  •  333.65
  •  338.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11858890
  •  3970999005.7
  •  448.45
  •  292.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,24,789.83
  • 13.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,60,907.85
  • 2.49%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.58%
  • 2.96%
  • FII
  • DII
  • Others
  • 17.79%
  • 24.72%
  • 2.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 10.27
  • 10.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 9.62
  • 4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 13.20
  • 7.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 12.77
  • 13.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.37
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 8.89
  • 9.34

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
21.46
24.16
24.54
26.45
P/E Ratio
15.61
13.86
13.65
12.66
Revenue
176642
188138
201011
215689
EBITDA
51093
54128
61492
67583
Net Income
20812
23422
23648
25738
ROA
4.5
4.7
7.7
7.7
P/B Ratio
2.17
1.76
1.72
1.60
ROE
13.53
13.59
12.94
12.99
FCFF
-5223
-7943
-16715
-21243
FCFF Yield
-0.91
-1.38
-2.91
-3.69
Net Debt
230234
238589
229581
242359
BVPS
154.57
189.83
194.26
209.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
49,833.70
47,628.19
4.63%
45,052.82
42,820.38
5.21%
44,696.30
44,983.35
-0.64%
48,520.57
43,075.09
12.64%
Expenses
35,079.65
33,426.82
4.94%
31,385.70
31,458.23
-0.23%
33,041.07
32,303.16
2.28%
34,504.07
30,219.96
14.18%
EBITDA
14,754.05
14,201.37
3.89%
13,667.12
11,362.15
20.29%
11,655.23
12,680.19
-8.08%
14,016.50
12,855.13
9.03%
EBIDTM
29.61%
29.82%
30.34%
26.53%
26.08%
28.19%
28.89%
29.84%
Other Income
1,251.35
1,188.36
5.30%
545.13
754.27
-27.73%
501.47
401.29
24.96%
461.11
314.93
46.42%
Interest
3,648.04
2,955.25
23.44%
2,763.54
3,250.08
-14.97%
3,620.58
2,920.51
23.97%
3,135.91
2,922.37
7.31%
Depreciation
4,663.07
4,270.76
9.19%
4,318.30
4,073.91
6.00%
4,215.62
4,037.68
4.41%
4,204.20
3,821.28
10.02%
PBT
7,694.29
8,163.72
-5.75%
7,130.41
4,792.43
48.78%
4,320.50
6,123.29
-29.44%
7,137.50
6,426.41
11.07%
Tax
2,725.64
1,673.66
62.86%
2,075.12
1,361.75
52.39%
1,666.22
2,019.65
-17.50%
1,778.20
1,754.14
1.37%
PAT
4,968.65
6,490.06
-23.44%
5,055.29
3,430.68
47.36%
2,654.28
4,103.64
-35.32%
5,359.30
4,672.27
14.70%
PATM
9.97%
13.63%
11.22%
8.01%
5.94%
9.12%
11.05%
10.85%
EPS
7.85
6.36
23.43%
5.22
5.32
-1.88%
5.44
4.76
14.29%
5.65
5.03
12.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,88,103.39
1,76,943.78
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
80,611.94
Net Sales Growth
5.38%
1.24%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
-9.82%
 
Cost Of Goods Sold
5,517.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.64
Gross Profit
1,82,585.80
1,76,943.78
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
80,607.30
GP Margin
97.07%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
Total Expenditure
1,34,010.49
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
63,537.29
Power & Fuel Cost
-
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
54,297.83
% Of Sales
-
58.98%
60.90%
57.43%
55.76%
56.90%
59.27%
61.09%
63.88%
63.69%
67.36%
Employee Cost
-
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
3,840.62
% Of Sales
-
3.73%
3.74%
4.80%
5.39%
5.37%
5.85%
5.50%
5.38%
4.98%
4.76%
Manufacturing Exp.
-
5,882.72
5,057.82
3,907.90
3,406.52
3,838.56
3,496.41
2,940.77
1,305.93
2,204.49
2,386.71
% Of Sales
-
3.32%
2.89%
2.97%
3.09%
3.54%
3.52%
3.37%
1.61%
3.03%
2.96%
General & Admin Exp.
-
3,113.91
2,999.13
2,851.92
2,626.49
2,458.32
2,251.13
1,745.98
1,608.19
1,411.34
1,398.94
% Of Sales
-
1.76%
1.72%
2.17%
2.38%
2.27%
2.27%
2.00%
1.98%
1.94%
1.74%
Selling & Distn. Exp.
-
4,317.50
2,760.89
1,815.65
1,185.56
882.97
370.37
56.94
42.21
45.20
688.77
% Of Sales
-
2.44%
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.06%
0.85%
Miscellaneous Exp.
-
2,770.52
3,527.44
1,408.46
1,914.21
2,223.87
6,064.22
2,025.49
735.56
1,204.35
688.77
% Of Sales
-
1.57%
2.02%
1.07%
1.73%
2.05%
6.10%
2.32%
0.90%
1.66%
1.14%
EBITDA
54,092.90
49,909.38
47,459.20
39,637.91
33,741.94
31,535.94
22,476.19
22,369.41
21,314.03
17,910.55
17,074.65
EBITDA Margin
28.76%
28.21%
27.15%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
21.18%
Other Income
2,759.06
5,100.81
1,917.92
4,571.60
6,581.91
7,853.35
2,379.87
5,246.50
1,513.01
1,156.26
2,651.55
Interest
13,168.07
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
3,705.38
Depreciation
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
5,564.61
PBT
26,282.70
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
10,456.21
Tax
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
463.84
Tax Rate
31.37%
25.69%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
4.44%
PAT
18,037.52
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
9,986.34
PAT before Minority Interest
17,506.83
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
9,992.37
Minority Interest
-530.69
-520.56
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
-6.03
PAT Margin
9.59%
11.76%
9.68%
12.69%
12.64%
10.32%
13.15%
11.58%
12.41%
14.66%
12.39%
PAT Growth
-3.53%
23.06%
1.42%
19.53%
24.62%
-14.31%
29.37%
0.04%
-5.30%
6.75%
 
EPS
18.60
21.46
17.44
17.20
14.39
11.54
13.47
10.41
10.41
10.99
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
82,093.98
Share Capital
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
8,245.46
Total Reserves
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
73,848.52
Non-Current Liabilities
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
1,07,978.26
Secured Loans
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
37,803.22
Unsecured Loans
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
56,953.85
Long Term Provisions
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
8,425.08
Current Liabilities
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
35,946.33
Trade Payables
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
7,107.63
Other Current Liabilities
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
20,202.14
Short Term Borrowings
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
640.15
Short Term Provisions
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
7,996.41
Total Liabilities
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
2,26,906.51
Net Block
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
91,853.02
Gross Block
3,74,545.61
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
1,44,360.75
Accumulated Depreciation
1,15,611.98
98,858.39
84,036.68
70,301.71
49,076.38
38,396.77
20,575.09
12,556.22
5,914.70
52,507.73
Non Current Assets
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
1,83,834.40
Capital Work in Progress
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
67,554.69
Non Current Investment
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
14.12
Long Term Loans & Adv.
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
23,945.95
Other Non Current Assets
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
466.62
Current Assets
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
41,791.62
Current Investments
50.00
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,887.39
Inventories
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
7,972.46
Sundry Debtors
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
9,249.92
Cash & Bank
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
14,251.61
Other Current Assets
39,671.81
18,230.78
17,955.14
15,950.29
31,293.56
28,325.84
28,668.99
14,317.65
10,227.66
8,430.24
Short Term Loans & Adv.
19,889.58
19,757.85
10,928.50
9,444.45
16,519.27
11,216.45
16,896.58
5,047.71
7,552.37
5,618.95
Net Current Assets
-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
5,845.29
Total Assets
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
2,26,906.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
40,784.59
47,151.78
41,788.23
32,444.06
23,889.67
18,685.65
19,669.61
20,166.56
24,124.87
14,888.53
PBT
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
10,456.21
Adjustment
25,622.60
26,854.71
19,939.79
15,781.59
11,330.99
18,384.06
7,857.35
9,239.53
8,655.47
7,611.66
Changes in Working Capital
-9,336.80
455.25
1,914.10
828.64
-5,370.15
-7,488.14
-5,822.86
-207.27
6,237.49
-1,169.39
Cash after chg. in Working capital
44,427.45
51,227.43
43,861.28
35,512.35
27,210.36
22,150.47
17,743.88
22,792.81
25,510.88
16,898.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-2,009.95
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
-32,141.37
-26,145.13
-22,890.92
-21,034.45
-29,628.12
-24,063.27
-20,678.11
-24,480.07
-19,161.62
-15,977.18
Net Fixed Assets
-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
-23,090.35
Net Investments
-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
725.73
Others
-14,132.30
-18,643.08
14,691.30
1,998.69
5,955.51
4,759.54
6,811.64
4,517.66
-40,723.29
6,387.44
Cash from Financing Activity
-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
-1,474.50
Net Cash Inflow / Outflow
397.69
-210.12
-274.25
360.50
265.81
-450.87
19.28
-1,175.55
1,063.91
-2,563.15
Opening Cash & Equivalents
465.65
675.77
950.02
589.52
323.74
774.62
363.83
1,539.44
475.45
17,050.67
Closing Cash & Equivalent
863.34
465.65
675.77
950.02
589.52
323.74
383.11
363.83
1,539.44
14,487.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
165.74
151.62
139.61
127.58
117.51
111.03
103.39
97.69
91.01
81.67
ROA
4.46%
3.85%
4.07%
3.57%
3.07%
4.12%
3.68%
4.20%
4.62%
4.60%
ROE
13.86%
12.13%
12.99%
11.91%
10.17%
12.60%
10.11%
10.72%
12.45%
11.98%
ROCE
10.58%
9.91%
9.24%
8.11%
9.68%
6.28%
9.10%
8.38%
7.40%
8.01%
Fixed Asset Turnover
0.50
0.54
0.46
0.44
0.51
0.59
0.66
0.76
0.60
0.59
Receivable days
64.88
60.16
77.27
79.38
54.48
38.54
36.83
38.38
43.59
35.84
Inventory Days
32.98
25.25
27.44
34.28
32.33
26.19
26.37
30.33
37.34
31.32
Payable days
0.00
0.00
0.00
0.00
41.23
36.11
32.65
32.22
40.62
39.09
Cash Conversion Cycle
97.87
85.41
104.71
113.66
45.58
28.62
30.55
36.49
40.31
28.07
Total Debt/Equity
1.46
1.51
1.55
1.69
1.73
1.58
1.27
1.18
1.10
1.28
Interest Cover
3.29
3.09
3.33
2.73
3.55
2.89
4.53
4.48
4.11
3.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NTPC commissions 52 MW last-part capacity at Nokh Solar PV Project
    23rd Jun 2025, 14:51 PM

    The company has fully commenced the commercial operation of 245 MW power capacity project with effect from June 22, 2025

    Read More
  • NTPC gets nod to raise up to Rs 18,000 crore
    21st Jun 2025, 15:07 PM

    The Board of Directors of the company at its meeting held on June 21, 2025 has approved the same

    Read More
  • NTPC hands over five Hydrogen fuel cell buses to SIDCO
    19th Jun 2025, 16:28 PM

    This initiative marks India’s first commercial deployment of hydrogen fuel buses and sets a global benchmark for green mobility by operating at the highest altitude in the world

    Read More
  • NTPC planning to raise Rs 18,000 crore through NCDs
    17th Jun 2025, 11:00 AM

    A meeting of the Board of Directors of the company is scheduled to be held on June 21 2025, to inter-alia, consider the same

    Read More
  • NTPC to commence commercial operation of Unit 3 of North Karanpura Super Thermal Power Project
    14th Jun 2025, 12:55 PM

    With this, the total standalone and group commercial capacity of NTPC will become 60266 MW and 81368 MW respectively

    Read More
  • NTPC to raise Rs 4,000 crore through NCDs
    13th Jun 2025, 17:43 PM

    The debentures are proposed to be listed on NSE

    Read More
  • NTPC completes trial operation of Unit-3 of 660 MW of North Karanpura super thermal power project
    12th Jun 2025, 12:42 PM

    With this, the total installed capacity of the company on standalone and group basis has become 60266 MW and 81368 MW respectively

    Read More
  • NTPC raises $750 million through external commercial borrowing
    12th Jun 2025, 10:20 AM

    The proceeds of the facility will be utilised towards financing of NTPC's capital expenditure for existing or new capacity addition programmes

    Read More
  • NTPC inks pact with Sustainable Energy for All
    10th Jun 2025, 11:58 AM

    SEforALL will support the development of NTPC’s comprehensive energy transition roadmap

    Read More
  • NTPC’s arm to start commercial operation of first unit of Tehri PSP
    6th Jun 2025, 16:29 PM

    The total installed and commercial capacity of NTPC group will become 80,515 MW

    Read More
  • NTPC reports 22% jump in Q4 consolidated net profit
    26th May 2025, 11:20 AM

    The total consolidated income of the company increased by 4.65% at Rs 51085.05 crore for Q4FY25

    Read More
  • NTPC to raise Rs 4,000 crore through NCDs
    8th May 2025, 10:30 AM

    The said proceeds will be utilized for, inter alia, funding of capital expenditure, refinancing of existing loans and other general corporate purposes

    Read More
  • NTPC enters into power purchase agreement with Evren
    22nd Apr 2025, 10:48 AM

    The agreement entails development of close to 1 GW of renewable energy capacity including wind, solar and battery energy storage

    Read More
  • NTPC to add 30,000 MW new thermal capacity by 2031-32
    12th Apr 2025, 15:59 PM

    The company has set a target to add 3,580 MW of thermal capacity in FY26

    Read More
  • NTPC’s arm gets nod to start commercial operation at last phase of Bhainsara Solar PV Project
    26th Mar 2025, 15:42 PM

    NTPC Green Energy has started commercial operation with effect from March 20, 2025

    Read More
  • NTPC to commence commercial operation of Kerandari Coal Mining Project
    24th Mar 2025, 16:59 PM

    The commercial operation (COD) of Kerandari Coal Mining Project is set to commence on April 1, 2025

    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.