Nifty
:
23824.10
Sensex
:
76200.68
-278.80 (-1.16%)
-893.39 (-1.16%)
Nifty
Sensex
:
:
23824.10
76200.68
-278.80 (-1.16%)
-893.39 (-1.16%)

NTPC Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 532555 | NSE: NTPC

NSE BSE
367.05
22-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  365.8
  •  368.5
  •  364.05
  •  365.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11946682
  •  4382528636.15
  •  414.4
  •  315.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,55,819.16
  • 13.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,42,884.68
  • 2.45%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.10%
  • 0.29%
  • 2.58%
  • FII
  • DII
  • Others
  • 16.54%
  • 26.49%
  • 3.00%

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
  • 8.05
  • 9.86
  • 11.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 13.06
  • 14.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.56
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 9.36
  • 10.12

Earnings Forecasts:

(Updated: 23-06-2026)
Description
2026
2027
2028
2029
Adj EPS
24.6
26.17
28.18
29.14
P/E Ratio
14.92
14.03
13.03
12.60
Revenue
196399
210093
223250
238040
EBITDA
59541.5
66855.8
73070.9
77591.8
Net Income
23548.8
25245.5
27341.1
28933.2
ROA
7.67
8
7.96
7.88
P/B Ratio
1.82
1.70
1.59
1.50
ROE
12.23
12.37
12.27
12.15
FCFF
-23006.9
-7728.88
-9845
-5452.71
FCFF Yield
-3.74
-1.26
-1.6
-0.89
Net Debt
266156
293278
321067
363018
BVPS
201.33
215.31
230.55
244.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
49,687.77
49,833.70
-0.29%
45,845.68
45,069.43
1.72%
44,785.82
44,706.05
0.18%
47,065.36
48,528.88
-3.02%
Expenses
34,367.29
35,079.65
-2.03%
31,276.10
31,385.70
-0.35%
31,970.07
33,041.07
-3.24%
34,485.42
34,504.07
-0.05%
EBITDA
15,320.48
14,754.05
3.84%
14,569.58
13,683.73
6.47%
12,815.75
11,664.98
9.87%
12,579.94
14,024.81
-10.30%
EBIDTM
30.83%
29.61%
31.78%
30.36%
28.62%
26.09%
26.73%
28.90%
Other Income
722.81
1,251.35
-42.24%
459.09
528.52
-13.14%
476.28
491.72
-3.14%
755.75
452.80
66.91%
Interest
3,736.82
3,648.04
2.43%
3,164.09
2,763.54
14.49%
3,432.46
3,620.58
-5.20%
3,467.52
3,135.91
10.57%
Depreciation
5,133.79
4,663.07
10.09%
5,093.04
4,318.30
17.94%
4,815.50
4,215.62
14.23%
4,587.00
4,204.20
9.11%
PBT
7,172.68
7,694.29
-6.78%
6,771.54
7,130.41
-5.03%
5,044.07
4,320.50
16.75%
5,281.17
7,137.50
-26.01%
Tax
-9,062.11
2,725.64
-
2,453.07
2,075.12
18.21%
2,076.02
1,666.22
24.59%
1,656.60
1,778.20
-6.84%
PAT
16,234.79
4,968.65
226.74%
4,318.47
5,055.29
-14.58%
2,968.05
2,654.28
11.82%
3,624.57
5,359.30
-32.37%
PATM
32.67%
9.97%
9.42%
11.22%
6.63%
5.94%
7.70%
11.04%
EPS
10.81
7.85
37.71%
5.66
5.22
8.43%
5.23
5.44
-3.86%
6.20
5.65
9.73%

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
1,87,384.63
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
-0.40%
5.40%
1.26%
33.02%
19.04%
1.71%
9.19%
13.97%
7.20%
11.89%
 
Cost Of Goods Sold
5,752.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,81,632.00
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
96.93%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,32,098.88
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
61,539.43
62,925.40
60,521.32
53,950.42
51,281.76
46,875.54
% Of Sales
-
57.89%
58.97%
60.90%
57.43%
55.76%
57.99%
60.90%
61.87%
63.04%
64.48%
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
4,176.43
3,637.72
2,941.83
2,166.68
2,493.38
2,209.15
1,825.55
% Of Sales
-
3.50%
3.31%
2.89%
3.18%
3.30%
2.71%
2.18%
2.86%
2.72%
2.51%
General & Admin Exp.
-
3,196.59
3,103.75
2,999.13
2,649.66
2,457.21
2,281.79
2,068.42
1,595.02
1,471.83
1,282.69
% Of Sales
-
1.71%
1.75%
1.72%
2.02%
2.23%
2.10%
2.08%
1.83%
1.81%
1.76%
Selling & Distn. Exp.
-
5,682.23
4,317.50
2,760.89
1,815.65
1,185.56
882.97
371.66
57.42
40.85
47.65
% Of Sales
-
3.05%
2.44%
1.58%
1.38%
1.07%
0.81%
0.37%
0.07%
0.05%
0.07%
Miscellaneous Exp.
-
2,187.93
2,810.80
3,527.44
1,342.19
1,852.38
2,113.23
5,961.18
1,944.18
649.74
47.65
% Of Sales
-
1.17%
1.59%
2.02%
1.02%
1.68%
1.95%
6.00%
2.23%
0.80%
1.56%
EBITDA
55,285.75
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
29.50%
29.04%
28.22%
27.15%
30.17%
30.57%
29.06%
22.62%
25.65%
26.20%
24.64%
Other Income
2,413.93
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
13,800.89
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
19,629.33
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
24,269.46
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
-2,876.42
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
-11.85%
27.50%
25.69%
29.37%
24.05%
14.49%
44.84%
-26.27%
35.98%
22.77%
-1.55%
PAT
27,145.88
23,422.46
20,811.89
16,912.55
16,675.90
14,634.63
11,600.23
13,736.68
10,543.95
10,719.64
10,801.15
PAT before Minority Interest
26,652.64
23,953.15
21,332.45
17,121.35
16,960.29
14,969.40
11,901.98
14,034.49
10,501.50
10,713.94
10,780.73
Minority Interest
-493.24
-530.69
-520.56
-208.80
-284.39
-334.77
-301.75
-297.81
42.45
5.70
20.42
PAT Margin
14.49%
12.56%
11.76%
9.68%
12.69%
13.26%
10.69%
13.82%
12.09%
13.18%
14.86%
PAT Growth
50.50%
12.54%
23.06%
1.42%
13.95%
26.16%
-15.55%
30.28%
-1.64%
-0.75%
 
EPS
27.99
24.16
21.46
17.44
17.20
15.09
11.96
14.17
10.87
11.05
11.14

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
2,09,301.91
2,03,760.02
1,69,395.42
1,40,433.36
1,15,449.70
1,07,872.64
Secured Loans
52,840.11
53,025.47
60,192.04
57,916.40
65,287.07
65,819.86
57,599.23
37,666.67
40,633.44
30,665.09
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
79,109.14
63,441.68
60,540.40
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
70,646.36
64,541.73
74,652.55
45,649.98
41,676.97
33,842.23
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
38,208.42
30,503.15
41,252.78
24,010.27
22,145.39
19,578.30
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
3,40,918.49
3,24,497.12
3,06,437.97
2,42,585.51
2,22,598.82
2,03,199.65
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
7,613.92
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
3,106.62
3,754.13
2,769.15
2,841.81
2,532.05
2,548.19
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
15,879.47
19,920.77
16,896.58
10,966.74
7,333.66
Net Current Assets
9,686.33
-1,812.61
-3,485.53
-5,219.91
-2,354.40
1,419.25
-22,778.14
2,359.09
-8,507.84
-2,958.13
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
-1,799.37
144.93
639.09
Others
-23,396.86
-13,446.90
-18,643.08
14,691.30
1,998.69
5,955.51
4,759.54
7,515.89
3,813.41
-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, UPRVUNL sign SJVA-III to enhance capacity of Meja Stage-II
    5th Jun 2026, 09:41 AM

    The company has signed SJVA-III with UPRVUNL on June 4, 2026 at Lucknow

    Read More
  • NTPC starts commercial operation of 34.4 MW part capacity at Ramagundam Solar PV Project
    29th May 2026, 14:12 PM

    With this, the total installed capacity of NTPC group stands at 90,807 MW and commercial capacity at 88,927 MW

    Read More
  • NTPC reports 38% rise in Q4FY26 consolidated net profit
    25th May 2026, 11:18 AM

    Consolidated total income of the company decreased by 1.32% at Rs 50410.58 crore for Q4FY26

    Read More
  • NTPC - Quarterly Results
    24th May 2026, 00:00 AM

    Read More
  • NTPC completes trial run operation of Unit-2 of PVUNL
    18th May 2026, 16:30 PM

    With this, the total installed capacity of NTPC group stands at 90,668 MW

    Read More
  • NTPC’s arm starts commercial operations at Unit IV (250 MW) of Tehri PSP
    13th Apr 2026, 12:30 PM

    The total installed capacity of NTPC group stands at 89,378 MW and commercial capacity at 88,298 MW

    Read More
  • NTPC signs non-binding MoU with Electricite de France
    9th Apr 2026, 09:25 AM

    This initiative aligns with NTPC’s strategy to expand into clean, reliable energy and contribute to India’s long-term energy security

    Read More
  • NTPC gets nod for Rs 5,821.90 crore investment in BESS project
    30th Mar 2026, 10:18 AM

    The Board of Directors of NTPC in its meeting held on March 28, 2026 has, inter-alia, approved the same

    Read More
  • NTPC signs MoU with Octopus Energy Group
    20th Mar 2026, 10:17 AM

    The collaboration will explore opportunities across India, the United Kingdom, and other mutually agreed geographies

    Read More
  • NTPC’s arm starts operation of 165 MW part capacity at Khavda-II Solar PV Project
    19th Mar 2026, 12:42 PM

    The total installed capacity of NTPC group stands at 88,709 MW and commercial capacity at 87,629 MW

    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.