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NTPC Ltd Financial Statements & Historical Data

Updated NSE: NTPCBSE: 532555
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:10 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price315₹ per share
Reported P/E11.0Times
Book value per share210₹ per share
Reported ROCE8.92 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:10 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,05,542 Cr.
Current Price315
High / Low414/313
Stock P/E11.0
Book Value210
Dividend Yield2.86 %
ROCE8.92 %
ROE15.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NTPC Ltd 3,05,542 Cr. 315 414/31311.0 2102.86 %8.92 %15.1 % 10.0
Adani Power Ltd 3,78,385 Cr. 196 254/12826.5 33.70.00 %17.2 %21.1 % 2.00
Adani Green Energy Ltd 2,10,196 Cr. 1,276 1,632/765108 1210.00 %7.39 %11.4 % 10.0
Tata Power Company Ltd 1,11,885 Cr. 350 465/34228.6 1240.71 %10.5 %10.2 % 1.00
JSW Energy Ltd 88,924 Cr. 485 617/42844.3 1750.41 %8.16 %7.51 % 10.0
Industry Average49,371.70 Cr158.33151.6296.011.36%8.56%10.19%7.77

All Competitor Stocks of NTPC Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 43,07544,98342,82047,62848,52944,70645,06949,83447,06444,78645,84649,68650,741
Expenses 30,66432,30331,45833,63835,09133,04131,72935,08034,48531,97031,27641,18134,510
Operating Profit 12,41112,68011,36213,99013,43811,66513,34114,75412,57912,81614,5708,50516,231
OPM % 29%28%27%29%28%26%30%30%27%29%32%17%32%
Other Income 9941,0242,5321,4001,1873,2189864,1803,2412,7341,7381,9181,549
Interest 2,9222,9213,2502,9553,1363,6212,7643,6483,4683,4323,1643,7373,386
Depreciation 3,8214,0384,0744,2714,2044,2164,3184,6634,5874,8165,0935,1345,234
Profit before tax 6,6616,7466,5718,1647,2847,0467,24510,6237,7657,3018,0501,5539,160
Tax % 26%30%21%20%24%24%29%26%21%28%30%-584%25%
Net Profit 4,9074,7265,2096,4905,5065,3805,1707,8976,1085,2255,59710,6156,896
EPS in Rs 5.034.765.326.365.655.445.227.856.205.235.6610.816.93

Last Updated: September 29, 2026, 6:39 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:58 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 78,33079,95773,39682,04288,083100,287109,464111,531132,669176,207178,525188,138187,385191,059
Expenses 58,60362,60554,82960,44565,59877,57677,87877,48792,307128,611127,056133,783131,947138,937
Operating Profit 19,72717,35218,56821,59822,48522,71031,58634,04440,36247,59651,46954,35555,43852,121
OPM % 25%22%25%26%26%23%29%31%30%27%29%29%30%27%
Other Income 2,7922,3381,1881,5925,5762,8188,2095,0214,8092,5615,1778,5262,6627,938
Interest 3,2633,6693,3663,7534,4475,6058,1899,2249,37611,44712,30113,28213,80113,719
Depreciation 4,7705,5655,7716,0107,4608,66910,35612,45013,78814,79216,20417,40119,62920,276
Profit before tax 14,48610,45610,61813,42616,15411,25521,25017,39022,00723,91728,14232,19824,66926,064
Tax % 21%4%-2%20%35%-25%44%14%23%28%24%26%-12%
Net Profit 11,4039,99210,78110,71410,50214,03411,90214,96916,96017,12121,33223,95327,54628,334
EPS in Rs 11.5310.0910.9210.8310.6613.8811.7215.0917.2017.4421.4624.1627.9028.63
Dividend Payout % 42%21%26%37%40%44%27%41%41%42%36%35%32%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-12.37%7.90%-0.62%-1.98%33.63%-15.19%25.77%13.30%0.95%24.60%12.29%15.00%
Change in YoY Net Profit Growth (%)0.00%20.27%-8.52%-1.36%35.61%-48.82%40.96%-12.47%-12.35%23.65%-12.31%2.71%

NTPC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:12%
TTM:1%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:8%
TTM:12%
Stock Price CAGR
10 Years:13%
5 Years:28%
3 Years:25%
1 Year:-18%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:12%
Last Year:12%

Last Updated: September 5, 2025, 11:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 22, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 8,2458,2458,2458,2459,8959,8959,6979,6979,6979,6979,6979,697
Reserves 73,84983,33089,59395,318101,462108,945116,042125,677137,326151,013174,374193,479
Borrowings 102,25299,424113,773130,049173,058200,630210,208210,707222,913237,131250,096271,005
Other Liabilities 35,36633,66636,99048,88062,50958,20262,07569,75177,25381,43789,56584,262
Total Liabilities 219,712224,665248,601282,492346,923377,671398,022415,831447,189479,278523,732558,442
Fixed Assets 91,85392,929104,532128,245150,985187,803203,245224,923240,424258,934271,437318,697
CWIP 67,55575,04686,89683,386118,39798,50897,50691,12689,17987,664100,85984,957
Investments 1,9026,4737,6148,8768,1329,30710,58910,62613,93515,88519,70424,180
Other Assets 58,40350,21749,56061,98569,40982,05386,68189,156103,651116,795131,733130,609
Total Assets 219,712224,665248,601282,492346,923377,671398,022415,831447,189479,278523,732558,442
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 14,88924,12520,16719,67018,68624,58332,44441,78847,15240,09950,48850,902
Cash from Investing Activity + -15,977-19,162-24,480-20,678-24,063-30,322-21,034-22,891-26,145-31,456-45,852-37,578
Cash from Financing Activity + -1,474-3,8993,1381,0284,9276,004-11,049-19,172-21,217-8,246-4,073-11,328
Net Cash Flow -2,5631,064-1,17619-451266360-274-2103985631,995
Free Cash Flow -4,4313,110-4,161912-2,8426,5219,16217,45722,4329,3589,4316,895
CFO/OP 97%137%106%79%98%89%104%109%108%85%101%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-4,431.003,110.00-4,161.00912.00-2,842.006,521.009,162.0017,457.0022,432.009,358.009,431.006,895.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 314241403745689277626867
Inventory Days
Days Payable
Cash Conversion Cycle 314241403745689277626867
Working Capital Days -18-47-39-52-44-106-37-61-62-43-45-38
ROCE %11%8%7%9%9%7%10%9%9%10%10%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%
FIIs 16.69%17.05%17.86%17.68%18.60%18.20%17.79%16.09%16.40%16.24%16.54%16.30%
DIIs 29.02%28.70%27.55%27.55%26.51%26.76%27.22%28.92%28.93%29.19%29.13%29.44%
Government 0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.12%0.12%0.12%0.12%0.00%
Public 3.08%3.04%3.37%3.55%3.68%3.83%3.77%3.77%3.45%3.34%3.10%3.14%
No. of Shareholders 10,66,54311,58,99213,93,48017,67,13835,74,82843,65,78641,43,17539,65,86037,29,61735,43,43433,00,17932,01,112
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Equity & Debt Fund 74,795,559 5.41 2662.7276,360,7692026-02-23 00:15:36-2.05%
ICICI Prudential Value Fund 70,040,641 4.13 2493.4569,020,5902026-01-26 05:07:321.48%
HDFC Balanced Advantage Fund 63,500,000 2.12 2260.666,937,4152026-02-23 04:29:17-5.14%
ICICI Prudential Large Cap Fund 58,856,611 2.73 2095.355,971,7872026-01-26 05:07:325.15%
ICICI Prudential Multi Asset Fund 35,734,651 1.58 1272.1553,514,1632025-12-08 04:33:31-33.22%
Nippon India Large Cap Fund 33,417,977 2.37 1189.68N/AN/AN/A
ICICI Prudential India Opportunities Fund 33,308,128 3.37 1185.7732,840,6522025-12-15 07:16:471.42%
Nippon India Multi Cap Fund 29,762,573 2.17 1059.55N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 26,646,829 1.35 948.6325,361,9822026-01-26 05:07:325.07%
ICICI Prudential Energy Opportunities Fund 25,991,911 9.35 925.3128,641,9112026-02-23 05:01:47-9.25%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.3421.4617.4417.2014.87
Diluted EPS (Rs.) 20.3421.4617.8715.6614.87
Cash EPS (Rs.) 40.3737.0232.1130.6627.57
Book Value[Excl.RevalReserv]/Share (Rs.) 189.83165.74155.68143.49133.31
Book Value[Incl.RevalReserv]/Share (Rs.) 189.83165.74155.68143.49133.31
Revenue From Operations / Share (Rs.) 194.02184.08181.72136.82115.02
PBDIT / Share (Rs.) 58.6355.4451.0543.9439.18
PBIT / Share (Rs.) 40.6838.7335.7929.7226.34
PBT / Share (Rs.) 30.9227.3424.2920.1115.27
Net Profit / Share (Rs.) 22.4220.3116.8516.4414.73
NP After MI And SOA / Share (Rs.) 24.1621.4617.4417.2015.09
PBDIT Margin (%) 30.2130.1128.0932.1134.06
PBIT Margin (%) 20.9621.0319.6921.7222.89
PBT Margin (%) 15.9314.8413.3614.6913.27
Net Profit Margin (%) 11.5511.039.2712.0112.80
NP After MI And SOA Margin (%) 12.4411.659.5912.5613.12
Return on Networth / Equity (%) 12.7212.9511.5012.3111.63
Return on Capital Employeed (%) 9.409.939.688.537.84
Return On Assets (%) 4.464.333.794.003.66
Long Term Debt / Equity (X) 1.091.181.281.341.44
Total Debt / Equity (X) 1.341.461.501.551.57
Asset Turnover Ratio (%) 0.370.380.400.300.27
Current Ratio (X) 1.070.950.920.900.93
Quick Ratio (X) 0.890.780.760.770.79
Inventory Turnover Ratio (X) 10.2411.070.000.000.00
Dividend Payout Ratio (NP) (%) 34.1534.9424.3623.2537.79
Dividend Payout Ratio (CP) (%) 19.5919.6412.9912.7320.42
Earning Retention Ratio (%) 65.8565.0675.6476.7562.21
Cash Earning Retention Ratio (%) 80.4180.3687.0187.2779.58
Interest Coverage Ratio (X) 4.324.464.444.574.12
Interest Coverage Ratio (Post Tax) (X) 2.372.552.502.552.51
Enterprise Value (Cr.) 589970.94558365.60388721.24339714.15299593.49
EV / Net Operating Revenue (X) 3.143.132.212.562.69
EV / EBITDA (X) 10.3810.397.857.977.89
MarketCap / Net Operating Revenue (X) 1.841.820.960.980.92
Retention Ratios (%) 65.8465.0575.6376.7462.20
Price / BV (X) 1.882.031.160.960.82
Price / Net Operating Revenue (X) 1.841.820.960.980.92
EarningsYield 0.060.060.090.120.14
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