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NTPC Limited
NTPC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,445 | 10.0 | 1.56 | 1.28 | 327.80 |
| Sep 2026 | 22,482 | 9.9 | 1.56 | 1.28 | 325.90 |
| Sep 2026 | 22,575 | 9.8 | 1.53 | 1.28 | 321.10 |
| Sep 2026 | 22,575 | 9.8 | 1.53 | 1.28 | 321.10 |
| Sep 2026 | 22,575 | 9.8 | 1.53 | 1.28 | 321.10 |
| Sep 2026 | 22,575 | 9.8 | 1.53 | 1.28 | 321.10 |
| Oct 2026 | 22,306 | 9.6 | 1.50 | 1.28 | 315.10 |
| Oct 2026 | 21,599 | 10.9 | 1.49 | 1.28 | 312.00 |
NTPC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 507,409,600,000.0 | 496,877,700,000.0 | 458,456,800,000.0 | 470,653,600,000.0 |
| Net Profit | 67,210,500,000.0 | 104,864,700,000.0 | 54,886,700,000.0 | 60,106,000,000.0 |
| EPS | 6.9 | 10.8 | 5.7 | 6.2 |
NTPC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,840,152,700,000.0 | 1,862,462,500,000.0 | 1,767,196,100,000.0 | 1,740,761,500,000.0 | — |
| Net Profit | 270,525,200,000.0 | 234,224,600,000.0 | 208,118,900,000.0 | 169,125,500,000.0 | — |
| EPS | 27.9 | 24.2 | 21.5 | 17.4 | — |
NTPC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,586,435,600,000.0 | 5,243,997,000,000.0 | 4,801,965,700,000.0 | 4,479,132,500,000.0 | — |
| Total Liabilities | 3,474,905,000,000.0 | 3,332,770,200,000.0 | 3,150,742,900,000.0 | 2,969,596,300,000.0 | — |
| Total Equity | 2,031,756,700,000.0 | 1,840,711,600,000.0 | 1,607,092,700,000.0 | 1,470,231,700,000.0 | — |
Owes vs Owns
NTPC Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.66× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NTPC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 6.6%Inventory 3.3%Fixed assets (tangible) 74.6%Long-term investments 4.2%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 10.7%Long-term debt 37.2%Payables 2.1%Other liabilities 12.3%Shareholders' equity 37.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,449.7 | 5,182.6 | 4,064.9 | 2,357.1 |
| Receivables | 36,616.3 | 34,720.3 | 33,349.7 | 30,112.4 |
| Inventory | 18,662.6 | 18,722.3 | 18,019.1 | 14,240.4 |
| Fixed assets (tangible) | 416,533.7 | 384,251.7 | 355,968.5 | 338,856.1 |
| Intangible assets | 1,149.3 | 584.1 | 581.4 | 587.8 |
| Long-term investments | 23,555.1 | 19,024.0 | 15,131.0 | 13,290.0 |
| Other assets | 55,676.8 | 61,914.7 | 53,082.0 | 48,469.4 |
| Liabilities & equity | ||||
| Short-term debt | 59,594.5 | 46,521.2 | 44,825.3 | 33,208.8 |
| Long-term debt | 207,663.7 | 201,053.9 | 190,215.0 | 187,883.6 |
| Payables | 11,787.1 | 11,147.0 | 11,338.0 | 11,356.2 |
| Other liabilities | 68,445.2 | 74,554.9 | 68,696.0 | 64,511.1 |
| Shareholders' equity | 211,153.1 | 191,122.7 | 165,122.3 | 150,953.6 |
| Net tangible assets | 202,026.3 | 183,487.0 | 160,127.9 | 146,435.4 |
NTPC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 509,018,100,000.0 | 504,878,400,000.0 | 400,991,900,000.0 | 471,517,800,000.0 | — |
| Investing Activities | -375,783,800,000.0 | -458,516,200,000.0 | -314,559,700,000.0 | -261,451,300,000.0 | — |
| Financing Activities | -113,283,600,000.0 | -40,730,000,000.0 | -82,455,300,000.0 | -212,167,700,000.0 | — |