What is NTPC Ltd. Quarterly Revenue?

NTPC Ltd. Quarterly Revenue NTPC Jun-2026 Quarterly Revenue is Rs 44,512 Cr which is growth of 2.7% YoY.

What is NTPC Ltd. Quarterly Net Profit?

NTPC Ltd. Quarterly Net Profit NTPC Jun-2026 Quarterly Net Profit is Rs 5,342 Cr which is growth of 11.9% YoY.

What is NTPC Ltd. Annual Revenue?

NTPC Ltd. Annual Revenue NTPC Mar-2026 Annual Revenue is Rs 169,725 Cr which is growth of -2.7% YoY.

What is NTPC Ltd. Annual Net Profit?

NTPC Ltd. Annual Net Profit NTPC Mar-2026 Annual Net Profit is Rs 23,162 Cr which is growth of 17.9% YoY.

What is NTPC Ltd. Total Shareholders Fund?

NTPC Ltd. Total Shareholders Fund NTPC Mar-2026 Total Shareholders Fund is Rs 174,865 Cr which is growth of 8.2% YoY.

What is NTPC Ltd. Total Assets?

NTPC Ltd. Total Assets NTPC Mar-2026 Total Assets is Rs 414,076 Cr which is growth of 1.5% YoY.

What is NTPC Ltd. Book Value Per Share?

NTPC Ltd. Book Value Per Share NTPC Mar-2026 Book Value Per Share is 180 Rs which is growth of 8.2% YoY.

What is NTPC Ltd. ROE?

NTPC Ltd. ROE NTPC Mar-2026 ROE is 13% which is growth of 1.1% YoY.

What is NTPC Ltd. Cash From Operating Activity?

NTPC Ltd. Cash From Operating Activity NTPC Mar-2026 Cash From Operating Activity is Rs 41,000 Cr which is growth of -0.8% YoY.

What is NTPC Ltd. Net Cash Flow?

NTPC Ltd. Net Cash Flow NTPC Mar-2026 Net Cash Flow is Rs 670 Cr which is growth of 443.8% YoY.

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Forecaster Analyst Estimates for NTPC share price target, revenues, EPS, net income and more

NTPC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NTPC Jun-2026 Quarterly Revenue is Rs 44,512 Cr which is growth of 2.7% YoY.
POSITIVE
Quarterly Net Profit NTPC Jun-2026 Quarterly Net Profit is Rs 5,342 Cr which is growth of 11.9% YoY.

NTPC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	44,512.4	44,029.7	41,672.7	40,689.4	43,332.8	45,812.7	42,303	41,244.8	45,053	44,220.9	40,287.8	41,517.9	39,680.7
SR_Q Operating Rev.	43,831.9	43,110.7	40,643.8	39,166.6	42,572.6	43,903.7	41,352.3	40,327.6	44,419.2	42,532.2	39,455.3	40,875.3	39,122.3
OI_Q Other Income	680.6	919	1,029	1,522.8	760.2	1,909	950.7	917.3	633.8	1,688.7	832.5	642.6	558.4
OEXPNS_Q Operating Exp.	31,203	30,606.6	28,652.1	29,147.1	32,288.8	32,648.6	29,391.8	30,651.2	31,972.6	31,197.8	29,514.2	30,337.8	27,752.9
OEXPNS_Q Operating Exp.	31,203	30,606.6	28,652.1	29,147.1	32,288.8	32,648.6	29,391.8	30,651.2	31,972.6	31,197.8	29,514.2	30,337.8	27,752.9
OP_Q Operating Profit	12,628.9	12,504.1	11,991.7	10,019.5	10,283.8	11,255	11,960.5	9,676.3	12,446.6	11,334.4	9,941.1	10,537.5	11,369.4
OPMPCT_Q Operating Profit Margin %	28.81%	29.00%	29.50%	25.58%	24.16%	25.64%	28.92%	23.99%	28.02%	26.65%	25.20%	25.78%	29.06%
DEP_Q Depr.	4,071.5	4,051.4	4,117	3,993.4	3,869.1	4,032.5	3,722	3,647	3,654.5	3,727.9	3,490.7	3,464.2	3,260.3
INT_Q Interest	2,359.2	2,667	2,275.2	2,661.8	2,838.2	3,097.3	2,202.9	3,107.9	2,649	2,488	2,783.1	2,464.7	2,514.9
PBT_Q Profit Before Tax	7,140.4	10	7,096.3	6,297.1	6,255.2	8,098.4	6,626.3	6,050.6	6,173.9	7,666.6	5,966.2	5,326.5	5,720.2
TAX_Q Tax	1,798.1	-8,737.3	2,109.4	1,643.7	1,480.6	2,320.2	1,914.9	1,401.7	1,662.9	2,110.2	1,394.3	1,441.5	1,654.1
NP_Q Net Profit	5,342.4	8,747.3	4,986.9	4,653.3	4,774.7	5,778.1	4,711.4	4,648.9	4,511	5,556.4	4,571.9	3,885	4,066
EPS_adj_Q EPS Adj. latest	5.5	9	5.1	4.8	4.9	6	4.9	4.8	4.7	5.7	4.7	4	4.2
NP_TTM Net profit TTM	23,729.9	23,162.2	20,193.1	19,917.6	19,913.1	19,649.4	19,427.7	19,288.2	18,524.3	18,079.4	18,195.3	18,099.6	17,545.8
EPS_TTM Basic EPS TTM	24.5	23.9	20.8	20.5	20.5	20.3	20	19.9	19.1	18.6	18.8	18.7	18.1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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NTPC competitor comparison and performance snapshot within industry

NTPC revenue mix: sales, profit, and capital employed breakups by segment

NTPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue NTPC Mar-2026 Annual Revenue is Rs 169,725 Cr which is growth of -2.7% YoY.
POSITIVE
Annual Net Profit NTPC Mar-2026 Annual Net Profit is Rs 23,162 Cr which is growth of 17.9% YoY.

NTPC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.4%	10.4%	170,904.2	169,724.6	174,413.5	165,707.3	167,724.4	120,042.4	103,552.7	100,478.4	92,179.6	85,208	79,342.3	72,009.2
TotalOperatingRevenues_A Operating Rev. Ann.	0.3%	10.8%	166,753	165,493.7	170,037.4	161,985	163,769.8	116,137.3	99,206.7	97,700.4	90,307.4	83,452.7	78,273.4	70,843.8
OI_A Other Income Ann.	2.3%	-0.5%	4,151.2	4,230.9	4,376.1	3,722.2	3,954.6	3,905.1	4,346	2,778	1,872.1	1,755.3	1,068.9	1,165.4
OEXPNS_A Operating Exp. Ann.	0%	11.4%	119,608.8	120,694.6	124,664.2	118,802.7	120,541.4	82,291.6	70,403.4	70,607.7	67,535.9	61,785.4	56,989.2	52,956.7
OEXPNS_A Operating Exp. Ann.	0%	11.4%	119,608.8	120,694.6	124,664.2	118,802.7	120,541.4	82,291.6	70,403.4	70,607.7	67,535.9	61,785.4	56,989.2	52,956.7
OP_A Operating Profit Ann.	1.2%	9.2%	47,144.1	44,799.1	45,373.2	43,182.4	43,228.4	33,845.7	28,803.4	27,092.7	22,771.5	21,667.3	21,284.3	17,887.1
OPMPCT_A OPM Ann. %	0.8%	-1%		26.40%	26.01%	26.06%	25.77%	28.19%	27.82%	26.96%	24.70%	25.43%	26.83%	24.84%
TotalExpenses_A Total Exp. Ann. ⌄	0.8%	10.8%		147,167.7	150,777.1	142,996.7	143,657.3	100,876.7	88,274.2	86,012.5	79,507	72,868.5	66,507.2	61,425.5
OtherExpenses_A Other Exp. Ann.	15.7%	18.6%	22,130.8	22,445.6	18,111.6	15,213.4	14,474.6	9,388.2	9,580.3	8,663.8	7,548.6	7,421.7	5,092.4	5,576.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	1.7%	3.4%	5,852.2	5,843.1	5,724.7	5,670.1	5,559	5,289.5	4,942.2	4,925.6	4,779.9	4,734.7	4,324.6	3,581.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	1.3%	4.6%	70,718.3	3,800.9	3,767.7	3,881.7	3,656.3	3,450.2	3,031.3	2,776.4	2,713.7	1,313.5
CostOfFuel_A Cost Of Fuel Ann.	-2.9%	10.9%		88,605	97,060.2	94,037.5	96,851.5	64,163.7	52,849.6	54,241.8	52,493.7	48,315.5	47,572.2	43,798.6
EBIDT_A EBITDA Ann.	1.3%	8.1%		49,030	49,749.3	46,904.6	47,183	37,750.8	33,149.4	29,870.7	24,643.6	23,422.6	22,353.1	19,052.4
EBIDTPCT_A EBITDA Ann. margin %	0.9%	-2%		28.89%	28.52%	28.31%	28.13%	31.45%	32.01%	29.73%	26.73%	27.49%	28.17%	26.46%
INT_A Interest Ann.	1.5%	7%	9,963.1	10,442.2	11,057	10,250.8	9,979.2	7,350.9	7,459	6,782	4,716.7	3,984.3	3,597.2	3,296.4
DEP_A Depr.	6.9%	9%	16,233.3	16,030.9	15,055.8	13,943.2	13,136.7	11,234.1	10,411.8	8,622.9	7,254.4	7,098.9	5,920.8	5,172.3
PBT_A PBT Ann.	-5.7%	7.2%	20,543.8	19,658.6	26,949.1	24,679.4	23,476	19,165.8	13,915.5	14,465.9	12,672.5	12,339.5	12,052.2	10,595.8
TAX_A Tax Ann.	-	-	-3,186.1	-3,503.6	7,299.7	6,600	6,279.3	4,366.4	1,925.4	9,182	-2,918.7	1,996.3	2,666.9	-173.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	10.4%	14.1%		23,162.2	19,649.4	18,079.4	17,196.7	14,799.4	11,990.1	5,284	15,591.2	10,343.2	9,385.3	10,769.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	10.4%	11%	23,729.9	23,162.2	19,649.4	18,079.4	17,196.7	16,111.4	13,769.5	10,112.8	11,749.9	10,343.2	9,385.3	10,769.6
NETPCT_A NPM Ann. %	10%	0.2%		13.99%	11.55%	11.16%	10.50%	13.87%	13.87%	10.35%	13.01%	12.39%	11.99%	15.20%
EPS_adj_A EPS Adj. latest Ann.	10.5%	11%		23.9	20.3	18.6	17.7	16.6	14.2	10.4	12.1	10.7	9.7	11.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-2.7%

2Y CAGR

1.2%

3Y CAGR

0.4%

5Y CAGR

10.4%

7Y CAGR

9.1%

10Y CAGR

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

17.9%

2Y CAGR

13.2%

3Y CAGR

10.4%

5Y CAGR

11%

7Y CAGR

10.2%

10Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-3.2%

2Y CAGR

0.8%

3Y CAGR

5Y CAGR

11.4%

7Y CAGR

8.6%

10Y CAGR

8.6%

Operating Expenses Annual Cr is falling faster than historical averages.

NTPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NTPC Mar-2026 Total Shareholders Fund is Rs 174,865 Cr which is growth of 8.2% YoY.
POSITIVE
Total Assets NTPC Mar-2026 Total Assets is Rs 414,076 Cr which is growth of 1.5% YoY.

NTPC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8%	8%	174,865.3	161,640.6	149,885	138,889.9	128,051.1	118,985.5	113,569.4	107,408.2	101,777.8	96,231.2	91,293.7
EQCAP_A Equity Share Capital Ann.	0%	0%	9,696.7	9,696.7	9,696.7	9,696.7	9,696.7	9,696.7	9,894.6	9,894.6	8,245.5	8,245.5	8,245.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	9,696.7	9,696.7	9,696.7	9,696.7	9,696.7	9,696.7	9,894.6	9,894.6	8,245.5	8,245.5	8,245.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	8.5%	8.6%	165,168.6	151,943.9	140,188.4	129,193.2	118,354.4	109,288.8	103,674.9	97,513.6	93,532.3	87,985.8	83,048.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	8.5%	8.6%	165,168.6	151,943.9	140,188.4	129,193.2	118,354.4	109,288.8	103,674.9	97,513.6	93,532.3	87,985.8	83,048.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-4.1%	-1.8%	149,759	164,575.7	162,497	170,049.4	161,613.8	163,799.4	156,721.6	125,849.4	113,775.1	101,565.1	89,742.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-8%	-2.1%	8,256.1	16,527.1	13,066.5	10,614.1	10,006.3	9,161	8,094	4,200.1	2,408.6	1,484.8	1,152.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	25.8%	1.4%	2,774.1	1,745.3	1,373.4	1,391.9	2,786.8	2,582.5	1,262.1	1,362.5	2,188	2,277.8	3,057.3
CL_A Total Current Liabilities Ann. ⌄	6.8%	8.2%	89,452.1	81,701.5	80,912.5	73,448	64,831.9	60,434.6	57,376.5	57,620.2	44,640.7	38,781.2	34,101.7
TradePayables_A Trade Payables Ann.	-9.2%	4.6%	8,979.4	9,566.7	9,474.7	12,007.3	9,326.3	7,182.5	9,000.6	7,550.9	5,592.6	4,876.1	5,311.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-3.1%	-7%	23,009.5	24,844.3	26,002.1	25,288.4	25,137.5	33,116.3	27,687.3	27,726	24,458.9	22,939.6	20,714.9
ShortTermProvisions_A ST Provisions Ann.	-14%	-8.1%	4,757.1	6,412.5	6,376.2	7,470.3	7,095.8	7,276.1	6,639.2	6,840.4	8,088.8	7,964.9	6,775.7
TL_A Total Capital Plus Liabilities Ann.	2.7%	3.8%	414,076.4	407,917.7	393,294.5	382,387.3	354,496.8	343,219.4	327,667.5	290,877.8	260,193.6	236,577.5	215,138.3
FixedAssets_A Fixed Assets Ann. ⌄	0.8%	2.1%	265,610.5	264,537.6	259,768	259,149.9	248,762.9	239,887.4	230,170.6	216,827.3	198,835.4	180,092.8	158,196.5
TangibleAssets_A Tangible Assets Ann.	3.2%	5.7%	215,983.5	210,927.5	211,323.4	196,441.7	179,580.4	163,892.1	156,273	125,290.7	120,720.6	99,062.7	91,499.4
IntangibleAssets_A Intangible Assets Ann.	0.9%	-3.5%	466.6	421.4	427.7	454.2	485.4	556.7	538.3	329.9	331.6	293	273.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	-7.9%	-8.5%	48,276	52,326.8	47,153.8	61,743.9	68,598.7	75,343.6	73,066.8	90,808.9	77,313.9	80,302.5	66,205.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.5%	2.4%	319,642.3	314,650.3	307,411.4	305,779.4	293,033.6	284,490	269,719.5	245,211.2	222,740.1	207,654.8	185,381.9
NonCurrentInvestments_A Non Current Investments Ann.	9.2%	6.6%	38,678.7	35,055.5	33,107.9	29,719.8	29,881.1	28,125.7	26,400.9	13,145.9	10,047.5	8,248.1	8,014.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-10.8%	-10.2%	875.6	984.3	800.7	1,233.5	1,288.4	1,498.1	600.3	544.4	655.7	530.6	440.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.6%	-0.7%	14,477.6	14,073	13,734.8	15,676.4	13,101.2	14,978.9	12,547.8	14,693.6	13,201.5	18,783.3	18,730.2
CA_A Total Current Assets Ann. ⌄	7.2%	10%	94,434.1	93,267.4	85,883.1	76,607.8	61,463.2	58,729.4	57,947.9	45,666.6	37,453.4	28,922.7	29,756.5
CurrentInvestments_A Current Investments Ann.	0%	-36.9%	50	50	50	50		500					378.7
TradeReceivables_A Trade Receivables Ann.	7.6%	17.6%	30,780.4	28,734.5	27,347.5	24,741.5	22,293.3	13,701.7	15,668.1	8,433.9	7,578	8,137.9	7,732.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-6.6%	5.4%	3,044.1	4,778.6	4,600.5	3,741.7	2,455.6	2,338.5	2,209.1	2,144.3	3,978.4	2,930.5	4,460.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	170.2%	71.4%	6,162.1	348.8	415.9	312.5	477.7	416.8	308.6	305.8	280.2	236.9	251.8
OtherCurrentAssets_A Other Current Assets Ann.	3.1%	2.7%	37,319.9	41,507.6	36,099.4	34,082.5	26,749.4	32,593.5	29,030.3	26,794.5	19,559.5	11,112.6	9,922.6
TA_A Total Assets Ann.	2.7%	3.8%	414,076.4	407,917.7	393,294.5	382,387.3	354,496.8	343,219.4	327,667.5	290,877.8	260,193.6	236,577.5	215,138.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	25.1%	0.1%	128,232.3	102,224.1	85,328.7	65,555.6	67,976.3	127,550.3	112,448.7	97,370	89,398.2	94,613	96,434.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1,616.1	1,616.1	1,616.1	1,616.1	1,616.1	1,616.1	1,649.1	1,649.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-10.5%	151%	378.8	428.8	478.8	528.8	3.8	3.8	3.8	3.8	1.4	1.4	7,937.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-36.9%	50	50	50			500					378.7

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.5%

2Y CAGR

2.6%

3Y CAGR

2.7%

5Y CAGR

3.8%

7Y CAGR

5.2%

10Y CAGR

6.8%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

9.5%

2Y CAGR

5.1%

3Y CAGR

6.8%

5Y CAGR

8.2%

7Y CAGR

6.5%

10Y CAGR

10.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.2%

2Y CAGR

3Y CAGR

5Y CAGR

7Y CAGR

7.2%

10Y CAGR

6.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

NTPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share NTPC Mar-2026 Book Value Per Share is 180 Rs which is growth of 8.2% YoY.
POSITIVE
ROE NTPC Mar-2026 ROE is 13% which is growth of 1.1% YoY.

NTPC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	8%	8%	180.3	166.7	154.6	143.2	132.1	122.7	114.8	108.6	123.4	116.7	110.7
ROA_A RoA Ann. %	7.6%	6.9%	5.59%	4.81%	4.59%	4.49%	4.54%	4.01%	3.08%	4.03%	3.97%	3.96%	5.00%
ROE_A ROE Ann. %	2.3%	2.7%	13.24%	12.15%	12.06%	12.38%	12.58%	11.57%	8.90%	10.93%	10.16%	9.75%	11.79%
ROCE_A ROCE Ann. %	-2.7%	4.8%	10.16%	10.63%	10.55%	11.02%	9.15%	8.04%	7.86%	7.45%	7.57%	8.30%	7.66%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.9%	-2.4%	29.62%	29.25%	28.95%	28.81%	32.50%	33.41%	30.57%	27.28%	28.06%	28.55%	26.89%
PBITMargin_A EBIT Ann. Margin %	-1.4%	-2.7%	19.93%	20.40%	20.34%	20.78%	22.83%	22.91%	21.74%	19.25%	19.56%	20.99%	19.59%
PBTMargin_A PBT Ann. Margin %	-6.1%	-3.3%	11.87%	15.84%	15.23%	14.33%	16.50%	14.02%	14.80%	14.03%	14.78%	15.39%	14.95%
NETPCT_A NPM Ann. %	10%	0.2%	13.99%	11.55%	11.16%	10.50%	13.87%	13.87%	10.35%	13.01%	12.39%	11.99%	15.20%
ASETTO_A Asset Turnover Ann. %	0%	5.9%	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	3.2%	1.9%	1.1	1.1	1.1	1	1	1	1	0.8	0.8	0.8	0.9
QuickRatio_A Quick Ratio Ann.	0%	2.4%	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.5	0.5	0.3
EarningRetention_A Earning Retention Ann. %	0.4%	-	76.98%	59.29%	59.78%	76.04%	75.93%		95.11%	58.11%	60.94%	61.70%	74.36%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-	86.40%	76.95%	77.29%	86.42%	85.82%		97.36%	74.10%	76.84%	76.52%	82.68%
CashEarningRetention_A Cash Earning Retention Ann. %	0%	-	86.40%	76.95%	77.29%	86.42%	85.82%		97.36%	74.10%	76.84%	76.52%	82.68%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	15.9%	15.6%	546,763.5	527,266.4	506,377.8	351,190.1	299,048.1	264,972	241,691.2	266,979.5	251,145	234,242.8	188,137.2
EVPerNetSales_A EV Per Net Sales Ann.	16.3%	4.1%	3.3	3.1	3.1	2.1	2.6	2.7	2.5	3	3	3	2.7
PBV_A Price To Book Value Adjusted	-7.3%	-7.4%	1.75	1.96	2.04	2.2	2.39	2.57	2.75	2.9	2.55	2.7	2.85
EVPerEBITDA_A EV Per EBITDA Ann.	14.8%	7%	11.2	10.6	10.8	7.4	7.9	8	8.1	10.8	10.7	10.5	9.9
MarketCapPerSales_A Market Cap Per Sales Ann.	30.1%	17.1%	2.2	2	2	1	1.1	1	0.9	1.5	1.7	1.8	1.5
RetentionRatios_A Retention Ratio Ann. %	0.4%	-	76.97%	59.28%	59.77%	76.03%	75.92%		95.10%	58.10%	60.93%	61.69%	74.35%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-5.4%	-4.7%	1.1	1.2	1.2	1.3	1.3	1.4	1.4	1.3	1.1	1	1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

2Y CAGR

4.8%

3Y CAGR

2.3%

5Y CAGR

2.7%

7Y CAGR

2.8%

10Y CAGR

1.2%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

16.2%

2Y CAGR

10.4%

3Y CAGR

7.6%

5Y CAGR

6.9%

7Y CAGR

4.8%

10Y CAGR

1.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

3Y CAGR

3.2%

5Y CAGR

1.9%

7Y CAGR

4.7%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

NTPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity NTPC Mar-2026 Cash From Operating Activity is Rs 41,000 Cr which is growth of -0.8% YoY.
POSITIVE
Net Cash Flow NTPC Mar-2026 Net Cash Flow is Rs 670 Cr which is growth of 443.8% YoY.

NTPC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	5%	8.7%	40,999.9	41,318.3	34,830.9	35,398.6	35,388.2	27,057.8	22,014.3	16,030.5	19,248.4	20,013.9	23,987.4
PBT_A PBT Ann.	-5.7%	7.2%	19,658.6	26,949.1	24,679.4	23,476	19,165.8	13,915.5	14,465.9	12,672.5	12,339.5	12,052.2	10,595.8
INT_A Interest Ann.	1.5%	7%	10,442.2	11,057	10,250.8	9,979.2	7,350.9	7,459	6,782	4,716.7	3,984.3	3,597.2	3,296.4
TAX_A Tax Ann.	-	-	-3,503.6	7,299.7	6,600	6,279.3	4,366.4	1,925.4	9,182	-2,918.7	1,996.3	2,666.9	-173.8
CFI_A Cash from Investing Act. Ann.	-	-	-20,118.1	-20,545.7	-15,118.2	-14,062.8	-16,365.8	-17,341.6	-27,677.1	-20,894.2	-20,388.2	-24,414.1	-18,346.1
CFA_A Cash from Financing Act. Ann.	-	-	-20,211.4	-20,967.6	-19,518.7	-21,450.2	-19,095.4	-9,646.5	5,658.9	4,827.7	1,043.2	3,185	-4,549.6
NCF_A Net Cash Flow Ann. ⌄	-	57.3%	670.4	-195	194	-114.4	-73	69.7	-4	-36.1	-96.6	-1,215.2	1,091.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-73.4%	-35.9%	2.2	197.2	3.1	117.5	90.1	20.4	24.4	60.5	157.1	1,372.4	280.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	500.9%	49.5%	672.5	2.2	197.2	3.1	17	90.1	20.4	24.4	60.5	157.1	1,372.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-0.8%

2Y CAGR

8.5%

3Y CAGR

5Y CAGR

8.7%

7Y CAGR

14.4%

10Y CAGR

5.5%

Cash from Operating Activity Annual is falling faster than historical averages.

NTPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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Quarterly
Competitors/Peers
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Annual
Balance Sheet
Ratios
Cash Flow
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NTPC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NTPC - Forecaster

Forecaster Analyst Estimates for NTPC share price target, revenues, EPS, net income and more

NTPC - Quarterly

NTPC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NTPC Jun-2026 Quarterly Revenue is Rs 44,512 Cr which is growth of 2.7% YoY.

Quarterly Net Profit NTPC Jun-2026 Quarterly Net Profit is Rs 5,342 Cr which is growth of 11.9% YoY.

NTPC - Competitors/Peers

NTPC competitor comparison and performance snapshot within industry

NTPC - Revenue Mix

NTPC revenue mix: sales, profit, and capital employed breakups by segment

NTPC - Annual

NTPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue NTPC Mar-2026 Annual Revenue is Rs 169,725 Cr which is growth of -2.7% YoY.

Annual Net Profit NTPC Mar-2026 Annual Net Profit is Rs 23,162 Cr which is growth of 17.9% YoY.

NTPC - Balance Sheet

NTPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NTPC Mar-2026 Total Shareholders Fund is Rs 174,865 Cr which is growth of 8.2% YoY.

Total Assets NTPC Mar-2026 Total Assets is Rs 414,076 Cr which is growth of 1.5% YoY.

NTPC - Ratios

NTPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share NTPC Mar-2026 Book Value Per Share is 180 Rs which is growth of 8.2% YoY.

ROE NTPC Mar-2026 ROE is 13% which is growth of 1.1% YoY.

NTPC - Cash Flow

NTPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity NTPC Mar-2026 Cash From Operating Activity is Rs 41,000 Cr which is growth of -0.8% YoY.

Net Cash Flow NTPC Mar-2026 Net Cash Flow is Rs 670 Cr which is growth of 443.8% YoY.

NTPC - Documents

NTPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access