About
NTPC Limited operates as an integrated power company in India and Mauritius. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap323,342 Cr
P/E11.60
Div Yield2.71 %
Book Value₹210.00
52w High₹414.00
52w Low₹316.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43,832.00 | 43,109.00 | 40,644.00 | 39,167.00 | 42,572.00 | 43,904.00 | 41,369.00 | 40,337.00 | 44,428.00 | 42,538.00 | 39,455.00 | 40,875.00 | 39,122.00 |
| Expenses | 31,203.00 | 37,301.00 | 28,652.00 | 29,147.00 | 32,289.00 | 32,649.00 | 29,752.00 | 30,651.00 | 32,576.00 | 31,198.00 | 29,514.00 | 30,338.00 | 28,185.00 |
| Operating Profit | 12,629.00 | 5,808.00 | 11,992.00 | 10,019.00 | 10,283.00 | 11,255.00 | 11,617.00 | 9,686.00 | 11,852.00 | 11,341.00 | 9,941.00 | 10,537.00 | 10,937.00 |
| OPM % | 29.00 | 13.00 | 30.00 | 26.00 | 24.00 | 26.00 | 28.00 | 24.00 | 27.00 | 27.00 | 25.00 | 26.00 | 28.00 |
| Other Income | 942.00 | 920.00 | 1,497.00 | 2,933.00 | 2,680.00 | 3,973.00 | 934.00 | 3,119.00 | 626.00 | 2,542.00 | 2,299.00 | 718.00 | 558.00 |
| Depreciation | 4,071.00 | 4,051.00 | 4,117.00 | 3,993.00 | 3,869.00 | 4,032.00 | 3,722.00 | 3,647.00 | 3,654.00 | 3,728.00 | 3,491.00 | 3,464.00 | 3,260.00 |
| Interest | 2,359.00 | 2,667.00 | 2,275.00 | 2,662.00 | 2,838.00 | 3,097.00 | 2,203.00 | 3,108.00 | 2,649.00 | 2,488.00 | 2,783.00 | 2,465.00 | 2,515.00 |
| Profit before tax | 7,140.00 | 10.00 | 7,096.00 | 6,297.00 | 6,255.00 | 8,098.00 | 6,626.00 | 6,051.00 | 6,174.00 | 7,667.00 | 5,966.00 | 5,326.00 | 5,720.00 |
| Tax % | 25.00 | -87,373.00 | 30.00 | 26.00 | 24.00 | 29.00 | 29.00 | 23.00 | 27.00 | 28.00 | 23.00 | 27.00 | 29.00 |
| Net Profit | 5,342.00 | 8,747.00 | 4,987.00 | 4,653.00 | 4,775.00 | 5,778.00 | 4,711.00 | 4,649.00 | 4,511.00 | 5,556.00 | 4,572.00 | 3,885.00 | 4,066.00 |
| EPS in Rs | 5.51 | 9.02 | 5.14 | 4.80 | 4.92 | 5.96 | 4.86 | 4.79 | 4.65 | 5.73 | 4.71 | 4.01 | 4.19 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165,494.00 | 170,037.00 | 162,009.00 | 163,770.00 | 121,175.00 | 99,207.00 | 97,700.00 | 90,307.00 | 83,453.00 | 78,273.00 | 70,844.00 | 72,634.00 |
| Expenses | 123,371.00 | 117,722.00 | 118,085.00 | 120,769.00 | 82,221.00 | 66,614.00 | 60,918.00 | 71,260.00 | 58,596.00 | 56,918.00 | 52,848.00 | 56,711.00 |
| Operating Profit | 42,123.00 | 52,315.00 | 43,924.00 | 43,001.00 | 38,953.00 | 32,593.00 | 36,782.00 | 19,048.00 | 24,856.00 | 21,356.00 | 17,996.00 | 15,923.00 |
| OPM % | 25.00 | 31.00 | 27.00 | 26.00 | 32.00 | 33.00 | 38.00 | 21.00 | 30.00 | 27.00 | 25.00 | 22.00 |
| Other Income | 4,009.00 | 861.00 | 5,202.00 | 3,877.00 | 2,110.00 | 973.00 | -2,065.00 | 1,755.00 | 1,839.00 | 316.00 | 1,118.00 | 2,377.00 |
| Interest | 10,442.00 | 11,171.00 | 10,503.00 | 10,265.00 | 8,265.00 | 7,459.00 | 6,799.00 | 4,717.00 | 3,996.00 | 3,699.00 | 3,346.00 | 2,842.00 |
| Depreciation | 16,031.00 | 15,056.00 | 13,943.00 | 13,137.00 | 12,058.00 | 10,412.00 | 8,623.00 | 7,254.00 | 7,099.00 | 5,921.00 | 5,172.00 | 4,912.00 |
| Profit before tax | 19,659.00 | 26,949.00 | 24,679.00 | 23,476.00 | 20,740.00 | 15,695.00 | 19,295.00 | 8,831.00 | 15,600.00 | 12,052.00 | 10,596.00 | 10,547.00 |
| Tax % | -18.00 | 27.00 | 27.00 | 27.00 | 21.00 | 12.00 | 48.00 | -33.00 | 34.00 | 22.00 | -2.00 | 2.00 |
| Net Profit | 23,162.00 | 19,649.00 | 18,079.00 | 17,197.00 | 16,282.00 | 13,770.00 | 10,113.00 | 11,750.00 | 10,343.00 | 9,385.00 | 10,770.00 | 10,291.00 |
| EPS in Rs | 23.89 | 20.26 | 18.64 | 17.73 | 16.79 | 14.20 | 10.22 | 11.88 | 10.45 | 9.49 | 10.88 | 10.40 |
| Dividend Payout % | 38.00 | 41.00 | 42.00 | 41.00 | 42.00 | 43.00 | 31.00 | 51.00 | 41.00 | 42.00 | 26.00 | 20.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | 9,895.00 | 9,895.00 | 8,245.00 | 8,245.00 | 8,245.00 | 8,245.00 |
| Reserves | 165,169.00 | 151,944.00 | 140,188.00 | 129,193.00 | 118,971.00 | 109,289.00 | 103,675.00 | 97,514.00 | 93,532.00 | 87,986.00 | 83,048.00 | 73,412.00 |
| Borrowings | 191,145.00 | 186,231.00 | 186,206.00 | 187,271.00 | 185,578.00 | 176,466.00 | 168,712.00 | 142,807.00 | 121,605.00 | 106,840.00 | 93,127.00 | 85,995.00 |
| Other Liabilities | 48,408.00 | 60,543.00 | 57,439.00 | 57,716.00 | 57,115.00 | 47,915.00 | 45,557.00 | 40,787.00 | 44,579.00 | 33,609.00 | 30,810.00 | 29,568.00 |
| Total Liabilities | 414,418.00 | 408,414.00 | 393,530.00 | 383,877.00 | 371,361.00 | 343,367.00 | 327,838.00 | 291,002.00 | 267,962.00 | 236,680.00 | 215,231.00 | 197,220.00 |
| Fixed Assets | 217,307.00 | 212,208.00 | 212,611.00 | 197,361.00 | 195,571.00 | 164,449.00 | 156,811.00 | 125,621.00 | 119,759.00 | 99,356.00 | 91,773.00 | 78,849.00 |
| CWIP | 48,303.00 | 52,330.00 | 47,157.00 | 61,789.00 | 73,618.00 | 75,438.00 | 73,359.00 | 91,207.00 | 79,076.00 | 80,737.00 | 66,423.00 | 56,493.00 |
| Investments | 38,729.00 | 35,105.00 | 33,158.00 | 29,770.00 | 23,249.00 | 28,626.00 | 26,401.00 | 13,146.00 | 10,047.00 | 8,248.00 | 8,393.00 | 9,032.00 |
| Other Assets | 110,078.00 | 108,771.00 | 100,605.00 | 94,957.00 | 78,923.00 | 74,854.00 | 71,266.00 | 61,029.00 | 59,079.00 | 48,339.00 | 48,642.00 | 52,846.00 |
| Total Assets | 414,418.00 | 408,414.00 | 393,530.00 | 383,877.00 | 371,361.00 | 343,367.00 | 327,838.00 | 291,002.00 | 267,962.00 | 236,680.00 | 215,231.00 | 197,220.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 41,000.00 | 41,318.00 | 34,756.00 | 42,351.00 | 37,898.00 | 27,058.00 | 21,584.00 | 16,157.00 | 19,250.00 | 20,014.00 | 23,987.00 | 14,235.00 |
| Cash from Investing Activity | -20,118.00 | -20,546.00 | -15,044.00 | -14,101.00 | -18,080.00 | -17,342.00 | -27,247.00 | -20,894.00 | -20,390.00 | -24,414.00 | -18,346.00 | -14,563.00 |
| Cash from Financing Activity | -20,211.00 | -20,968.00 | -19,519.00 | -28,365.00 | -19,877.00 | -9,646.00 | 5,659.00 | 4,701.00 | 1,043.00 | 3,185.00 | -4,550.00 | -1,878.00 |
| Net Cash Flow | 670.00 | -195.00 | 194.00 | -114.00 | -59.00 | 70.00 | -4.00 | -36.00 | -97.00 | -1,215.00 | 1,092.00 | -2,206.00 |
| Free Cash Flow | 18,292.00 | 20,643.00 | 17,387.00 | 25,128.00 | 18,723.00 | 8,777.00 | 7,124.00 | -1,473.00 | 1,242.00 | -3,428.00 | 3,737.00 | -2,888.00 |
| CFO/OP % | 104.00 | 86.00 | 87.00 | 107.00 | 102.00 | 91.00 | 67.00 | 101.00 | 69.00 | 106.00 | 141.00 | 101.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.00 | 62.00 | 62.00 | 58.00 | 75.00 | 85.00 | 58.00 | 34.00 | 33.00 | 38.00 | 40.00 | 38.00 |
| Cash Conversion Cycle | 68.00 | 62.00 | 62.00 | 58.00 | 75.00 | 85.00 | 58.00 | 34.00 | 33.00 | 38.00 | 40.00 | 38.00 |
| Working Capital Days | -18.00 | -16.00 | -23.00 | -22.00 | -52.00 | -48.00 | -31.00 | -61.00 | -42.00 | -49.00 | -35.00 | -39.00 |
| ROCE % | 8.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 12.00 | 6.00 | 11.00 | 9.00 | 8.00 | 8.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 06 Feb 2026 | 06 Feb 2026 | — | 2.75 | |
| Dividend | 07 Nov 2025 | 07 Nov 2025 | — | 2.75 | |
| Dividend | 04 Sep 2025 | 04 Sep 2025 | — | 3.35 | |
| Dividend | 31 Jan 2025 | 31 Jan 2025 | — | 2.50 | |
| Dividend | 31 Oct 2024 | 02 Nov 2024 | — | 2.50 | |
| Dividend | 07 Aug 2024 | 07 Aug 2024 | — | 3.25 | |
| Dividend | 06 Feb 2024 | 06 Feb 2024 | — | 2.25 | |
| Dividend | 03 Nov 2023 | 04 Nov 2023 | — | 2.25 | |
| Dividend | 11 Aug 2023 | 11 Aug 2023 | — | 3.00 | |
| Dividend | 03 Feb 2023 | 04 Feb 2023 | — | 4.25 | |
| Dividend | 10 Aug 2022 | 11 Aug 2022 | — | 3.00 | |
| Dividend | 03 Feb 2022 | 05 Feb 2022 | — | 4.00 | |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2021 | 10 Sep 2021 | — | 3.15 | |
| Dividend | 11 Feb 2021 | 12 Feb 2021 | — | 3.00 | |
| Other | 12 Nov 2020 | 13 Nov 2020 | — | — | Buy Back of Shares |
| Other | 12 Nov 2020 | 13 Nov 2020 | — | — | Buy-Back |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 13 Aug 2020 | 14 Aug 2020 | — | 2.65 | |
| Dividend | 26 Mar 2020 | 27 Mar 2020 | — | 0.50 | |
| Other | 26 Mar 2020 | 27 Mar 2020 | — | — | Interim Dividend - Rs 0.50 Per Hsare |
| Dividend | 13 Aug 2019 | — | — | 2.50 | |
| Bonus | 19 Mar 2019 | 20 Mar 2019 | 1:5 | — | |
| Dividend | 06 Feb 2019 | 07 Feb 2019 | — | 3.58 | |
| Dividend | 06 Sep 2018 | — | — | 2.39 | |
| Dividend | 07 Feb 2018 | 08 Feb 2018 | — | 2.73 | |
| Dividend | 07 Sep 2017 | — | — | 2.17 | |
| Dividend | 15 Feb 2017 | 16 Feb 2017 | — | 2.61 | |
| Dividend | 08 Sep 2016 | — | — | 1.75 | |
| Dividend | 05 Feb 2016 | 08 Feb 2016 | — | 1.60 | |
| Dividend | 03 Sep 2015 | — | — | 1.75 | |
| Bonus | 20 Mar 2015 | 23 Mar 2015 | 1:1 | — | |
| Other | 20 Mar 2015 | 23 Mar 2015 | — | — | Scheme of Arrangement |
| Dividend | 04 Feb 2015 | 05 Feb 2015 | — | 0.75 | |
| Dividend | 13 Aug 2014 | — | — | 1.75 | |
| Dividend | 31 Jan 2014 | 03 Feb 2014 | — | 4.00 | |
| Dividend | 05 Sep 2013 | — | — | 1.25 | NSE/BSE dividend mismatch: BSE/NSE=0.75; BSE/NSE=1.25 |
| Dividend | 05 Sep 2013 | — | — | 0.75 | NSE/BSE dividend mismatch: BSE/NSE=0.75; BSE/NSE=1.25 |
| Dividend | 01 Mar 2013 | 04 Mar 2013 | — | 3.75 | |
| Dividend | 06 Sep 2012 | — | — | 0.50 | |
| Dividend | 31 Jan 2012 | 01 Feb 2012 | — | 3.50 | |
| Dividend | 08 Sep 2011 | — | — | 0.80 | |
| Dividend | 04 Feb 2011 | 07 Feb 2011 | — | 3.00 | |
| Dividend | 08 Sep 2010 | — | — | 0.80 | |
| Dividend | 18 Mar 2010 | 19 Mar 2010 | — | 3.00 | |
| Dividend | 03 Sep 2009 | — | — | 0.80 | |
| Dividend | 29 Jan 2009 | 30 Jan 2009 | — | 2.80 | |
| Dividend | 28 Aug 2008 | — | — | 0.80 | |
| Dividend | 04 Feb 2008 | 05 Feb 2008 | — | 2.70 | |
| Dividend | 30 Aug 2007 | — | — | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 May from care
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Rating update20 May from fitch
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Rating update19 May from crisil
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Rating update18 May from icra
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Rating update20 Apr from fitch
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Rating update20 Apr from care