NTPC LTD (NTPC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

NTPC (National Thermal Power Corporation) Ltd along with its subsidiaries/ associates & JVs is primarily involved in generation and sale of bulk power to State power utilities. Other business of the group includes providing consultancy, project management & supervision, energy trading, oil & gas ex…

NTPCUpdated 7 Sept 2026, 2:56

Ntpc Ltd

Market Cap

₹3,22,414Cr.

Current Price

₹332

High / Low

₹414/316

Stock P/E

13.6

ROE13.9%
ROCE8.50%
Book Value₹180
Face Value₹10.0
Dividend Yield2.71%

About

NTPC (National Thermal Power Corporation) Ltd along with its subsidiaries/ associates & JVs is primarily involved in generation and sale of bulk power to State power utilities. Other business of the group includes providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days384038333458857558626268
Inventory Days
Days Payable
Cash Conversion Cycle384038333458857558626268
Working Capital Days-39-35-49-42-61-31-48-52-22-23-16-18
ROCE %8%8%9%11%6%12%9%10%11%11%12%8%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 2:56


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