NTPC LTD (NTPC) financials
NTPC LTD (NTPC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 exploration and coal mining.[1]
- Market Cap: ₹3,05,590Cr.
- Current Price: ₹315
- Stock P/E: 12.9
- ROE: 13.9%
- ROCE: 8.50%
- Book Value: ₹180
- Dividend Yield: 2.86%
- 52W High / Low: ₹414/306
In Jun 2026, NTPC LTD (NTPC) reported sales ₹43,832 Cr and net profit ₹5,342 Cr.
Annual TTM: sales ₹166,752 Cr, net profit ₹23,730 Cr.
Shareholding: Promoters 51.10% (Sep 2026), FIIs 15.79% (Sep 2026), DIIs 29.86% (Sep 2026), Government 0.00% (Sep 2026), Public 3.23% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 40,337 | 41,369 | 43,904 | 42,572 | 39,167 | 40,644 | 43,109 | 43,832 |
| Expenses | 30,651 | 29,752 | 32,649 | 32,289 | 29,147 | 28,652 | 37,301 | 31,203 |
| Operating Profit | 9,686 | 11,617 | 11,255 | 10,283 | 10,019 | 11,992 | 5,808 | 12,629 |
| OPM % | 24% | 28% | 26% | 24% | 26% | 30% | 13% | 29% |
| Other Income | 3,119 | 934 | 3,973 | 2,680 | 2,933 | 1,497 | 920 | 942 |
| Interest | 3,108 | 2,203 | 3,097 | 2,838 | 2,662 | 2,275 | 2,667 | 2,359 |
| Depreciation | 3,647 | 3,722 | 4,032 | 3,869 | 3,993 | 4,117 | 4,051 | 4,071 |
| Profit before tax | 6,051 | 6,626 | 8,098 | 6,255 | 6,297 | 7,096 | 10 | 7,140 |
| Tax % | 23% | 29% | 29% | 24% | 26% | 30% | -87,373% | 25% |
| Net Profit | 4,649 | 4,711 | 5,778 | 4,775 | 4,653 | 4,987 | 8,747 | 5,342 |
| EPS in Rs | 4.79 | 4.86 | 5.96 | 4.92 | 4.80 | 5.14 | 9.02 | 5.51 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 97,700 | 99,207 | 121,175 | 163,770 | 162,009 | 170,037 | 165,494 | 166,752 |
| Expenses | 60,918 | 66,614 | 82,221 | 120,769 | 118,085 | 117,722 | 123,371 | 126,304 |
| Operating Profit | 36,782 | 32,593 | 38,953 | 43,001 | 43,924 | 52,315 | 42,123 | 40,448 |
| OPM % | 38% | 33% | 32% | 26% | 27% | 31% | 25% | 24% |
| Other Income | -2,065 | 973 | 2,110 | 3,877 | 5,202 | 861 | 4,009 | 6,292 |
| Interest | 6,799 | 7,459 | 8,265 | 10,265 | 10,503 | 11,171 | 10,442 | 9,963 |
| Depreciation | 8,623 | 10,412 | 12,058 | 13,137 | 13,943 | 15,056 | 16,031 | 16,233 |
| Profit before tax | 19,295 | 15,695 | 20,740 | 23,476 | 24,679 | 26,949 | 19,659 | 20,544 |
| Tax % | 48% | 12% | 21% | 27% | 27% | 27% | -18% | — |
| Net Profit | 10,113 | 13,770 | 16,282 | 17,197 | 18,079 | 19,649 | 23,162 | 23,730 |
| EPS in Rs | 10.22 | 14.20 | 16.79 | 17.73 | 18.64 | 20.26 | 23.89 | 24.47 |
| Dividend Payout % | 31% | 43% | 42% | 41% | 42% | 41% | 38% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9,895 | 9,895 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| Reserves | 97,514 | 103,675 | 109,289 | 118,971 | 129,193 | 140,188 | 151,944 | 165,169 |
| Borrowings | 142,807 | 168,712 | 176,466 | 185,578 | 187,271 | 186,206 | 186,231 | 191,145 |
| Other Liabilities | 40,787 | 45,557 | 47,915 | 57,115 | 57,716 | 57,439 | 60,543 | 48,408 |
| Total Liabilities | 291,002 | 327,838 | 343,367 | 371,361 | 383,877 | 393,530 | 408,414 | 414,418 |
| Fixed Assets | 125,621 | 156,811 | 164,449 | 195,571 | 197,361 | 212,611 | 212,208 | 217,307 |
| CWIP | 91,207 | 73,359 | 75,438 | 73,618 | 61,789 | 47,157 | 52,330 | 48,303 |
| Investments | 13,146 | 26,401 | 28,626 | 23,249 | 29,770 | 33,158 | 35,105 | 38,729 |
| Other Assets | 61,029 | 71,266 | 74,854 | 78,923 | 94,957 | 100,605 | 108,771 | 110,078 |
| Total Assets | 291,002 | 327,838 | 343,367 | 371,361 | 383,877 | 393,530 | 408,414 | 414,418 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16,157 | 21,584 | 27,058 | 37,898 | 42,351 | 34,756 | 41,318 | 41,000 |
| Cash from Investing Activity | -20,894 | -27,247 | -17,342 | -18,080 | -14,101 | -15,044 | -20,546 | -20,118 |
| Cash from Financing Activity | 4,701 | 5,659 | -9,646 | -19,877 | -28,365 | -19,519 | -20,968 | -20,211 |
| Net Cash Flow | -36 | -4 | 70 | -59 | -114 | 194 | -195 | 670 |
| Free Cash Flow | -1,473 | 7,124 | 8,777 | 18,723 | 25,128 | 17,387 | 20,643 | 18,292 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 101% | 67% | 91% | 102% | 107% | 87% | 86% | 104% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.10% | 51.10% | 51.10% | 51.10% | 51.10% | 51.10% | 51.10% | 51.10% |
| FIIs | 18.20% | 17.79% | 16.09% | 16.40% | 16.24% | 16.54% | 16.30% | 15.79% |
| DIIs | 26.76% | 27.22% | 28.92% | 28.93% | 29.19% | 29.13% | 29.44% | 29.86% |
| Government | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% |
| Public | 3.83% | 3.77% | 3.77% | 3.45% | 3.34% | 3.10% | 3.14% | 3.23% |
| No. of Shareholders | 43,65,786 | 41,43,175 | 39,65,860 | 37,29,617 | 35,43,434 | 33,00,179 | 32,01,112 | 31,34,985 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 58 | 85 | 75 | 58 | 62 | 62 | 68 |
| Inventory Days | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 34 | 58 | 85 | 75 | 58 | 62 | 62 | 68 |
| Working Capital Days | -61 | -31 | -48 | -52 | -22 | -23 | -16 | -18 |
| ROCE % | 6% | 12% | 9% | 10% | 11% | 11% | 12% | 8% |
Ntpc Ltd
₹3,05,590Cr.
₹315
₹414/306
12.9
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
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of NTPC LTD (NTPC)?
The reported market capitalisation for NTPC LTD (NTPC) is ₹3,05,590Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of NTPC?
The current price shown for NTPC LTD (NTPC) on Fincrux is ₹315 with a 52-week high/low of ₹414/306.
What is the P/E ratio of NTPC LTD (NTPC)?
The stock P/E for NTPC LTD (NTPC) is 12.9 on Fincrux, with ROE at 13.9% and ROCE at 8.50%.
What were NTPC latest quarterly results?
For Jun 2026, NTPC LTD (NTPC) reported sales ₹43,832 Cr and net profit ₹5,342 Cr (figures in ₹ crore unless noted).
What are NTPC annual sales and net profit?
For TTM, NTPC LTD (NTPC) shows sales of ₹166,752 Cr and net profit of ₹23,730 Cr on the Fincrux profit & loss statement.
Who owns NTPC LTD (NTPC)?
Latest shareholding for NTPC LTD (NTPC) on Fincrux: Promoters 51.10% (Sep 2026), FIIs 15.79% (Sep 2026), DIIs 29.86% (Sep 2026), Government 0.00% (Sep 2026), Public 3.23% (Sep 2026).
Where can I find NTPC LTD (NTPC) financials?
NTPC LTD (NTPC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show NTPC balance sheet and cash flow?
Yes. The NTPC LTD (NTPC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.