NTPC Limited NTPC NIFTY50NSEINFRAPSU
Utilities · Utilities - Regulated Electric · India
NTPC Limited operates as an integrated power company in India. 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.
READ MORE ›₹386.90
+17.02% 1Y
Market & Price
Market Cap
₹3.75 L Cr
Current Price
₹386.90
High / Low (52W)
₹410.20 / ₹316.11
Beta
0.32
Valuation
Stock P/E
12.71
Industry PE
25.70
Forward P/E
13.68
PEG Ratio
-
Book Value
₹209.44
Price to Book
1.85
P/S
2.00
EV/EBITDA
8.81
Dividend Yield
2.93%
Profitability & Returns
ROCE
9.27%
ROE
13.69%
ROA
4.12%
Profit Margin
14.44%
Op Margin
18.43%
EPS (Latest Qtr)
₹10.81
EPS (TTM)
₹30.45
Balance Sheet & Liquidity
Debt/Equity
1.18
Quick Ratio
0.39
Current Ratio
0.82
Debt
₹1.23 L Cr
Total Assets
₹5.59 L Cr
Current Assets
₹94,505.35 Cr
Working Capital
₹-22,617.19 Cr
Ownership
Promoter Holding
53.27%
Chg in Prom Hold
-
FII / Inst Holding
39.75%
Chg in FII Hold
-0.02%
Financial Snapshot
Enterprise Value
₹4.87 L Cr
Total Revenue (TTM)
₹1.87 L Cr
EBITDA
₹55,285.75 Cr
Free Cash Flow
₹-8,074.93 Cr
Operating Cash Flow
₹50,901.81 Cr
Shares Outstanding
₹969.67 Cr
Gross Margin
47.57%
Payout Ratio
29.07%
Growth (CAGR)
Revenue 5Y
2.49%
Profit 5Y
16.95%
Revenue (YoY)
8.00%
Earnings (YoY)
-1.60%
PROS
- Profit CAGR of 16.9% over 5 years.
- Attractive dividend yield of 2.93%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTPC NTPC Limited NIFTY50NSEINFRAPSU | 386.90 | 12.71 | ₹3.75 L Cr | 2.93% | 9.27% | 13.69% | 2.49% | 16.95% |
| 2 | ADANIPOWER Adani Power Limited NSEINFRA | 243.37 | 36.76 | ₹4.69 L Cr | - | 15.47% | 20.91% | 12.57% | 6.16% |
| 3 | POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU | 290.55 | 14.45 | ₹2.70 L Cr | 4.22% | 10.70% | 16.49% | 2.02% | 1.09% |
| 4 | ADANIGREEN Adani Green Energy Limited NSEINFRA | 1,475.40 | 153.85 | ₹2.43 L Cr | - | 6.51% | 7.58% | 18.47% | 19.26% |
| 5 | ADANIENSOL Adani Energy Solutions Limited NSEINFRA | 1,513.30 | 81.32 | ₹1.82 L Cr | - | 8.72% | 9.66% | 28.29% | 22.02% |
| 6 | ENRIN Siemens Energy India Limited NSEINFRA | 3,872.10 | 105.28 | ₹1.38 L Cr | 0.10% | 29.23% | - | 63.51% | 83.35% |
| 7 | TATAPOWER Tata Power Company Limited NSEAIINFRA | 420.75 | 35.96 | ₹1.34 L Cr | 0.59% | 8.76% | 11.34% | 4.88% | 3.95% |
| 8 | JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA | 595.05 | 46.74 | ₹1.09 L Cr | 0.34% | 7.51% | 8.82% | 24.01% | 14.86% |
| 9 | GAIL GAIL (India) Limited NSEINFRAPSU | 164.51 | 14.27 | ₹1.08 L Cr | 7.60% | 9.12% | 8.69% | -0.86% | 10.53% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 44,706.05 Cr | 45,069.43 Cr | 49,833.70 Cr | 47,065.36 Cr | 45,845.68 Cr | 49,687.77 Cr |
| Cost of Revenue | 25,438.30 Cr | 25,823.49 Cr | 26,485.01 Cr | 26,345.97 Cr | 24,222.29 Cr | 23,106.23 Cr |
| Gross Profit | 19,267.75 Cr | 19,245.94 Cr | 23,348.69 Cr | 20,719.39 Cr | 21,623.39 Cr | 26,581.54 Cr |
| Operating Expenses | 11,818.39 Cr | 9,880.51 Cr | 13,257.71 Cr | 12,726.45 Cr | 12,146.85 Cr | 16,394.85 Cr |
| Operating Income | 7,449.36 Cr | 9,365.43 Cr | 10,090.98 Cr | 7,992.94 Cr | 9,476.54 Cr | 10,186.69 Cr |
| EBITDA | 12,546.45 Cr | 14,669.74 Cr | 16,637.91 Cr | 13,812.26 Cr | 15,642.40 Cr | 17,236.99 Cr |
| Interest Expense | 3,620.58 Cr | 2,763.54 Cr | 3,648.04 Cr | 3,467.52 Cr | 3,164.09 Cr | 3,736.82 Cr |
| Pretax Income | 4,710.25 Cr | 7,587.90 Cr | 8,326.80 Cr | 5,757.74 Cr | 7,385.27 Cr | 8,366.38 Cr |
| Tax Provision | 1,666.22 Cr | 2,075.12 Cr | 2,725.64 Cr | 1,656.60 Cr | 2,453.07 Cr | -9,062.11 Cr |
| Net Income | 5,274.59 Cr | 5,062.51 Cr | 7,611.22 Cr | 6,010.60 Cr | 5,488.67 Cr | 10,486.47 Cr |
| Diluted EPS | 5.44 | 5.22 | 7.85 | 6.20 | 5.66 | 10.81 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1.74 L Cr | 1.77 L Cr | 1.88 L Cr | 1.87 L Cr |
| Cost of Revenue | - | 1.11 L Cr | 1.11 L Cr | 1.07 L Cr | 98,242.47 Cr |
| Gross Profit | - | 62,694.58 Cr | 65,845.53 Cr | 81,105.63 Cr | 89,142.16 Cr |
| Operating Expenses | - | 29,471.90 Cr | 32,695.84 Cr | 44,379.25 Cr | 53,485.74 Cr |
| Operating Income | - | 33,222.68 Cr | 33,149.69 Cr | 36,726.38 Cr | 35,656.42 Cr |
| EBITDA | - | 50,008.39 Cr | 55,598.39 Cr | 59,065.67 Cr | 60,563.78 Cr |
| Interest Expense | - | 10,885.53 Cr | 12,253.31 Cr | 13,168.07 Cr | 13,800.89 Cr |
| Pretax Income | - | 24,330.59 Cr | 27,141.45 Cr | 28,496.41 Cr | 27,133.56 Cr |
| Tax Provision | - | 6,796.12 Cr | 6,809.20 Cr | 8,245.18 Cr | -2,876.42 Cr |
| Net Income | - | 16,912.55 Cr | 20,811.89 Cr | 23,422.46 Cr | 27,052.52 Cr |
| Diluted EPS | - | 17.44 | 21.46 | 24.16 | 27.90 |
Compounded Sales Growth
| 5 Years: | 2.49% |
| 1 Year: | 8.00% |
Compounded Profit Growth
| 5 Years: | 16.95% |
| 1 Year: | -1.60% |
Stock Price Performance
| 1 Year: | +17.02% |
| 6 Months: | +20.43% |
| 3 Months: | +1.08% |
| 1 Month: | -3.07% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 4.48 L Cr | 4.80 L Cr | 5.24 L Cr | 5.59 L Cr |
| Current Assets | - | 69,906.86 Cr | 83,154.06 Cr | 93,051.68 Cr | 94,505.35 Cr |
| Cash & Equivalents | - | 465.65 Cr | 863.34 Cr | 1,426.56 Cr | 3,421.63 Cr |
| Inventory | - | 14,240.37 Cr | 18,019.12 Cr | 18,722.26 Cr | 18,662.62 Cr |
| Receivables | - | 30,112.41 Cr | 33,349.68 Cr | 34,720.30 Cr | 36,616.27 Cr |
| Total Liabilities | - | 2.97 L Cr | 3.15 L Cr | 3.33 L Cr | 3.47 L Cr |
| Current Liabilities | - | 88,770.13 Cr | 1.01 L Cr | 1.04 L Cr | 1.17 L Cr |
| Long Term Debt | - | 1.88 L Cr | 1.90 L Cr | 2.01 L Cr | 2.08 L Cr |
| Total Debt | - | 2.23 L Cr | 2.37 L Cr | 2.50 L Cr | 2.71 L Cr |
| Total Equity | - | 1.47 L Cr | 1.61 L Cr | 1.84 L Cr | 2.03 L Cr |
| Shares Outstanding | - | 969.67 Cr | 969.67 Cr | 969.67 Cr | 969.67 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 47,151.78 Cr | 40,099.19 Cr | 50,487.84 Cr | 50,901.81 Cr |
| Investing Cash Flow | - | -26,145.13 Cr | -31,455.97 Cr | -45,851.62 Cr | -37,578.38 Cr |
| Financing Cash Flow | - | -21,216.77 Cr | -8,245.53 Cr | -4,073.00 Cr | -11,328.36 Cr |
| Capital Expenditure | - | -24,818.52 Cr | -30,815.92 Cr | -41,335.25 Cr | -44,049.78 Cr |
| Free Cash Flow | - | 22,333.26 Cr | 9,283.27 Cr | 9,152.59 Cr | 6,852.03 Cr |
| Net Change in Cash | - | -210.12 Cr | 397.69 Cr | 563.22 Cr | 1,995.07 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 36.0% | 37.3% | 43.1% | 47.6% |
| Operating Margin % | - | 19.1% | 18.8% | 19.5% | 19.0% |
| Net Margin % | - | 9.7% | 11.8% | 12.4% | 14.4% |
| ROE % | - | 11.5% | 13.0% | 12.7% | 13.3% |
| ROCE % | - | 9.3% | 8.7% | 8.7% | 8.1% |
Shareholding Pattern
Insiders
53.27%
Institutions
39.75%
Public Float
85.07%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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