NTPC Ltd

NTPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NTPC Ltd

₹ 334 -1.61%
30 May - close price
ntpc.co.in BSE: 532555 NSE: NTPC
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]

Key Points

Business Segments
1) Generation (94% in 9M FY25 vs 96% in FY22): [1] [2] The company is India’s largest power generating company with a total installed capacity of 76,598 MW, accounting for ~17% of the nation’s total capacity and 22% of its total power generation. [3] [4] [5]

Website BSE NSE
  • Market Cap ₹ 3,23,772 Cr.
  • Current Price ₹ 334
  • High / Low ₹ 448 / 293
  • Stock P/E 16.5
  • Book Value ₹ 167
  • Dividend Yield 2.32 %
  • ROCE 11.1 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 41.2%

Cons

  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of 12.7% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Power Generation

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
34,358 40,026 41,015 41,411 41,318 39,122 40,875 39,455 42,538 44,419 40,328 41,369 43,904
23,647 30,311 31,880 29,905 30,208 28,185 30,338 29,514 31,198 32,576 30,651 29,752 32,649
Operating Profit 10,711 9,715 9,135 11,506 11,110 10,937 10,537 9,941 11,341 11,843 9,676 11,617 11,255
OPM % 31% 24% 22% 28% 27% 28% 26% 25% 27% 27% 24% 28% 26%
1,285 699 1,608 738 2,081 558 718 2,299 2,542 634 3,129 934 3,973
Interest 2,142 2,173 2,350 2,874 2,582 2,515 2,465 2,783 2,488 2,649 3,108 2,203 3,097
Depreciation 3,197 3,144 3,287 3,312 3,393 3,260 3,464 3,491 3,728 3,654 3,647 3,722 4,032
Profit before tax 6,657 5,097 5,105 6,057 7,216 5,720 5,326 5,966 7,667 6,174 6,051 6,626 8,098
Tax % 16% 27% 35% 26% 21% 29% 27% 23% 28% 27% 23% 29% 29%
5,618 3,717 3,331 4,476 5,672 4,066 3,885 4,572 5,556 4,511 4,649 4,711 5,778
EPS in Rs 5.79 3.83 3.44 4.62 5.85 4.19 4.01 4.71 5.73 4.65 4.79 4.86 5.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71,459 72,634 70,844 78,273 83,453 90,307 97,700 99,207 121,175 163,770 161,985 170,037
53,611 56,711 52,848 56,918 58,596 71,260 60,918 66,614 82,221 120,738 116,076 124,664
Operating Profit 17,848 15,923 17,996 21,356 24,856 19,048 36,782 32,593 38,953 43,032 45,909 45,373
OPM % 25% 22% 25% 27% 30% 21% 38% 33% 32% 26% 28% 27%
2,665 2,377 1,118 316 1,839 1,755 -2,065 973 2,110 3,846 3,217 7,689
Interest 2,466 2,842 3,346 3,699 3,996 4,717 6,799 7,459 8,265 10,265 10,503 11,057
Depreciation 4,142 4,912 5,172 5,921 7,099 7,254 8,623 10,412 12,058 13,137 13,943 15,056
Profit before tax 13,905 10,547 10,596 12,052 15,600 8,831 19,295 15,695 20,740 23,476 24,679 26,949
Tax % 21% 2% -2% 22% 34% -33% 48% 12% 21% 27% 27% 27%
10,975 10,291 10,770 9,385 10,343 11,750 10,113 13,770 16,282 17,197 18,079 19,649
EPS in Rs 11.09 10.40 10.88 9.49 10.45 11.88 10.22 14.20 16.79 17.73 18.64 20.26
Dividend Payout % 43% 20% 26% 42% 41% 51% 31% 43% 42% 41% 42% 41%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 12%
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 5%
TTM: 8%
Stock Price CAGR
10 Years: 11%
5 Years: 28%
3 Years: 28%
1 Year: -7%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8,245 8,245 8,245 8,245 8,245 9,895 9,895 9,697 9,697 9,697 9,697 9,697
Reserves 77,570 73,412 83,048 87,986 93,532 97,514 103,675 109,289 118,971 129,193 140,188 151,944
67,170 85,995 93,127 106,840 121,605 142,807 168,712 176,466 185,578 187,271 186,206 186,231
26,641 29,568 30,810 33,609 44,579 40,787 45,557 47,915 57,115 57,716 57,439 60,046
Total Liabilities 179,627 197,220 215,231 236,680 267,962 291,002 327,838 343,367 371,361 383,877 393,530 407,918
72,111 78,849 91,773 99,356 119,759 125,621 156,811 164,449 195,571 197,361 212,611 212,211
CWIP 44,889 56,493 66,423 80,737 79,076 91,207 73,359 75,438 73,618 61,789 47,157 52,327
Investments 9,758 9,032 8,393 8,248 10,047 13,146 26,401 28,626 23,249 29,770 33,158 35,105
52,869 52,846 48,642 48,339 59,079 61,029 71,266 74,854 78,923 94,957 100,605 108,275
Total Assets 179,627 197,220 215,231 236,680 267,962 291,002 327,838 343,367 371,361 383,877 393,530 407,918

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15,732 14,235 23,987 20,014 19,250 16,157 21,584 27,058 37,898 42,351 34,831 41,318
-13,980 -14,563 -18,346 -24,414 -20,390 -20,894 -27,247 -17,342 -18,080 -14,101 -15,118 -20,546
-3,309 -1,878 -4,550 3,185 1,043 4,701 5,659 -9,646 -19,877 -28,365 -19,519 -20,968
Net Cash Flow -1,556 -2,206 1,092 -1,215 -97 -36 -4 70 -59 -114 194 -195

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 38 40 38 33 34 58 85 75 58 62 62
Inventory Days
Days Payable
Cash Conversion Cycle 27 38 40 38 33 34 58 85 75 58 62 62
Working Capital Days -12 -39 -28 -35 -14 1 22 37 22 45 65 71
ROCE % 11% 8% 8% 9% 11% 6% 12% 9% 10% 11% 11% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 51.10%
14.00% 14.97% 15.67% 15.61% 15.80% 16.69% 17.05% 17.86% 17.68% 18.60% 18.20% 17.79%
31.33% 31.31% 30.52% 30.51% 30.20% 29.02% 28.70% 27.55% 27.55% 26.51% 26.76% 27.22%
0.17% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11%
3.40% 2.50% 2.61% 2.69% 2.79% 3.08% 3.04% 3.37% 3.55% 3.68% 3.83% 3.77%
No. of Shareholders 9,90,9109,88,6259,74,1539,83,6069,86,67410,66,54311,58,99213,93,48017,67,13835,74,82843,65,78641,43,175

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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