NTPC Ltd

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

NTPC Ltd

₹ 339 0.62%
10 Jun - 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 ₹ 3,28,911 Cr.
  • Current Price ₹ 339
  • High / Low ₹ 448 / 293
  • Stock P/E 14.0
  • Book Value ₹ 190
  • Dividend Yield 2.28 %
  • ROCE 10.8 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 37.4%

Cons

  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 13.1% 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

Consolidated Figures in Rs. Crores / View Standalone

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
37,085 43,177 44,175 44,602 44,253 43,075 44,983 42,820 47,628 48,521 44,696 45,069 49,834
25,659 32,381 33,808 31,783 32,311 30,664 32,303 31,458 33,638 35,091 33,041 31,729 35,080
Operating Profit 11,426 10,796 10,367 12,819 11,942 12,411 12,680 11,362 13,990 13,429 11,655 13,341 14,754
OPM % 31% 25% 23% 29% 27% 29% 28% 27% 29% 28% 26% 30% 30%
1,027 730 1,380 747 1,084 994 1,024 2,532 1,400 1,195 3,227 986 4,180
Interest 2,408 2,477 2,652 3,168 2,860 2,922 2,921 3,250 2,955 3,136 3,621 2,764 3,648
Depreciation 3,821 3,542 3,687 3,715 3,848 3,821 4,038 4,074 4,271 4,204 4,216 4,318 4,663
Profit before tax 6,224 5,508 5,408 6,683 6,318 6,661 6,746 6,571 8,164 7,284 7,046 7,245 10,623
Tax % 16% 28% 37% 27% 23% 26% 30% 21% 20% 24% 24% 29% 26%
5,200 3,978 3,418 4,854 4,872 4,907 4,726 5,209 6,490 5,506 5,380 5,170 7,897
EPS in Rs 5.33 4.06 3.44 4.93 5.01 5.03 4.76 5.32 6.36 5.65 5.44 5.22 7.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
78,330 79,957 73,396 82,042 88,083 100,287 109,464 111,531 132,669 176,207 178,501 188,138
58,603 62,605 54,829 60,445 65,598 77,576 77,878 77,487 92,307 128,611 127,045 134,010
Operating Profit 19,727 17,352 18,568 21,598 22,485 22,710 31,586 34,044 40,362 47,596 51,456 54,128
OPM % 25% 22% 25% 26% 26% 23% 29% 31% 30% 27% 29% 29%
2,792 2,338 1,188 1,592 5,576 2,818 8,209 5,021 4,809 2,561 5,190 8,640
Interest 3,263 3,669 3,366 3,753 4,447 5,605 8,189 9,224 9,376 11,447 12,301 13,168
Depreciation 4,770 5,565 5,771 6,010 7,460 8,669 10,356 12,450 13,788 14,792 16,204 17,401
Profit before tax 14,486 10,456 10,618 13,426 16,154 11,255 21,250 17,390 22,007 23,917 28,142 32,198
Tax % 21% 4% -2% 20% 35% -25% 44% 14% 23% 28% 24% 26%
11,403 9,992 10,781 10,714 10,502 14,034 11,902 14,969 16,960 17,121 21,332 23,953
EPS in Rs 11.53 10.09 10.92 10.83 10.66 13.88 11.72 15.09 17.20 17.44 21.46 24.16
Dividend Payout % 42% 21% 26% 37% 40% 44% 27% 41% 41% 42% 36% 35%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 12%
TTM: 5%
Compounded Profit Growth
10 Years: 9%
5 Years: 18%
3 Years: 13%
TTM: 12%
Stock Price CAGR
10 Years: 12%
5 Years: 28%
3 Years: 30%
1 Year: -8%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 13%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 79,084 73,849 83,330 89,593 95,318 101,462 108,945 116,042 125,677 137,326 151,013 174,374
81,455 102,252 99,424 113,773 130,049 173,058 202,984 210,208 210,707 222,913 237,131 250,096
31,334 35,366 33,666 36,990 48,880 62,509 55,746 62,075 69,751 77,253 81,437 89,997
Total Liabilities 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,831 447,189 479,278 524,165
84,208 91,853 92,929 104,532 128,245 150,985 187,803 203,245 224,923 240,424 258,934 271,520
CWIP 53,825 67,555 75,046 86,896 83,386 118,397 98,508 97,506 91,126 89,179 87,664 100,776
Investments 3,300 1,902 6,473 7,614 8,876 8,132 9,307 10,589 10,626 13,935 15,885 19,704
58,785 58,403 50,217 49,560 61,985 69,409 81,951 86,681 89,156 103,651 116,795 132,165
Total Assets 200,118 219,712 224,665 248,601 282,492 346,923 377,569 398,022 415,831 447,189 479,278 524,165

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16,531 14,889 24,125 20,167 19,670 18,686 23,890 32,444 41,788 47,152 40,785 50,436
-15,509 -15,977 -19,162 -24,480 -20,678 -24,063 -29,628 -21,034 -22,891 -26,145 -32,141 -45,800
-2,709 -1,474 -3,899 3,138 1,028 4,927 6,004 -11,049 -19,172 -21,217 -8,246 -4,073
Net Cash Flow -1,687 -2,563 1,064 -1,176 19 -451 266 360 -274 -210 398 563

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 42 41 40 37 45 68 92 77 62 68 67
Inventory Days
Days Payable
Cash Conversion Cycle 31 42 41 40 37 45 68 92 77 62 68 67
Working Capital Days -16 -44 -32 -38 -16 -43 18 34 14 26 47 53
ROCE % 11% 8% 7% 9% 9% 7% 10% 9% 9% 10% 10% 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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