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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+32444.0641788.2347151.7840099.1950435.95
Cash from Investing Activity-21034.45-22890.92-26145.13-31455.97-45799.73
Cash from Financing Activity-11049.11-19171.56-21216.77-8245.53-4073.00
Net Cash Flow360.50-274.25-210.12397.69563.22
Opening Cash & Cash Equivalents589.52950.02675.77465.65863.34
Closing Cash & Cash Equivalents950.02675.77465.65863.341426.56

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales110368.17131387.21174772.70176967.70186532.26
Operational Expenses+76626.2391749.30127313.50127034.40132370.55
Operating Profit33741.9439637.9147459.2049933.3054161.71
Other Income6581.914571.601917.925076.896505.88
OPM %30.5730.1727.1528.2229.04
Depreciation and Amortisation12450.3113787.8314792.2716203.6317401.19
Interest9655.299434.4211447.1512300.5113281.78
Profit Before Tax17389.9322007.3923917.4728141.6532198.33
Tax7403.678684.199401.018495.708120.24
Net Profit14634.6316675.9016912.5520811.8923422.46

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+409210.45424469.11463929.41493633.81538967.95
Liabilities+409210.45424469.11463929.41493633.81538967.95

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales43075.0944983.3542820.3847622.0648520.57
Expenditure+30219.9632303.1631458.2333426.8234504.07
Other Income+314.93401.29754.271194.49461.11
Operating Profit12855.1312680.1911362.1514195.2414016.50
Interest2922.372920.513250.082955.253135.91
Depreciation and Amortization3821.284037.684073.914270.764204.20
Profit Before Tax7105.536526.425134.388375.127871.46
Tax+1754.142019.651361.751673.661778.20
Net Profit4907.134726.405208.876490.055506.07

Ratios

Reported EPS

Bad: 2Current: 24.16Good: 5
✅

Adjusted EPS

Bad: 3Current: 24.16Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20
🟡

Current Ratio

Bad: 1Current: 1.09Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 13.89Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 46.00Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 24.16Good: 5
✅

Adjusted EPS

Bad: 3Current: 24.16Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.99Good: 20
🟡

Current Ratio

Bad: 1Current: 1.09Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 13.89Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 46.00Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
NTPC392,714.98 Cr405.00 4.64 13.89 24.17 12.73 24.16 24.16 8.35 1.09 0.91 1.35 3.42 0.36 14.81 8.39 2.36 11.28 1.91
POWERGRID309,524.1 Cr332.80 5.86 17.26 61.13 33.90 16.69 16.69 9.00 0.77 0.73 1.41 3.22 0.17 17.40 9.50 3.40 10.39 3.38
ADANIGREEN305,718.27 Cr1930.00 2.01 26.23 71.26 17.85 9.12 9.12 0 0.51 0.50 9.49 1.38 0.11 104.11 33.41 46.88 40.45 0
ADANIPOWER250,971.02 Cr650.70 12.45 25.63 35.05 22.68 33.55 6.71 0 1.60 1.40 0.68 5.90 0.55 15.18 11.51 5.33 11.49 0
TATAPOWER134,411.96 Cr420.65 3.23 14.01 16.83 7.29 12.43 12.43 2.25 0.79 0.69 1.62 2.34 0.44 30.20 13.49 4.04 13.39 0.48
ADANIENSOL123,557.93 Cr1028.55 1.39 5.31 18.24 3.88 8.82 8.82 0 1.66 1.60 1.82 1.33 0.36 98.77 37.02 6.23 23.61 0
JSWENERGY122,072.89 Cr698.45 2.58 8.27 38.17 16.88 11.18 11.18 2.00 1.03 0.96 1.82 1.98 0.15 48.10 25.80 4.65 24.41 0.29
NHPC99,164.58 Cr98.72 3.40 8.71 57.38 32.87 2.99 2.99 1.91 0.99 0.97 0.99 5.01 0.10 27.48 17.94 2.50 20.39 1.92
TORNTPOWER83,401.43 Cr1735.30 8.77 20.61 14.73 10.49 59.31 59.31 19.00 1.14 1.05 0.50 4.11 0.84 25.08 16.45 6.39 16.99 0.92
SJVN52,521.71 Cr133.65 1.90 5.79 59.97 26.63 2.09 2.09 1.46 0.98 0.97 1.90 2.48 0.07 43.93 24.10 3.64 30.04 1.35
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+51.1051.1051.1051.1051.1051.1051.1051.1051.1051.10
Public+48.9048.9048.9048.9048.9048.9048.9048.9048.9048.90
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders372961739658604143175436578635748281767138139348011589921066543986674

NTPC Ltd.

₹323.05

+ 0.15 (0.05%)

04:01 pm - close price

BSE: NTPC

NSE: NTPC

Industry: Power Generation/Distribution

House: PSU

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors