| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 32444.06 | 41788.23 | 47151.78 | 40099.19 | 50435.95 |
| 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 Flow | 360.50 | -274.25 | -210.12 | 397.69 | 563.22 |
| Opening Cash & Cash Equivalents | 589.52 | 950.02 | 675.77 | 465.65 | 863.34 |
| Closing Cash & Cash Equivalents | 950.02 | 675.77 | 465.65 | 863.34 | 1426.56 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 43075.09 | 44983.35 | 42820.38 | 47622.06 | 48520.57 |
| Expenditure+ | 30219.96 | 32303.16 | 31458.23 | 33426.82 | 34504.07 |
| Other Income+ | 314.93 | 401.29 | 754.27 | 1194.49 | 461.11 |
| Operating Profit | 12855.13 | 12680.19 | 11362.15 | 14195.24 | 14016.50 |
| Interest | 2922.37 | 2920.51 | 3250.08 | 2955.25 | 3135.91 |
| Depreciation and Amortization | 3821.28 | 4037.68 | 4073.91 | 4270.76 | 4204.20 |
| Profit Before Tax | 7105.53 | 6526.42 | 5134.38 | 8375.12 | 7871.46 |
| Tax+ | 1754.14 | 2019.65 | 1361.75 | 1673.66 | 1778.20 |
| Net Profit | 4907.13 | 4726.40 | 5208.87 | 6490.05 | 5506.07 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 409210.45 | 424469.11 | 463929.41 | 493633.81 | 538967.95 |
| Liabilities+ | 409210.45 | 424469.11 | 463929.41 | 493633.81 | 538967.95 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
| Public+ | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3543434 | 3729617 | 3965860 | 4143175 | 4365786 | 3574828 | 1767138 | 1393480 | 1158992 | 1066543 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 110368.17 | 131387.21 | 174772.70 | 176967.70 | 186532.26 |
| Operational Expenses+ | 76626.23 | 91749.30 | 127313.50 | 127034.40 | 132370.55 |
| Operating Profit | 33741.94 | 39637.91 | 47459.20 | 49933.30 | 54161.71 |
| Other Income | 6581.91 | 4571.60 | 1917.92 | 5076.89 | 6505.88 |
| OPM % | 30.57 | 30.17 | 27.15 | 28.22 | 29.04 |
| Depreciation and Amortisation | 12450.31 | 13787.83 | 14792.27 | 16203.63 | 17401.19 |
| Interest | 9655.29 | 9434.42 | 11447.15 | 12300.51 | 13281.78 |
| Profit Before Tax | 17389.93 | 22007.39 | 23917.47 | 28141.65 | 32198.33 |
| Tax | 7403.67 | 8684.19 | 9401.01 | 8495.70 | 8120.24 |
| Net Profit | 14634.63 | 16675.90 | 16912.55 | 20811.89 | 23422.46 |
₹336.8
- 5.70 (-1.66%)
04:01 pm - close price
BSE: NTPC
NSE: NTPC
Industry: Power Generation/Distribution
House: PSU