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NTPC Limited (BOM:532555)
India flag India · Delayed Price · Currency is INR
347.15
+2.65 (0.77%)
At close: Jul 31, 2026

NTPC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,910,6121,873,8461,881,3811,785,2481,762,0721,326,693
Revenue Growth
2.35%-0.40%5.38%1.31%32.82%18.95%
Net Income
277,630270,525234,225208,119169,126166,759
Earnings Per Share
28.6327.9024.1621.4617.4417.20
EPS Growth
15.87%15.50%12.54%23.06%1.42%15.69%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Generation
1,858,5161,826,1041,844,5811,741,9211,718,2811,290,418
Other Segment
211,411194,160170,816152,591125,959102,468
Unallocated
3,7246,5652,6266,3041,8602,606
Eliminations
-142,461-128,843-109,399-89,157-66,336-45,549

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
80,53880,53845,08339,16622,07225,503
Total Debt
2,710,0462,710,0462,502,4802,371,8062,232,2072,107,471
Net Cash (Debt)
-2,629,508-2,629,508-2,457,397-2,332,641-2,210,136-2,081,969
Net Cash Growth
------
Net Cash Per Share
-271.16-271.19-253.43-240.56-227.93-214.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-509,018504,360400,992471,518417,882
Capital Expenditures
--440,498-412,834-308,159-248,185-244,444
Free Cash Flow
-68,52091,52692,833223,333173,438
Free Cash Flow Growth
--25.14%-1.41%-58.43%28.77%89.93%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
13.64%13.17%17.11%15.76%13.57%16.59%
Profit Margin
14.53%14.44%12.45%11.66%9.60%12.57%
FCF Margin
-3.66%4.87%5.20%12.67%13.07%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.2509.0008.3507.7507.2507.000
Dividend Per Share Growth
2.46%7.78%7.74%6.90%3.57%13.82%
Dividend Yield
1.80%2.43%2.40%2.42%4.47%5.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1313.2914.8015.6510.047.85
P/FCF Ratio
49.1452.4537.8935.087.607.55
PS Ratio
1.761.921.841.820.960.99