NTPC Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,910,612	1,873,846	1,881,381	1,785,248	1,762,072	1,326,693
Revenue Growth	2.35%	-0.40%	5.38%	1.31%	32.82%	18.95%
Fuel & Purchased Power	990,015	982,425	1,070,324	1,039,948	1,059,807	753,377
Selling, General & Admin	-	493.3	-	278	481	79.7
Depreciation & Amortization	202,760	196,636	174,365	161,876	147,643	135,564
Other Operating Expenses	331,223	298,921	259,833	239,786	210,375	173,503
Total Operating Expenses	1,523,999	1,478,475	1,504,522	1,441,887	1,418,306	1,062,525
Operating Income	386,614	395,371	376,859	343,361	343,766	264,168
Interest Expense	-137,194	-136,495	-132,539	-122,730	-114,142	-93,706
Interest Income	-	11,639	7,627	10,645	5,295	4,581
Net Interest Expense	-137,194	-124,856	-124,911	-112,085	-108,848	-89,125
Income (Loss) on Equity Investments	30,158	28,641	22,137	16,356	7,798	10,201
Currency Exchange Gain (Loss)	-	-33,433	-4,380	13,455	-7,489	6,222
Other Non-Operating Income (Expenses)	20,577	10,792	17,935	13,379	11,092	16,864
EBT Excluding Unusual Items	300,155	276,516	287,640	274,465	246,319	208,331
Gain (Loss) on Sale of Investments	-	41.8	18.1	-	-	108.1
Gain (Loss) on Sale of Assets	-	-2,510	-1,831	-1,903	-1,368	-1,018
Asset Writedown	-	-1,757	63.3	-1,325	-430.8	-1,260
Other Unusual Items	-39,515	-25,598	36,093	10,179	-5,346	13,913
Pretax Income	260,640	246,693	321,983	281,417	239,175	220,074
Income Tax Expense	-22,698	-28,764	82,452	68,092	67,961	50,471
Earnings From Continuing Ops.	283,337	275,458	239,532	213,325	171,214	169,603
Minority Interest in Earnings	-5,708	-4,932	-5,307	-5,206	-2,088	-2,844
Net Income	277,630	270,525	234,225	208,119	169,126	166,759
Net Income to Common	277,630	270,525	234,225	208,119	169,126	166,759
Net Income Growth	15.88%	15.50%	12.54%	23.06%	1.42%	13.95%
Shares Outstanding (Basic)	9,697	9,697	9,697	9,697	9,697	9,697
Shares Outstanding (Diluted)	9,697	9,697	9,697	9,697	9,697	9,697
Shares Change	0.01%	-	-	-	-	-1.50%
EPS (Basic)	28.63	27.90	24.16	21.46	17.44	17.20
EPS (Diluted)	28.63	27.90	24.16	21.46	17.44	17.20
EPS Growth	15.87%	15.50%	12.54%	23.06%	1.42%	15.69%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-	68,520	91,526	92,833	223,333	173,438
Free Cash Flow Per Share	-	7.07	9.44	9.57	23.03	17.89
Dividend Per Share	-	9.000	8.350	7.750	7.250	7.000
Dividend Growth	-	7.78%	7.74%	6.90%	3.57%	13.82%
Profit Margin	14.53%	14.44%	12.45%	11.66%	9.60%	12.57%
Free Cash Flow Margin	-	3.66%	4.87%	5.20%	12.67%	13.07%
EBITDA	589,560	585,388	546,541	501,236	487,851	397,018
EBITDA Margin	30.86%	31.24%	29.05%	28.08%	27.69%	29.93%
D&A For EBITDA	202,946	190,017	169,682	157,875	144,085	132,850
EBIT	386,614	395,371	376,859	343,361	343,766	264,168
EBIT Margin	20.23%	21.10%	20.03%	19.23%	19.51%	19.91%
Effective Tax Rate	-	-	25.61%	24.20%	28.42%	22.93%
Revenue as Reported	1,931,190	1,897,986	1,908,625	1,811,659	1,779,764	1,349,943