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NTPC Limited (NSE:NTPC)
India flag India · Delayed Price · Currency is INR
322.65
-4.35 (-1.33%)
Nov 12, 2026, 12:07 PM IST

NTPC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,005,4711,873,8461,881,3811,785,2481,762,0721,326,693
Revenue Growth
7.39%-0.40%5.38%1.31%32.82%18.95%
Net Income
297,258270,525234,225208,119169,126166,759
Earnings Per Share
30.6627.9024.1621.4617.4417.20
EPS Growth
25.17%15.50%12.54%23.06%1.42%15.69%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Generation
1,956,0761,826,1041,844,5811,741,9211,718,2811,290,418
Other Segment
235,677194,160170,816152,591125,959102,468
Unallocated
4,4906,5652,6266,3041,8602,606
Eliminations
-170,517-128,843-109,399-89,157-66,336-45,549

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,13262,06245,08339,16622,07225,503
Total Debt
2,795,2632,710,3072,502,4802,371,8062,232,2072,107,471
Net Cash (Debt)
-2,717,130-2,648,245-2,457,397-2,332,641-2,210,136-2,081,969
Net Cash Growth
------
Net Cash Per Share
-280.25-273.11-253.43-240.56-227.93-214.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
529,653509,018504,878400,992471,518417,882
Capital Expenditures
-467,833-440,498-413,353-308,159-248,185-244,444
Free Cash Flow
61,82068,52091,52692,833223,333173,438
Free Cash Flow Growth
-2.79%-25.14%-1.41%-58.43%28.77%89.93%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
13.95%13.17%17.11%15.76%13.57%16.59%
Profit Margin
14.82%14.44%12.45%11.66%9.60%12.57%
FCF Margin
3.08%3.66%4.87%5.20%12.67%13.07%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0008.3507.7507.2507.000
Dividend Per Share Growth
51.64%7.78%7.74%6.90%3.57%13.82%
Dividend Yield
2.79%2.43%2.33%2.31%4.14%5.18%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5213.2914.8015.6510.047.85
Forward PE
11.8913.8114.2915.319.047.67
P/FCF Ratio
51.2952.4537.8935.087.607.55
PS Ratio
1.581.921.841.820.960.99