	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	65,893	72,098	78,951	80,612	73,426	82,042	88,083	1,00,287	1,09,464	1,11,531	1,32,669	1,76,207	1,78,501	1,88,138	1,87,385
Cost of Operating Revenue	47,364	50,380	55,911	60,553	52,858	58,681	62,785	70,788	75,113	75,927	91,466	1,23,900	1,23,535	1,27,990	1,17,872
Gross Profit	18,530	21,718	23,039	20,059	20,569	23,362	25,298	29,499	34,351	35,604	41,204	52,307	54,966	60,148	69,513
Gross Margin	28.1	30.1	29.2	24.9	28.0	28.5	28.7	29.4	31.4	31.9	31.1	29.7	30.8	32.0	37.1
Total Operating Expenses	53,467	57,688	63,924	68,632	60,498	66,655	72,454	82,157	87,257	90,006	1,06,692	1,42,353	1,44,393	1,50,262	1,51,728
Operating Profit	12,426	14,410	15,027	11,980	12,929	15,388	15,629	18,129	22,207	21,525	25,978	33,854	34,108	37,876	35,656
Operating Margin	18.9	20.0	19.0	14.9	17.6	18.8	17.7	18.1	20.3	19.3	19.6	19.2	19.1	20.1	19.0
Financing Income/(Expense) - Net	504	-1,523	-2,507	-3,034	-3,158	-3,362	-4,782	-5,462	-9,003	-8,992	-8,605	-11,347	-10,147	-13,214	-13,801
Profit before Taxes	13,137	16,611	14,486	10,456	10,618	13,426	12,529	15,326	16,378	15,487	20,521	24,331	27,141	28,496	27,134
Income Taxes	3,323	4,025	3,082	464	-163	2,975	2,588	-2,780	9,348	2,421	5,047	6,796	6,809	8,245	-2,876
Profit after Tax	9,813	12,591	11,404	9,986	10,801	10,457	9,984	17,808	6,728	12,731	15,189	17,326	19,812	19,721	29,517
PAT Margin	14.9	17.5	14.4	12.4	14.7	12.7	11.3	17.8	6.1	11.4	11.4	9.8	11.1	10.5	15.8
EPS - Basic - ex Extraordinary Items	9.92	12.72	11.53	10.09	10.92	10.83	10.66	13.88	11.72	14.87	17.20	17.44	21.46	24.16	27.90
EPS - Diluted - ex Extraordinary Items	9.92	12.72	11.53	10.09	10.92	10.83	10.66	13.88	11.72	12.93	17.20	17.44	21.46	24.16	27.90
EBIT	12,426	14,410	15,027	11,980	12,929	15,388	15,629	18,129	22,207	21,525	25,978	33,854	34,108	37,876	35,656
EBITDA	15,895	18,748	20,473	17,847	18,700	22,081	23,843	27,665	33,636	35,107	41,039	50,175	52,031	57,214	55,286
EBITDA Margin	24.1	26.0	25.9	22.1	25.5	26.9	27.1	27.6	30.7	31.5	30.9	28.5	29.1	30.4	29.5

Balance Sheet

Abridged

Understanding Balance Sheet

NTPC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41,211	44,460	44,385	38,937	30,884	30,030	39,270	48,246	56,906	56,739	66,602	69,786	83,036	92,892	94,345
Long-Term Investments	4,911	3,288	1,651	98	80	1,472	106	92	50	97	1,122	633	704	630	1,046
Property Plant & Equipment - Net	1,01,310	1,18,132	1,37,777	1,42,937	1,67,483	1,90,700	2,10,830	2,68,554	2,85,387	3,00,002	3,15,369	3,29,016	3,46,017	3,71,712	4,02,504
Total Non-Current Assets	1,14,044	1,34,250	1,55,660	1,66,809	1,93,687	2,23,393	2,43,092	2,98,415	3,20,481	3,42,149	3,58,344	3,78,127	3,97,161	4,31,273	4,64,298
Total Assets	1,55,255	1,78,711	2,00,045	2,05,747	2,24,571	2,53,423	2,82,362	3,46,661	3,77,387	3,98,888	4,24,946	4,47,913	4,80,197	5,24,165	5,58,644
Total Current Liabilities	20,795	26,699	29,665	30,877	33,542	38,550	45,650	74,653	64,338	70,646	85,021	85,820	98,404	1,01,073	1,14,505
Long Term Debt	54,852	64,588	75,542	83,456	91,205	1,04,075	1,16,776	1,47,064	1,76,020	1,81,272	1,82,834	1,89,488	1,92,053	2,03,236	2,11,154
Total Non-Current Liabilities	59,462	69,891	82,370	90,014	98,661	1,16,232	1,32,200	1,57,744	1,90,893	1,96,983	1,98,864	2,08,528	2,13,860	2,28,605	2,29,031
Total Liabilities	80,257	96,590	1,12,035	1,20,891	1,32,202	1,54,782	1,77,850	2,32,397	2,55,231	2,67,629	2,83,885	2,94,348	3,12,264	3,29,678	3,43,537
Total Shareholders' Equity	74,403	81,476	87,330	84,081	91,576	97,838	1,03,563	1,11,356	1,18,839	1,27,735	1,37,300	1,49,635	1,63,519	1,87,435	2,07,130
Minority Interest	596	645	680	774	793	803	948	2,908	3,317	3,524	3,760	3,930	4,413	7,052	7,977
Total Equity	74,998	82,121	88,010	84,856	92,369	98,641	1,04,511	1,14,264	1,22,156	1,31,259	1,41,061	1,53,566	1,67,932	1,94,487	2,15,107
Total Liabilities & Equity	1,55,255	1,78,711	2,00,045	2,05,747	2,24,571	2,53,423	2,82,362	3,46,661	3,77,387	3,98,888	4,24,946	4,47,913	4,80,197	5,24,165	5,58,644

Cash Flow

Abridged

Understanding Cash Flow Statement

NTPC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11,176	13,788	13,415	10,525	11,694	13,076	17,190	14,698	17,534	21,866	27,930	32,023	34,199	34,896	37,093
Working Capital - Increase/(Decrease)	-2,837	-410	-1,311	-1,169	6,237	-207	-5,823	-7,488	-6,320	829	1,914	455	-9,706	-2,022	-3,278
Net CF from Operating Activities	8,339	13,378	12,105	9,355	17,932	12,869	11,367	7,210	11,214	22,695	29,844	32,478	24,493	32,874	33,815
Capital Expenditures - Net	13,150	20,406	18,948	19,320	21,015	24,328	18,757	21,528	18,063	23,282	24,331	24,720	30,741	41,005	44,007
Net CF from Investing Activities	-11,346	-18,777	-17,326	-17,681	-20,195	-24,751	-20,981	-24,079	-30,352	-24,593	-23,680	-26,294	-31,682	-46,111	-38,029
Dividends Paid - Cash - Total	3,550	3,550	5,019	12,388	2,762	3,595	4,040	5,461	3,133	5,778	7,107	7,248	7,419	8,207	8,759
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	-	-	-	-	-2,764	-	-	-	9,026	-
Debt - LT & ST - Issuance/(Retirement) - Total	7,172	10,010	9,385	20,581	6,656	15,033	14,506	23,072	23,179	10,801	668	853	15,006	12,980	14,958
Net Cash Flow from Financing Activities	3,238	6,050	3,534	5,763	3,328	10,706	9,634	16,418	19,403	2,258	-6,439	-6,395	7,586	13,801	6,209
Free Cash Flow to Equity	2,361	2,982	2,541	10,616	3,573	3,574	7,116	8,754	16,330	10,213	6,182	8,611	8,758	4,849	4,766
Free Operating CF net dividend	-8,360	-10,578	-11,863	-22,353	-5,969	-15,126	-11,439	-19,858	-10,150	-6,396	-1,707	412	-13,742	-16,616	-18,994
Free Operating CF	-4,810	-7,028	-6,844	-9,965	-3,206	-11,531	-7,399	-14,397	-7,016	-617	5,400	7,660	-6,323	-8,409	-10,235

Business Segment Analysis

FY End:

Mar 25

NTPC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Generation of energy (95.2%)₹ 43,569.79 CrOthers (4.8%)₹ 2,205.28 Cr

Revenue / Sales

Generation of energy (91.4%)₹ 1,84,458.13 CrOthers (8.5%)₹ 17,081.61 CrUnallocated Corporate (0.1%)₹ 262.64 Cr

Assets

Generation of energy (90.8%)₹ 4,76,558.76 CrUnallocated Corporate (5.3%)₹ 27,855.80 CrOthers (3.8%)₹ 20,154.28 Cr

Regional Segment Analysis

FY End:

Mar 25

NTPC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,88,138.06 Cr

Assets

India (100.0%)₹ 5,24,164.59 Cr

Historical Segment Analysis

Track how NTPC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2025 Mar 31

Generation of energy	13,189	14,639	17,711	23,494	25,475	29,116	28,564	24,832	42,853	25,751	36,775	43,570
Others	136	276	315	615	807	1,167	1,221	1,643	1,032	1,540	255	2,205

Frequently Asked Questions

What is the revenue of NTPC Ltd.?

The latest trailing twelve month revenue of NTPC Ltd. is ₹ 1,87,385.00 Cr, reflecting a 1-year growth of -0.40% and a 3-year CAGR of 2.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NTPC Ltd.?

The latest trailing twelve month net profit (PAT) of NTPC Ltd. is ₹ 29,516.70 Cr, with a 3-year earnings CAGR of 16.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NTPC Ltd.?

The trailing twelve month EBITDA of NTPC Ltd. is approximately ₹ 35,656.37 Cr (based on an operating margin of 19.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NTPC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NTPC Ltd. is 27.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NTPC Ltd.?

The debt-to-equity ratio of NTPC Ltd. stands at 1.31. The interest coverage ratio is 2.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NTPC Ltd.?

The estimated book value per share of NTPC Ltd. is 214.44 (derived from a P/B ratio of 1.68 and market price of ₹ 359.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of NTPC Ltd.?

The trailing twelve month operating cash flow of NTPC Ltd. is ₹ 33,814.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NTPC Ltd. report consolidated or standalone financials?

NTPC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.