1. India Stocks

  2. •

    Utilities

  3. •

    Electric utilities
NTPC Limited

NTPC Limited

302.60
INR
-0.40
(-0.13%)
33.86EPS
12.05P/E
3.46TMarket Cap
NTPC Limited
NSE:NTPC
(National Stock Exchange of India)

Recent

price

302.60

P/E

ratio

12.05

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
58.22
65.74
71.46
79.4
80.89
73.7
82.13
87.1
100.74
110.32
113.09
135.44
179.52
182.25
192.07
189.77
199.37
Revenue per Share
9.45
9.92
12.72
11.53
10.09
10.92
10.83
10.66
13.88
11.72
14.87
17.2
17.44
21.46
24.16
27.9
29.6
Basic EPS, GAAP
-1.69
-1.77
-3.94
-2.44
-4.48
3.02
-4.3
19.88
18.88
5.72
9.28
17.89
23.03
9.57
9.44
7.07
- -
Free Cash Flow per Basic Share
3.18
3.59
3.59
5.07
12.52
2.79
3.63
4.08
5.52
3.17
5.87
7.33
7.47
7.65
8.46
9.03
- -
Dividend per Share
69.11
76.64
83.6
89.89
84.98
92.55
98.88
104.67
112.55
120.11
129.67
139.61
151.62
165.74
189.83
209.53
- -
Book Value per Share
68.9
76.42
83.34
89.63
84.68
92.05
98.15
103.86
111.71
119.17
128.9
138.91
151.02
165.14
189.23
208.35
- -
Tangible Book Value per Share
9,895
9,895
9,895
9,895
9,895
9,895
9,895
9,895
9,895
9,895
9,845
9,697
9,697
9,697
9,697
9,697
9,698
Basic Weighted Avg Shares
576,072
650,441
707,077
785,673
800,349
729,262
812,684
861,830
996,802
1,091,556
1,113,305
1,313,293
1,740,762
1,767,196
1,862,463
1,840,153
1,933,398
Sales/Revenue/Turnover
17.58
17.72
19.86
19.02
14.36
17.34
18.38
17.56
18.72
20.43
19.61
19.41
19.09
18.76
19.51
20.87
19.99
Operating Margin (%)
7,302
31,067
38,272
47,737
55,802
52,240
60,099
74,599
86,690
103,562
124,503
137,878
147,923
162,036
193,380
216,790
200,475
Depreciation Expense
93,482
98,128
125,908
114,036
99,863
108,012
107,196
105,440
137,367
116,002
146,346
166,759
169,126
208,119
234,225
270,525
287,068
Net Income, GAAP
24.56
25.29
24.23
21.28
4.44
- -
22.16
45.12
- -
57.08
15.63
24.59
27.93
25.09
28.93
- -
- -
Effective Tax Rate (%)
16.23
15.09
17.81
14.51
12.48
14.81
13.19
12.23
13.78
10.63
13.15
12.7
9.72
11.78
12.58
14.7
14.85
Profit Margin (%)
226,254
202,817
176,262
145,683
63,242
-50,306
-109,272
-87,118
-299,908
-109,234
-161,710
-206,790
-188,633
-179,013
-103,324
-226,172
- -
Working Capital
470,596
548,519
645,877
755,423
834,562
912,055
1,040,751
1,167,758
1,470,637
1,760,200
1,812,719
1,828,339
1,894,876
1,920,528
2,032,357
2,111,540
- -
LT Debt
688,696
764,284
833,647
896,200
848,556
923,689
986,413
1,045,112
1,142,644
1,221,564
1,292,622
1,391,342
1,509,536
1,651,223
1,911,227
2,111,531
- -
Total Equity
5.8
7
8.24
7.2
6.42
- -
5.82
3.73
- -
3.18
5.1
5.54
6.49
6.36
6.16
- -
- -
Return on Invested Capital (%)
9.55
8.76
10.1
8.57
7.73
- -
6.85
6.42
- -
4.73
6.77
6.81
6.78
7.59
7.55
- -
- -
Return on Capital (%)
14.27
13.61
15.88
13.29
11.54
12.3
11.32
10.47
12.78
10.08
11.97
12.77
11.98
13.53
13.59
13.97
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
598,506
- -
LT Borrowings
- -
2,076,637
- -
LT Finance Leases
- -
34,903
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,697
9,697
9,697
Market Capitalization
3,195,536
3,594,069
3,458,316

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
945,054
- -
Cash, Cash Equivalents & STI
- -
64,497
- -
Accounts Receivable, Net
- -
366,163
- -
Inventories
- -
186,626
- -
Total Current Liabilities
- -
1,171,225
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
598,506
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
10.35%
10.48%
Free Cash Flow
-78.47%
6.74%
-25.14%
Net Income, GAAP
10.5%
13.29%
15.5%
Sales/Revenue/Turnover
10.09%
11.24%
-1.2%
Total Cash Common Dividend
16.42%
8.94%
6.74%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
485,289
447,061
450,694
498,337
1,862,463
2026
470,654
- -
458,457
496,878
1,840,153
2027
507,410
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.65
5.44
5.22
7.85
24.16
2026
6.2
- -
5.66
10.81
27.9
2027
6.93
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.46
2026
- -
- -
- -
- -
9.03
2027
- -
- -
- -
- -
- -
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Business
NTPC Limited NTPC Limited generates and distributes electricity across India as the country's largest integrated power company, operating an installed capacity exceeding 84 GW with a target of 149 GW by 2032; its core offerings encompass coal-fired thermal power from 24 stations, gas and liquid fuel combined cycle plants from seven facilities, hydro power including the 800 MW Koldam Dam, renewable energy such as 11 solar PV projects totaling around 1,443 MW, one wind turbine, and small hydro installations; the company also provides consultancy services in engineering, project management, and power plant operations, power trading through subsidiaries, coal mining via NTPC Mining Limited with operations in Jharkhand, Odisha, and Chhattisgarh producing about 100 MMT annually, ash utilization, rural electrification, and training for power professionals. Founded in 1975 and headquartered in New Delhi, NTPC Limited functions as a central public sector undertaking owned primarily by the Government of India, with operations spanning over 70 locations domestically and presence in Sri Lanka and Bangladesh through joint ventures. Recent developments include expansion into nuclear power through the joint venture Anushakti Vidhyut Nigam Ltd. with Nuclear Power Corporation of India Ltd. (49% stake) and the subsidiary NTPC Parmanu Urja Nigam Ltd., targeting 30 GW nuclear capacity by 2047 across states like Gujarat, Madhya Pradesh, Bihar, and Andhra Pradesh; strategic partnerships such as a supplementary joint venture agreement with NHPC, POWERGRID, DVC, and CPRI in April 2024, a collaboration with EDF India for pumped storage projects, and MoUs with state governments including Madhya Pradesh for 20 GW renewables and Chhattisgarh for Rs 960 billion investments; planned FY26 additions of 9.8 GW capacity with 2,780 MW thermal and 2,079 MW renewables, alongside green hydrogen, waste-to-energy, and battery storage initiatives to achieve 50% non-fossil capacity by 2032 and net zero by 2070.