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  2. •

    Utilities

  3. •

    Regulated Electric
NTPC Limited

NTPC Limited

NTPC.BO
NTPC LimitedIN flagBombay Stock Exchange
356.30
INR
- -
- -
3.45TMarket Cap
NTPC Limited
NTPC.BO
(Bombay Stock Exchange)

Recent

price

356.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
194.06
- -
192.52
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
- -
24.71
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
- -
- -
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
- -
- -
Dividend per Share
8.57
8.97
8.33
8.33
11.29
11.8
12.03
12.38
19.2
21.13
24.13
34.91
45.6
61.39
70.95
- -
- -
Book Value per Share
69.39
77.02
83.99
90.32
85.46
92.86
98.96
104.82
114.65
122.52
130.54
142.78
155.07
169.69
196.54
- -
- -
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
9,695
- -
9,696
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
1,881,381
1,873,846
1,866,745
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
19.52
19.03
18.69
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
174,012
196,293
177,840
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
239,589
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
- -
30.79
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
12.45
14.44
12.83
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
-105,878
-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
6.85
6.85
7.35
7.23
6.32
- -
5.85
3.77
- -
3.14
5.57
5.58
6.62
6.41
6.19
- -
- -
Return on Invested Capital (%)
19.58
17.63
19.71
16.4
13.87
- -
11.74
10.75
- -
6.88
9.69
9.66
9.45
10.3
10.29
- -
16.17
Return on Capital (%)
111.82
113.08
147.04
138.3
102.86
94.56
90.95
87.33
87.93
58.15
65.55
57.9
43.32
40.12
36.51
68.94
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
468,604
- -
LT Borrowings
- -
2,010,539
- -
LT Finance Leases
- -
21,818
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
9,697
- -
Market Capitalization
3,232,088
3,467,309
3,247,723

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
930,517
- -
Cash, Cash Equivalents & STI
- -
51,826
- -
Accounts Receivable, Net
- -
347,203
- -
Inventories
- -
187,223
- -
Total Current Liabilities
- -
1,036,395
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
468,604
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
10.27%
11.62%
-0.4%
Total Cash Common Dividend
16.42%
8.94%
6.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430,751
449,834
428,204
458,408
1,767,196
2025
485,289
447,060
450,694
498,337
1,881,381
2026
470,654
458,457
496,878
- -
1,873,846

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.03
4.76
5.32
- -
21.46
2025
5.65
5.44
5.22
7.85
24.16
2026
6.2
5.66
10.81
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.65
2025
- -
- -
- -
- -
8.46
2026
- -
- -
- -
- -
- -
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Business
NTPC Limited functions as India's foremost energy conglomerate, supplying bulk electricity to state power boards and private distributors nationwide. Its operations span two primary areas: energy generation and other diversified activities. The company produces power from a comprehensive mix of sources, including coal, gas, liquid fuels, hydroelectric, solar, nuclear, and wind energy. Beyond power generation, it delivers expertise through consultancy, project management, and supervisory roles. Additionally, NTPC engages in energy trading, coal mining, and has expanded into oil and gas exploration. Demonstrating a strong commitment to a greener future, the firm is also advancing in areas such as green hydrogen solutions, e-mobility, and battery storage. As of November 2025, NTPC Group's installed capacity stands at 84,924 megawatts, with substantial ongoing projects in renewable and nuclear energy. Incorporated in 1975, NTPC Limited maintains its headquarters in New Delhi, India.