Ntpc Ltd
NTPC
Power Generation & Distribution
₹ 331.70
Price
₹ 321,590
Market Cap
Large Cap
13.42
P/E Ratio
📊 Score Snapshot
7.72 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.72 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 60,746 | 47,510 | 50,749 | 47,176 | 41,556 | 34,474 | 18,204 | 22,208 |
| Adj Cash EBITDA Margin | 32.63 | 26.81 | 28.19 | 35.51 | 37.15 | 33.67 | 18.50 | 25.16 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.84 | 1.01 | 1.04 | 1.02 | 0.87 | 0.71 | 0.79 |
| Adj Cash EPS | 22.07 | 11.68 | 17.81 | 19.10 | 14.47 | 6.27 | 6.11 | 4.79 |
| Adj Cash PAT | 21,931 | 11,843 | 17,478 | 18,804 | 14,367 | 6,505 | 6,343 | 4,698 |
| Adj Cash PAT To PAT | 0.92 | 0.56 | 1.03 | 1.11 | 1.06 | 0.55 | 0.46 | 0.45 |
| Adj Cash PE | 15.95 | 29.98 | 9.78 | 7.59 | 7.07 | 16.54 | 18.13 | 27.50 |
| Adj EPS | 24.16 | 21.30 | 17.34 | 17.13 | 13.61 | 11.69 | 13.67 | 10.68 |
| Adj EV To Cash EBITDA | 9.11 | 11.66 | 7.29 | 7.00 | 7.13 | 7.71 | 16.07 | 11.51 |
| Adj EV To EBITDA | 8.81 | 9.74 | 7.35 | 7.30 | 7.28 | 6.67 | 11.38 | 9.12 |
| Adj Number Of Shares | 969.45 | 969.80 | 969.78 | 969.53 | 969.85 | 989.76 | 989.70 | 989.12 |
| Adj PE | 14.58 | 16.53 | 10.04 | 8.48 | 7.49 | 7.77 | 8.99 | 12.81 |
| Adj Peg | 1.09 | 0.72 | 8.19 | 0.33 | 0.46 | - | 0.32 | - |
| Bvps | 197.15 | 170.27 | 155.66 | 143.51 | 133.28 | 123.42 | 115.45 | 105.66 |
| Cash Conversion Cycle | 67.00 | 68.00 | 62.00 | 77.00 | 92.00 | 68.00 | 45.00 | 37.00 |
| Cash ROCE | 1.50 | 1.73 | 4.15 | 4.53 | 4.28 | 0.87 | -0.36 | -2.19 |
| Cash Roic | -0.02 | 0.70 | 3.54 | 3.34 | 2.48 | -0.63 | -1.81 | -3.91 |
| Cash Revenue | 186,161 | 177,204 | 180,013 | 132,869 | 111,872 | 102,377 | 98,380 | 88,269 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.02 | 1.00 | 1.00 | 0.94 | 0.98 | 1.00 |
| Dso | 67.00 | 68.00 | 62.00 | 77.00 | 92.00 | 68.00 | 45.00 | 37.00 |
| Dividend Yield | 2.40 | 2.18 | 4.18 | 4.93 | 5.73 | 3.98 | 4.53 | 3.02 |
| EV | 553,275 | 553,829 | 369,907 | 330,457 | 296,354 | 265,881 | 292,497 | 255,511 |
| EV To EBITDA | 8.81 | 9.71 | 7.33 | 7.29 | 6.99 | 6.66 | 11.31 | 9.12 |
| EV To Fcff | 5,446 | 210.74 | 28.26 | 27.88 | 35.00 | - | - | - |
| Fcfe | 9,656 | 12,223 | 7,713 | 8,985 | 14,274 | 21,291 | 14,752 | 6,760 |
| Fcfe Margin | 5.19 | 6.90 | 4.28 | 6.76 | 12.76 | 20.80 | 14.99 | 7.66 |
| Fcfe To Adj PAT | 0.40 | 0.58 | 0.45 | 0.53 | 1.05 | 1.79 | 1.07 | 0.64 |
| Fcff | -94.78 | 2,628 | 13,090 | 11,853 | 8,466 | -1,950 | -4,650 | -8,505 |
| Fcff Margin | -0.05 | 1.48 | 7.27 | 8.92 | 7.57 | -1.90 | -4.73 | -9.64 |
| Fcff To NOPAT | - | 0.10 | 0.56 | 0.58 | 0.46 | -0.16 | -0.27 | -0.87 |
| Market Cap | 341,392 | 343,843 | 169,808 | 138,594 | 104,647 | 78,735 | 133,412 | 139,674 |
| PB | 1.79 | 2.08 | 1.12 | 1.00 | 0.81 | 0.64 | 1.17 | 1.34 |
| PE | 14.58 | 16.52 | 10.04 | 8.31 | 7.15 | 6.79 | 9.71 | 13.25 |
| Peg | 1.16 | 0.72 | 7.20 | 0.59 | 0.25 | - | 0.32 | - |
| PS | 1.81 | 1.93 | 0.96 | 1.04 | 0.94 | 0.72 | 1.33 | 1.59 |
| ROCE | 8.00 | 7.94 | 7.02 | 7.04 | 7.32 | 5.39 | 8.13 | 5.98 |
| ROE | 13.45 | 13.40 | 11.74 | 12.59 | 10.77 | 10.05 | 12.64 | 10.36 |
| Roic | 6.98 | 7.09 | 6.36 | 5.78 | 5.45 | 3.83 | 6.82 | 4.49 |
| Share Price | 352.15 | 354.55 | 175.10 | 142.95 | 107.90 | 79.55 | 134.80 | 141.21 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44,786 | 47,065 | 49,834 | 45,069 | 44,696 | 48,529 | 47,628 | 42,820 | 44,983 | 43,075 | 44,253 | 44,602 | 44,175 | 43,177 |
| Interest | 3,432 | 3,468 | 3,648 | 2,764 | 3,621 | 3,136 | 2,955 | 3,250 | 2,921 | 2,922 | 2,860 | 3,168 | 2,652 | 2,477 |
| Expenses - | 31,970 | 34,485 | 35,080 | 31,729 | 33,041 | 35,091 | 33,638 | 31,458 | 32,303 | 30,664 | 32,311 | 31,783 | 33,808 | 32,381 |
| Other Income - | 2,734 | - | 4,180 | 986.00 | 3,227 | 1,195 | 1,400 | 2,532 | 1,024 | 994.00 | 1,084 | 747.00 | 1,380 | 730.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 4,816 | 4,587 | 4,663 | 4,318 | 4,216 | 4,204 | 4,271 | 4,074 | 4,038 | 3,821 | 3,848 | 3,715 | 3,687 | 3,542 |
| Profit Before Tax | 7,301 | 7,765 | 10,623 | 7,245 | 7,046 | 7,284 | 8,164 | 6,571 | 6,746 | 6,661 | 6,318 | 6,683 | 5,408 | 5,508 |
| Tax % | 28.43 | 21.34 | 25.66 | 28.64 | 23.64 | 24.41 | 20.50 | 20.73 | 29.94 | 26.33 | 22.89 | 27.37 | 36.80 | 27.78 |
| Net Profit - | 5,225 | 6,108 | 7,897 | 5,170 | 5,380 | 5,506 | 6,490 | 5,209 | 4,726 | 4,907 | 4,872 | 4,854 | 3,418 | 3,978 |
| Minority Share | -159.00 | -98.00 | -286.00 | -107.00 | -106.00 | -32.00 | -321.00 | -54.00 | -112.00 | -34.00 | -11.00 | -78.00 | -79.00 | -41.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 5,225 | 6,108 | 7,897 | 5,170 | 5,380 | 5,506 | 6,490 | 5,209 | 4,726 | 4,907 | 4,872 | 4,854 | 3,418 | 3,978 |
| Profit For PE | 5,067 | 6,011 | 7,611 | 5,063 | 5,275 | 5,474 | 6,169 | 5,155 | 4,615 | 4,873 | 4,861 | 4,777 | 3,338 | 3,937 |
| Profit For EPS | 5,067 | 6,011 | 7,611 | 5,063 | 5,275 | 5,474 | 6,169 | 5,155 | 4,615 | 4,873 | 4,861 | 4,777 | 3,338 | 3,937 |
| EPS In Rs | 5.23 | 6.20 | 7.85 | 5.22 | 5.44 | 5.65 | 6.36 | 5.32 | 4.76 | 5.03 | 5.01 | 4.93 | 3.44 | 4.06 |
| PAT Margin % | 11.67 | 12.98 | 15.85 | 11.47 | 12.04 | 11.35 | 13.63 | 12.16 | 10.51 | 11.39 | 11.01 | 10.88 | 7.74 | 9.21 |
| PBT Margin | 16.30 | 16.50 | 21.32 | 16.08 | 15.76 | 15.01 | 17.14 | 15.35 | 15.00 | 15.46 | 14.28 | 14.98 | 12.24 | 12.76 |
| Tax | 2,076 | 1,657 | 2,726 | 2,075 | 1,666 | 1,778 | 1,674 | 1,362 | 2,020 | 1,754 | 1,446 | 1,829 | 1,990 | 1,530 |
| Yoy Profit Growth % | -4.00 | 10.00 | 23.00 | -2.00 | 14.00 | 12.00 | 27.00 | 8.00 | 38.00 | 24.00 | -6.00 | 6.00 | -7.00 | 15.00 |
| Adj Ebit | 10,734 | 7,993 | 14,271 | 10,008 | 10,666 | 10,429 | 11,119 | 9,820 | 9,666 | 9,584 | 9,178 | 9,851 | 8,060 | 7,984 |
| Adj EBITDA | 15,550 | 12,580 | 18,934 | 14,326 | 14,882 | 14,633 | 15,390 | 13,894 | 13,704 | 13,405 | 13,026 | 13,566 | 11,747 | 11,526 |
| Adj EBITDA Margin | 34.72 | 26.73 | 37.99 | 31.79 | 33.30 | 30.15 | 32.31 | 32.45 | 30.46 | 31.12 | 29.44 | 30.42 | 26.59 | 26.69 |
| Adj Ebit Margin | 23.97 | 16.98 | 28.64 | 22.21 | 23.86 | 21.49 | 23.35 | 22.93 | 21.49 | 22.25 | 20.74 | 22.09 | 18.25 | 18.49 |
| Adj PAT | 5,225 | 6,108 | 7,897 | 5,170 | 5,380 | 5,506 | 6,490 | 5,209 | 4,726 | 4,907 | 4,872 | 4,854 | 3,418 | 3,978 |
| Adj PAT Margin | 11.67 | 12.98 | 15.85 | 11.47 | 12.04 | 11.35 | 13.63 | 12.16 | 10.51 | 11.39 | 11.01 | 10.88 | 7.74 | 9.21 |
| Ebit | 10,734 | 7,993 | 14,271 | 10,008 | 10,666 | 10,429 | 11,119 | 9,820 | 9,666 | 9,584 | 9,178 | 9,851 | 8,060 | 7,984 |
| EBITDA | 15,550 | 12,580 | 18,934 | 14,326 | 14,882 | 14,633 | 15,390 | 13,894 | 13,704 | 13,405 | 13,026 | 13,566 | 11,747 | 11,526 |
| EBITDA Margin | 34.72 | 26.73 | 37.99 | 31.79 | 33.30 | 30.15 | 32.31 | 32.45 | 30.46 | 31.12 | 29.44 | 30.42 | 26.59 | 26.69 |
| Ebit Margin | 23.97 | 16.98 | 28.64 | 22.21 | 23.86 | 21.49 | 23.35 | 22.93 | 21.49 | 22.25 | 20.74 | 22.09 | 18.25 | 18.49 |
| NOPAT | 5,726 | 6,287 | 7,502 | 6,438 | 5,680 | 6,980 | 7,727 | 5,777 | 6,055 | 6,328 | 6,241 | 6,612 | 4,222 | 5,239 |
| NOPAT Margin | 12.78 | 13.36 | 15.05 | 14.28 | 12.71 | 14.38 | 16.22 | 13.49 | 13.46 | 14.69 | 14.10 | 14.82 | 9.56 | 12.13 |
| Operating Profit | 8,000 | 7,993 | 10,091 | 9,022 | 7,439 | 9,234 | 9,719 | 7,288 | 8,642 | 8,590 | 8,094 | 9,104 | 6,680 | 7,254 |
| Operating Profit Margin | 17.86 | 16.98 | 20.25 | 20.02 | 16.64 | 19.03 | 20.41 | 17.02 | 19.21 | 19.94 | 18.29 | 20.41 | 15.12 | 16.80 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188,138 | 178,501 | 176,207 | 132,669 | 111,531 | 109,464 | 100,287 | 88,083 | 82,042 | 73,396 | 79,957 | 78,330 |
| Interest | 13,168 | 12,301 | 11,447 | 9,376 | 9,224 | 8,189 | 5,605 | 4,447 | 3,753 | 3,366 | 3,669 | 3,263 |
| Expenses - | 134,010 | 127,045 | 128,611 | 92,307 | 77,487 | 77,878 | 77,576 | 65,598 | 60,445 | 54,829 | 62,605 | 58,603 |
| Other Income - | 8,640 | 5,391 | 2,698 | 4,900 | 6,683 | 8,258 | 2,981 | 5,546 | 1,639 | 1,314 | 2,161 | 2,835 |
| Exceptional Items | - | -201.00 | -137.00 | -91.00 | -1,662 | -49.00 | -163.00 | 29.00 | -48.00 | -126.00 | 176.00 | -43.00 |
| Depreciation | 17,401 | 16,204 | 14,792 | 13,788 | 12,450 | 10,356 | 8,669 | 7,460 | 6,010 | 5,771 | 5,565 | 4,770 |
| Profit Before Tax | 32,198 | 28,142 | 23,917 | 22,007 | 17,390 | 21,250 | 11,255 | 16,154 | 13,426 | 10,618 | 10,456 | 14,486 |
| Tax % | 25.61 | 24.20 | 28.41 | 22.93 | 13.92 | 43.99 | -24.69 | 34.99 | 20.20 | -1.54 | 4.44 | 21.28 |
| Net Profit - | 23,953 | 21,332 | 17,121 | 16,960 | 14,969 | 11,902 | 14,034 | 10,502 | 10,714 | 10,781 | 9,992 | 11,403 |
| Minority Share | -531.00 | -521.00 | -209.00 | -284.00 | -335.00 | -302.00 | -298.00 | 42.00 | 6.00 | 20.00 | -6.00 | - |
| Exceptional Items At | - | -151.00 | -99.00 | 271.00 | -783.00 | 1,480 | -1,340 | -382.00 | -37.00 | -99.00 | 135.00 | -32.00 |
| Profit Excl Exceptional | 23,953 | 21,484 | 17,220 | 16,689 | 15,752 | 10,422 | 15,375 | 10,884 | 10,751 | 10,879 | 9,858 | 11,436 |
| Profit For PE | 23,422 | 20,959 | 17,010 | 16,409 | 15,400 | 10,157 | 15,049 | 10,884 | 10,751 | 10,879 | 9,852 | 11,436 |
| Profit For EPS | 23,422 | 20,812 | 16,913 | 16,676 | 14,635 | 11,600 | 13,737 | 10,544 | 10,720 | 10,801 | 9,986 | 11,404 |
| EPS In Rs | 24.16 | 21.46 | 17.44 | 17.20 | 15.09 | 11.72 | 13.88 | 10.66 | 10.83 | 10.92 | 10.09 | 11.53 |
| Dividend Payout % | 35.00 | 36.00 | 42.00 | 41.00 | 41.00 | 27.00 | 44.00 | 40.00 | 37.00 | 26.00 | 21.00 | 42.00 |
| PAT Margin % | 12.73 | 11.95 | 9.72 | 12.78 | 13.42 | 10.87 | 13.99 | 11.92 | 13.06 | 14.69 | 12.50 | 14.56 |
| PBT Margin | 17.11 | 15.77 | 13.57 | 16.59 | 15.59 | 19.41 | 11.22 | 18.34 | 16.36 | 14.47 | 13.08 | 18.49 |
| Tax | 8,245 | 6,810 | 6,796 | 5,047 | 2,421 | 9,348 | -2,779 | 5,652 | 2,712 | -163.00 | 464.00 | 3,083 |
| Adj Ebit | 45,367 | 40,643 | 35,502 | 31,474 | 28,277 | 29,488 | 17,023 | 20,571 | 17,226 | 14,110 | 13,948 | 17,792 |
| Adj EBITDA | 62,768 | 56,847 | 50,294 | 45,262 | 40,727 | 39,844 | 25,692 | 28,031 | 23,236 | 19,881 | 19,513 | 22,562 |
| Adj EBITDA Margin | 33.36 | 31.85 | 28.54 | 34.12 | 36.52 | 36.40 | 25.62 | 31.82 | 28.32 | 27.09 | 24.40 | 28.80 |
| Adj Ebit Margin | 24.11 | 22.77 | 20.15 | 23.72 | 25.35 | 26.94 | 16.97 | 23.35 | 21.00 | 19.22 | 17.44 | 22.71 |
| Adj PAT | 23,953 | 21,180 | 17,023 | 16,890 | 13,538 | 11,875 | 13,831 | 10,521 | 10,676 | 10,653 | 10,160 | 11,369 |
| Adj PAT Margin | 12.73 | 11.87 | 9.66 | 12.73 | 12.14 | 10.85 | 13.79 | 11.94 | 13.01 | 14.51 | 12.71 | 14.51 |
| Ebit | 45,367 | 40,844 | 35,639 | 31,565 | 29,939 | 29,537 | 17,186 | 20,542 | 17,274 | 14,236 | 13,772 | 17,835 |
| EBITDA | 62,768 | 57,048 | 50,431 | 45,353 | 42,389 | 39,893 | 25,855 | 28,002 | 23,284 | 20,007 | 19,337 | 22,605 |
| EBITDA Margin | 33.36 | 31.96 | 28.62 | 34.19 | 38.01 | 36.44 | 25.78 | 31.79 | 28.38 | 27.26 | 24.18 | 28.86 |
| Ebit Margin | 24.11 | 22.88 | 20.23 | 23.79 | 26.84 | 26.98 | 17.14 | 23.32 | 21.06 | 19.40 | 17.22 | 22.77 |
| NOPAT | 27,321 | 26,721 | 23,484 | 20,481 | 18,588 | 11,891 | 17,509 | 9,768 | 12,438 | 12,993 | 11,264 | 11,774 |
| NOPAT Margin | 14.52 | 14.97 | 13.33 | 15.44 | 16.67 | 10.86 | 17.46 | 11.09 | 15.16 | 17.70 | 14.09 | 15.03 |
| Operating Profit | 36,727 | 35,252 | 32,804 | 26,574 | 21,594 | 21,230 | 14,042 | 15,025 | 15,587 | 12,796 | 11,787 | 14,957 |
| Operating Profit Margin | 19.52 | 19.75 | 18.62 | 20.03 | 19.36 | 19.39 | 14.00 | 17.06 | 19.00 | 17.43 | 14.74 | 19.09 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 115,612 | - | 98,858 | 84,037 | 70,302 | 49,076 | 38,397 | 20,575 |
| Advance From Customers | - | - | 686.00 | - | 625.00 | 758.00 | 864.00 | 781.00 | 297.00 | 459.00 |
| Average Capital Employed | 421,736 | 397,662 | 388,060 | - | 361,854 | 344,655 | 332,305 | 306,232 | 260,941 | 223,487 |
| Average Invested Capital | 391,656 | 389,366 | 377,053 | - | 369,299 | 354,571 | 341,220 | 310,736 | 256,624 | 217,361 |
| Average Total Assets | 501,722 | 473,184 | 463,234 | - | 431,510 | 406,926 | 387,796 | 362,246 | 314,708 | 265,546 |
| Average Total Equity | 178,123 | 165,382 | 158,038 | - | 145,044 | 134,198 | 125,710 | 118,211 | 109,388 | 101,576 |
| Cwip | 100,776 | 95,612 | 87,664 | 83,014 | 89,179 | 91,126 | 97,506 | 98,508 | 118,397 | 83,386 |
| Capital Employed | 441,219 | 414,924 | 402,254 | 380,400 | 373,867 | 349,840 | 339,470 | 325,140 | 287,323 | 234,559 |
| Cash Equivalents | 11,457 | 7,822 | 6,847 | 7,838 | 4,949 | 4,458 | 4,388 | 3,214 | 2,933 | 4,388 |
| Fixed Assets | 271,520 | 259,252 | 258,934 | 249,717 | 240,424 | 224,923 | 203,245 | 187,803 | 150,985 | 128,245 |
| Gross Block | - | - | 374,546 | - | 339,283 | 308,960 | 273,547 | 236,879 | 189,381 | 148,821 |
| Inventory | 18,722 | 15,888 | 18,270 | 12,575 | 14,454 | 10,370 | 10,020 | 11,319 | 8,513 | 6,271 |
| Invested Capital | 408,228 | 388,816 | 375,085 | 389,917 | 379,021 | 359,577 | 349,565 | 332,874 | 288,597 | 224,650 |
| Investments | 19,704 | 16,500 | 15,885 | 15,067 | 13,935 | 10,626 | 10,589 | 9,307 | 8,132 | 8,876 |
| Lease Liabilities | 2,521 | 2,077 | 2,091 | 1,821 | 1,821 | 1,151 | 897.00 | - | - | - |
| Loans N Advances | 1,830 | 2,072 | 4,861 | - | 5,227 | 3,566 | 3,652 | 2,095 | 9,779 | 7,480 |
| Long Term Borrowings | 201,054 | 202,497 | 190,215 | 189,804 | 187,884 | 181,871 | 180,536 | 176,020 | 147,064 | 116,776 |
| Net Debt | 218,935 | 217,687 | 214,399 | 199,647 | 204,029 | 195,623 | 195,231 | 190,463 | 161,993 | 116,785 |
| Net Working Capital | 35,932 | 33,952 | 28,487 | 57,186 | 49,418 | 43,528 | 48,814 | 46,563 | 19,215 | 13,019 |
| Non Controlling Interest | 7,052 | 4,643 | 4,413 | 4,172 | 3,930 | 3,760 | 3,524 | 3,317 | 2,908 | 948.00 |
| Other Asset Items | 65,436 | 61,827 | 53,467 | 53,235 | 48,909 | 42,791 | 40,422 | 45,009 | 35,820 | 35,034 |
| Other Borrowings | - | - | - | - | - | - | - | 10,408 | 8,626 | 6,592 |
| Other Liability Items | 71,786 | 66,101 | 65,000 | 60,633 | 61,341 | 53,956 | 48,962 | 41,539 | 50,689 | 40,766 |
| Reserves | 174,374 | 158,575 | 151,013 | 143,980 | 137,326 | 125,677 | 116,042 | 108,945 | 101,462 | 95,318 |
| Share Capital | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,895 | 9,895 | 8,245 |
| Short Term Borrowings | 46,521 | 37,436 | 44,825 | 30,927 | 33,209 | 27,684 | 28,774 | 16,556 | 17,369 | 6,680 |
| Short Term Loans And Advances | - | 287.00 | 424.00 | 269.00 | 440.00 | 416.00 | 524.00 | 2,034 | 9,754 | 2,023 |
| Total Assets | 524,165 | 492,230 | 479,278 | 454,139 | 447,189 | 415,831 | 398,022 | 377,569 | 346,923 | 282,492 |
| Total Borrowings | 250,096 | 242,009 | 237,131 | 222,552 | 222,913 | 210,707 | 210,208 | 202,984 | 173,058 | 130,049 |
| Total Equity | 191,123 | 172,915 | 165,123 | 157,849 | 150,953 | 139,134 | 129,263 | 122,157 | 114,265 | 104,511 |
| Total Equity And Liabilities | 524,165 | 492,230 | 479,278 | 454,139 | 447,189 | 415,831 | 398,022 | 377,569 | 346,923 | 282,492 |
| Total Liabilities | 333,042 | 319,315 | 314,155 | 296,290 | 296,236 | 276,697 | 268,759 | 255,412 | 232,658 | 177,981 |
| Trade Payables | 11,160 | 11,205 | 11,338 | 13,106 | 11,356 | 11,277 | 8,726 | 10,109 | 8,614 | 6,708 |
| Trade Receivables | 34,720 | 33,256 | 33,350 | 64,846 | 58,937 | 55,942 | 56,400 | 40,630 | 24,728 | 17,624 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4,073 | -8,246 | -21,217 | -19,172 | -11,049 | 6,004 | 4,927 | 1,028 |
| Cash From Investing Activity | -45,800 | -32,141 | -26,145 | -22,891 | -21,034 | -29,628 | -24,063 | -20,678 |
| Cash From Operating Activity | 50,436 | 40,785 | 47,152 | 41,788 | 32,444 | 23,890 | 18,686 | 19,670 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -1,689 | - |
| Cash Paid For Investment In Subsidaries And Associates | -1,790 | -219.00 | -920.00 | - | -119.00 | -765.00 | -123.00 | -1,153 |
| Cash Paid For Loan Advances | -2,927 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -41,283 | -30,816 | -24,819 | -24,444 | -23,312 | -18,230 | -21,607 | -18,766 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -500.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 500.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -29,113 | -22,440 | -27,242 | -26,514 | -24,504 | -10,396 | -14,469 | -6,967 |
| Cash Received From Borrowings | 42,232 | 37,576 | 28,326 | 27,237 | 35,362 | 33,653 | 37,549 | 21,479 |
| Cash Received From Issue Of Shares | 9,026 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 278.00 | 75.00 | 98.00 | 114.00 | 30.00 | 168.00 | 79.00 | 9.00 |
| Cash Received From Sale Of Investments | 50.00 | 50.00 | 25.00 | 500.00 | - | - | - | - |
| Change In Inventory | 677.00 | -2,587 | -3,005 | 539.00 | 2,032 | -2,310 | -1,665 | 813.00 |
| Change In Other Working Capital Items | - | -4,865 | -3,807 | -2,522 | -998.00 | 2,502 | -4,418 | -8,906 |
| Change In Payables | 2,205 | -588.00 | 3,461 | 3,697 | -546.00 | 1,524 | 502.00 | 2,085 |
| Change In Receivables | -1,977 | -1,297 | 3,806 | 200.00 | 341.00 | -7,087 | -1,907 | 186.00 |
| Change In Working Capital | -2,022 | -9,337 | 455.00 | 1,914 | 829.00 | -5,370 | -7,488 | -5,823 |
| Direct Taxes Paid | -4,314 | -3,643 | -4,076 | -2,073 | -3,068 | -3,321 | -3,465 | 1,926 |
| Dividends Paid | -8,207 | -7,419 | -7,248 | -7,107 | -5,778 | -3,133 | -5,461 | -4,040 |
| Dividends Received | 10.00 | 9.00 | 7.00 | 9.00 | 9.00 | 5.00 | 5.00 | 139.00 |
| Interest Paid | -17,874 | -15,832 | -14,822 | -12,733 | -13,307 | -13,399 | -11,492 | -8,606 |
| Interest Received | 768.00 | 631.00 | 577.00 | 1,326 | 4,187 | 1,046 | 52.00 | 243.00 |
| Net Cash Flow | 563.00 | 398.00 | -210.00 | -274.00 | 360.00 | 266.00 | -451.00 | 19.00 |
| Other Cash Financing Items Paid | -137.00 | -131.00 | -230.00 | -55.00 | -2,821 | -721.00 | -1,202 | -839.00 |
| Other Cash Investing Items Paid | -3,832 | -1,871 | -1,113 | -895.00 | -1,329 | -11,851 | -779.00 | -1,150 |
| Profit From Operations | 56,772 | 53,764 | 50,772 | 41,947 | 34,684 | 32,581 | 29,639 | 23,567 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ntpc | 2025-09-30 | - | 16.40 | 28.93 | 3.45 | 0.00 |
| Ntpc | 2025-06-30 | - | 16.09 | 28.92 | 3.77 | 0.00 |
| Ntpc | 2025-03-31 | - | 17.79 | 27.22 | 3.77 | 0.00 |
| Ntpc | 2024-12-31 | - | 18.20 | 26.76 | 3.83 | 0.00 |
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