NTPC Complete Financial Statements
NTPC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for NTPC (NTPC).
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Profitability Ratios
Net Profit Margin
11.00%
2025 data
EBITDA Margin
32.72%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
1.00%
2025 data
Return on Equity
2.73%
2025 data
Balance Sheet Ratios
Current Ratio
0.40
2025 data
Debt to Equity
2.74
2025 data
Equity Ratio
36.46%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.8%
Year-over-Year
Net Profit Growth
-2.9%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
-3.2%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+15.7%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
+25.8%
Year-over-Year
Investing Cash Flow Growth
-45.6%
Year-over-Year
Financing Cash Flow Growth
+50.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,519 | 54,014 | 50,305 | 47,924 | 49,028 | 49,716 | 46,055 | 46,007 | 45,337 | 44,069 | 45,353 | 45,555 | 38,113 | 43,907 | 45,349 | 33,922 | 31,891 | 31,413 | 34,092 | 29,235 | 33,276 | 27,821 | 29,516 | 27,615 | 25,693 | 28,063 | 28,696 | 24,860 | 25,191 | 26,280 |
| Expenses | 31,970 | 35,080 | 34,485 | 33,041 | 33,638 | 35,091 | 31,729 | 32,303 | 32,311 | 30,664 | 31,458 | 33,808 | 25,659 | 32,381 | 31,783 | 23,424 | 22,662 | 21,026 | 22,319 | 19,866 | 21,874 | 18,084 | 18,787 | 18,137 | 24,984 | 19,528 | 18,389 | 17,575 | 17,846 | 18,589 |
| EBITDA | 15,549 | 18,934 | 15,820 | 14,883 | 15,390 | 14,624 | 14,327 | 13,704 | 13,026 | 13,405 | 13,895 | 11,747 | 12,453 | 11,526 | 13,566 | 10,498 | 9,229 | 10,387 | 11,773 | 9,369 | 11,402 | 9,738 | 10,729 | 9,477 | 709 | 8,536 | 10,307 | 7,284 | 7,345 | 7,691 |
| Operating Profit Margin % | 29.00% | 30.00% | 27.00% | 26.00% | 29.00% | 28.00% | 30.00% | 28.00% | 27.00% | 29.00% | 27.00% | 23.00% | 31.00% | 25.00% | 29.00% | 28.00% | 25.00% | 30.00% | 33.00% | 28.00% | 28.00% | 31.00% | 32.00% | 29.00% | -5.00% | 27.00% | 31.00% | 25.00% | 26.00% | 27.00% |
| Depreciation | 4,816 | 4,663 | 4,587 | 4,216 | 4,271 | 4,204 | 4,318 | 4,038 | 3,849 | 3,821 | 4,074 | 3,687 | 3,821 | 3,542 | 3,715 | 3,314 | 3,457 | 3,201 | 3,452 | 3,015 | 2,613 | 2,937 | 3,042 | 2,531 | 1,876 | 2,429 | 2,782 | 1,995 | 1,962 | 2,100 |
| Interest | 3,433 | 3,648 | 3,468 | 3,621 | 2,955 | 3,136 | 2,764 | 2,921 | 2,860 | 2,922 | 3,250 | 2,652 | 2,408 | 2,477 | 3,168 | 2,212 | 2,083 | 2,465 | 2,232 | 2,219 | 2,201 | 2,465 | 2,457 | 1,912 | 1,137 | 1,858 | 2,147 | 1,444 | 1,343 | 1,407 |
| Profit Before Tax | 7,301 | 10,623 | 7,765 | 7,047 | 8,164 | 7,284 | 7,245 | 6,746 | 6,318 | 6,661 | 6,571 | 5,408 | 6,225 | 5,508 | 6,683 | 4,972 | 3,689 | 4,722 | 6,089 | 4,135 | 6,588 | 4,336 | 5,230 | 5,035 | -2,304 | 4,249 | 5,378 | 3,846 | 4,040 | 4,184 |
| Tax | 2,076 | 2,726 | 1,657 | 1,666 | 1,674 | 1,778 | 2,075 | 2,020 | 1,447 | 1,754 | 1,362 | 1,991 | 1,025 | 1,530 | 1,829 | 1,281 | -961 | 1,278 | 1,463 | 641 | 4,958 | 1,387 | 1,354 | 1,246 | -7,465 | 1,116 | 2,027 | 1,369 | 1,351 | 1,576 |
| Net Profit | 5,225 | 7,897 | 6,109 | 5,380 | 6,490 | 5,506 | 5,170 | 4,726 | 4,872 | 4,907 | 5,209 | 3,418 | 5,200 | 3,978 | 4,854 | 3,691 | 4,650 | 3,444 | 4,626 | 3,495 | 1,630 | 2,949 | 3,876 | 3,788 | 5,161 | 3,133 | 3,351 | 2,477 | 2,689 | 2,608 |
| Earnings Per Share (₹) | 5.23 | 7.85 | 6.20 | 5.44 | 6.36 | 5.65 | 5.22 | 4.76 | 5.01 | 5.03 | 5.32 | 3.44 | 5.33 | 4.06 | 4.93 | 3.71 | 4.68 | 3.52 | 4.64 | 3.47 | 1.55 | 2.92 | 3.81 | 3.75 | 5.14 | 3.12 | 3.30 | 2.52 | 2.73 | 2.63 |
Related Pages for NTPC
Additional stock information and data for NTPC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 524,165 | 480,197 | 447,913 | 416,596 | 398,888 | 377,387 | 346,661 | 274,368 | 248,497 | 224,571 | 219,625 |
| Current Assets | 92,892 | 83,036 | 69,786 | 58,253 | 56,739 | 56,906 | 48,246 | 39,249 | 30,009 | 30,884 | 41,792 |
| Fixed Assets | 271,437 | 258,934 | 240,424 | 224,923 | 203,245 | 187,803 | 150,985 | 129,539 | 104,532 | 92,929 | 91,853 |
| Capital Work in Progress | 100,859 | 87,664 | 89,179 | 91,126 | 97,506 | 98,509 | 118,397 | 82,093 | 86,896 | 75,046 | 67,555 |
| Investments | 19,704 | 15,885 | 13,935 | 10,626 | 10,589 | 9,307 | 8,132 | 8,876 | 7,614 | 6,473 | 1,887 |
| Other Assets | 132,165 | 117,714 | 104,375 | 89,921 | 87,547 | 81,769 | 69,148 | 53,861 | 49,456 | 50,123 | 58,330 |
| LIABILITIES | |||||||||||
| Total Liabilities | 524,165 | 480,197 | 447,913 | 416,596 | 398,888 | 377,387 | 346,661 | 274,368 | 248,497 | 224,571 | 219,625 |
| Current Liabilities | 231,969 | 216,670 | 211,140 | 200,791 | 198,979 | 190,893 | 157,744 | 124,207 | 111,306 | 98,661 | 100,697 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 191,123 | 165,122 | 150,954 | 139,134 | 129,262 | 122,156 | 114,264 | 104,511 | 98,641 | 92,369 | 82,982 |
| Share Capital | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,895 | 9,895 | 8,246 | 8,246 | 8,246 | 8,246 |
| Reserves & Surplus | 174,375 | 151,013 | 137,327 | 125,677 | 116,042 | 108,945 | 101,462 | 95,318 | 89,593 | 83,330 | 73,849 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 50,436 | 40,099 | 47,152 | 41,788 | 32,444 | 23,890 | 18,686 | 19,670 | 20,167 | 24,125 | 14,889 |
| Investing Activities | -45,800 | -31,456 | -26,145 | -22,891 | -21,034 | -29,628 | -24,063 | -20,678 | -24,480 | -19,162 | -15,977 |
| Financing Activities | -4,073 | -8,246 | -21,217 | -19,172 | -11,049 | 6,004 | 4,927 | 1,028 | 3,138 | -3,899 | -1,475 |
| Net Cash Flow | 563 | 398 | -210 | -274 | 361 | 266 | -451 | 19 | -1,176 | 1,064 | -2,563 |