NTPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 47,876.76 | 42,302.97 | 43,456.62 |
| Operating Expense | 32,648.62 | 29,751.82 | 30,651.24 |
| Net Profit | 5,778.14 | 4,711.42 | 4,648.87 |
| Net Profit Margin | 12.07 | 11.14 | 10.70 |
| Earning Per Share | 5.96 | 4.86 | 4.79 |
| EBIDTA | 13,594.60 | 11,858.51 | 12,085.48 |
| Effective Tax Rate | 4.51 | 9.74 | 5.32 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 47876.76 |
| Operating Expense | 32648.62 |
| Net Profit | 5778.14 |
| Net Profit Margin | 12.07 |
| Earning Per Share | 5.96 |
| EBIDTA | 13594.60 |
| Effective Tax Rate | 4.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,61,985.03 | 1,63,769.77 | 1,21,174.55 |
| Operating Expenses Annual | 1,18,802.68 | 1,20,541.38 | 85,149.55 |
| Operating Profit Annual | 48,873.39 | 46,591.94 | 41,014.54 |
| Interest Annual | 10,250.82 | 9,979.23 | 8,216.54 |
| Depreciation | 15,515.32 | 14,544.59 | 13,228.88 |
| Net Profit Annual | 18,079.39 | 17,196.73 | 16,281.99 |
| Tax Annual | 6,600.03 | 6,279.27 | 4,457.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,61,985.03 |
| Operating Expenses Annual | 1,18,802.68 |
| Operating Profit Annual | 48,873.39 |
| Interest Annual | 10,250.82 |
| Depreciation | 15,515.32 |
| Net Profit Annual | 18,079.39 |
| Tax Annual | 6,600.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.13 | 117.48 | 176.69 |
| Cash Flow from Operations | 34,830.91 | 42,351.34 | 37,898.21 |
| Cash Flow from Investing | -15,118.16 | -14,100.69 | -18,080.05 |
| Cash Flow from Financing | -19,518.72 | -28,365 | -19,877.37 |
| Cash Flow at the End | 197.16 | 3.13 | 117.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.13 |
| Cash Flow from Operations | 34,830.91 |
| Cash Flow from Investing | -15,118.16 |
| Cash Flow from Financing | -19,518.72 |
| Cash Flow at the End | 197.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.33 | 28.62 | 33.89 |
| PBIT Margin (%) | 21.72 | 20.60 | 23.94 |
| PBT Margin (%) | 21.72 | 20.60 | 23.94 |
| Net PROFIT Margin (%) | 11.16 | 10.50 | 13.44 |
| Return On Networth / Equity (%) | 12.52 | 12.85 | 13.15 |
| Return On Networth /Employed (%) | 10.47 | 10.37 | 9.34 |
| Return On Assets (%) | 5.36 | 5.25 | 5.24 |
| Total Debt / Equity (X) | 1.29 | 1.39 | 1.46 |
| Asset Turnover Ratio (%) | 0.48 | 0.50 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.33 |
| PBIT Margin (%) | 21.72 |
| PBT Margin (%) | 21.72 |
| Net PROFIT Margin (%) | 11.16 |
| Return On Networth / Equity (%) | 12.52 |
| Return On Networth /Employed (%) | 10.47 |
| Return On Assets (%) | 5.36 |
| Total Debt / Equity (X) | 1.29 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,11,754.31 | 1,96,940.80 | 1,95,669.01 |
| Total Current Assets Annual | 72,356.14 | 65,812.53 | 51,200.39 |
| Non Current Assets Annual | 3,07,411.39 | 3,05,779.43 | 3,07,099.08 |
| Total Shareholders Funds Annual | 1,49,885.02 | 1,38,889.88 | 1,28,667.52 |
| Total Assets Annual | 3,93,294.53 | 3,83,674.45 | 3,71,140.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,11,754.31 |
| Total Current Assets Annual | 72,356.14 |
| Non Current Assets Annual | 3,07,411.39 |
| Total Shareholders Funds Annual | 1,49,885.02 |
| Total Assets Annual | 3,93,294.53 |
EPS (INR)
Expected
7.85
Reported
7.85
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
