NTPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45,251.31 | 47,876.76 | 42,302.97 |
| Operating Expense | 32,288.79 | 32,648.62 | 29,751.82 |
| Net Profit | 4,774.68 | 5,778.14 | 4,711.42 |
| Net Profit Margin | 10.55 | 12.07 | 11.14 |
| Earning Per Share | 4.92 | 5.96 | 4.86 |
| EBIDTA | 12,304 | 13,594.60 | 11,858.51 |
| Effective Tax Rate | 6.34 | 4.51 | 9.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45251.31 |
| Operating Expense | 32288.79 |
| Net Profit | 4774.68 |
| Net Profit Margin | 10.55 |
| Earning Per Share | 4.92 |
| EBIDTA | 12304.00 |
| Effective Tax Rate | 6.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,70,037.37 | 1,62,008.95 | 1,63,769.77 |
| Operating Expenses Annual | 1,24,664.21 | 1,18,802.68 | 1,20,541.38 |
| Operating Profit Annual | 53,061.98 | 48,873.39 | 46,591.94 |
| Interest Annual | 11,057.04 | 10,250.82 | 9,979.23 |
| Depreciation | 16,753.36 | 15,515.32 | 14,544.59 |
| Net Profit Annual | 19,649.41 | 18,079.39 | 17,196.73 |
| Tax Annual | 7,299.69 | 6,600.03 | 6,279.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,70,037.37 |
| Operating Expenses Annual | 1,24,664.21 |
| Operating Profit Annual | 53,061.98 |
| Interest Annual | 11,057.04 |
| Depreciation | 16,753.36 |
| Net Profit Annual | 19,649.41 |
| Tax Annual | 7,299.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 197.16 | 3.13 | 117.48 |
| Cash Flow from Operations | 41,318.27 | 34,756.47 | 42,351.34 |
| Cash Flow from Investing | -20,545.69 | -15,043.72 | -14,100.69 |
| Cash Flow from Financing | -20,967.59 | -19,518.72 | -28,365 |
| Cash Flow at the End | 2.15 | 197.16 | 3.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 197.16 |
| Cash Flow from Operations | 41,318.27 |
| Cash Flow from Investing | -20,545.69 |
| Cash Flow from Financing | -20,967.59 |
| Cash Flow at the End | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.33 | 30.32 | 28.62 |
| PBIT Margin (%) | 24.47 | 21.72 | 20.60 |
| PBT Margin (%) | 24.47 | 21.72 | 20.60 |
| Net PROFIT Margin (%) | 11.56 | 11.16 | 10.50 |
| Return On Networth / Equity (%) | 13.60 | 12.52 | 12.85 |
| Return On Networth /Employed (%) | 11.99 | 10.47 | 10.37 |
| Return On Assets (%) | 5.66 | 5.36 | 5.25 |
| Total Debt / Equity (X) | 1.20 | 1.29 | 1.39 |
| Asset Turnover Ratio (%) | 0.49 | 0.48 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.33 |
| PBIT Margin (%) | 24.47 |
| PBT Margin (%) | 24.47 |
| Net PROFIT Margin (%) | 11.56 |
| Return On Networth / Equity (%) | 13.60 |
| Return On Networth /Employed (%) | 11.99 |
| Return On Assets (%) | 5.66 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,11,352.24 | 2,11,754.31 | 1,96,940.80 |
| Total Current Assets Annual | 76,146.97 | 72,356.14 | 65,812.53 |
| Non Current Assets Annual | 3,14,650.27 | 3,07,411.39 | 3,05,779.43 |
| Total Shareholders Funds Annual | 1,61,640.55 | 1,49,885.02 | 1,38,889.88 |
| Total Assets Annual | 4,07,917.66 | 3,93,294.53 | 3,83,674.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,11,352.24 |
| Total Current Assets Annual | 76,146.97 |
| Non Current Assets Annual | 3,14,650.27 |
| Total Shareholders Funds Annual | 1,61,640.55 |
| Total Assets Annual | 4,07,917.66 |
EPS (INR)
Expected
6.20
Reported
6.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
