NTPC Limited (NTPC) Financial Statements

26 Followers

NTPC Limited Financial Overview

NTPC Limited's market cap is currently ₹3.38T. The company's EPS TTM is ₹24.5; its P/E ratio is 10.18; and it has a dividend yield of 2.66%. NTPC Limited is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is ₹6.84. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.87T	₹ 1.88T	₹ 1.79T	₹ 1.76T	₹ 1.33T
Gross Profit	₹ 625.27B	₹ 810.39B	₹ 744.95B	₹ 702.02B	₹ 573.14B
Operating Income	₹ 356.56B	₹ 740.96B	₹ 677.72B	₹ 633.89B	₹ 507.96B
EBITDA	₹ 605.64B	₹ 546.54B	₹ 501.24B	₹ 487.85B	₹ 397.02B
Net Income	₹ 295.17B	₹ 234.22B	₹ 208.12B	₹ 169.13B	₹ 166.76B
Balance Sheet
Cash & Short-Term Investments	₹ 80.54B	₹ 45.08B	₹ 39.17B	₹ 22.07B	₹ 25.50B
Total Assets	₹ 5.59T	₹ 5.24T	₹ 4.80T	₹ 4.46T	₹ 4.17T
Total Debt	₹ 2.71T	₹ 2.50T	₹ 2.37T	₹ 2.23T	₹ 2.11T
Net Debt	₹ 2.63T	₹ 2.39T	₹ 2.36T	₹ 2.22T	₹ 2.10T
Total Liabilities	₹ 3.47T	₹ 3.33T	₹ 3.15T	₹ 2.95T	₹ 2.77T
Stockholders' Equity	₹ 2.03T	₹ 1.84T	₹ 1.61T	₹ 1.47T	₹ 1.35T
Cash Flow
Free Cash Flow	₹ -97.35B	₹ 91.53B	₹ 99.69B	₹ 152.33B	₹ 173.44B
Operating Cash Flow	₹ 343.15B	₹ 504.36B	₹ 407.85B	₹ 400.52B	₹ 417.88B
Investing Cash Flow	₹ -385.29B	₹ -458.00B	₹ -321.41B	₹ -261.07B	₹ -228.38B
Financing Cash Flow	₹ 62.09B	₹ -40.73B	₹ -82.46B	₹ -141.54B	₹ -191.72B

Currency in INR

NTPC Limited Earnings and Revenue History

Income Statement >

NTPC Limited Debt to Assets

Balance Sheet >

NTPC Limited Cash Flow

Cash Flow >

NTPC Limited Forecast EPS vs Actual EPS

Earnings >