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STOCKS

NTPC Limited (IN:NTPC)

:NTPC

NTPC

NTPC Limited

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NTPC Limited (NTPC) Ratios

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NTPC Limited Ratios

IN:NTPC's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:NTPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.80	0.85	0.81	0.76	0.80
Quick Ratio	0.66	0.66	0.64	0.63	0.66
Cash Ratio	0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.10	0.12	0.11	0.11	0.10
Operating Cash Flow Ratio	0.46	0.41	0.47	0.55	0.46
Short-Term Operating Cash Flow Coverage	1.13	0.91	1.21	1.51	1.13
Net Current Asset Value	₹ -1.98T	₹ -2.32T	₹ -2.26T	₹ -2.19T	₹ -2.13T
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.49	0.50	0.51	0.53
Debt-to-Equity Ratio	1.67	1.48	1.51	1.56	1.67
Debt-to-Capital Ratio	0.63	0.60	0.60	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.56	0.57	0.59
Financial Leverage Ratio	3.17	2.99	3.03	3.08	3.17
Debt Service Coverage Ratio	0.89	0.85	0.95	1.01	0.89
Interest Coverage Ratio	2.29	2.71	3.08	2.81	2.29
Debt to Market Cap	2.00	0.71	1.30	1.60	2.00
Interest Debt Per Share	223.29	257.14	240.06	226.99	223.29
Net Debt to EBITDA	5.87	4.25	4.52	4.93	5.71
Profitability Margins
Gross Profit Margin	41.05%	21.99%	39.85%	42.54%	41.05%
EBIT Margin	22.40%	22.06%	19.99%	22.70%	22.40%
EBITDA Margin	32.73%	31.14%	27.77%	32.33%	32.73%
Operating Profit Margin	19.62%	18.56%	19.51%	20.05%	19.62%
Pretax Profit Margin	13.82%	15.21%	13.81%	15.57%	13.82%
Net Profit Margin	13.06%	11.66%	9.60%	12.66%	13.06%
Continuous Operations Profit Margin	11.66%	11.39%	9.95%	11.74%	11.66%
Net Income Per EBT	94.50%	76.68%	69.51%	81.26%	94.50%
EBT Per EBIT	70.45%	81.93%	70.78%	77.68%	70.45%
Return on Assets (ROA)	3.07%	4.33%	3.79%	4.00%	3.67%
Return on Equity (ROE)	9.76%	12.95%	11.50%	12.32%	11.64%
Return on Capital Employed (ROCE)	7.16%	8.68%	9.51%	7.77%	6.70%
Return on Invested Capital (ROIC)	2.85%	5.81%	6.27%	5.42%	5.20%
Return on Tangible Assets	3.08%	4.34%	3.80%	4.01%	3.68%
Earnings Yield	13.92%	6.27%	9.96%	12.74%	13.95%
Efficiency Ratios
Receivables Turnover	3.54	4.01	4.70	4.02	3.54
Payables Turnover	7.57	12.28	9.33	6.71	7.57
Inventory Turnover	6.73	7.73	7.44	7.47	6.73
Fixed Asset Turnover	0.37	0.52	0.54	0.42	0.37
Asset Turnover	0.28	0.37	0.40	0.32	0.28
Working Capital Turnover Ratio	-10.33	-11.45	-10.27	-8.07	-10.33
Cash Conversion Cycle	131.90	108.62	87.62	85.36	109.15
Days of Sales Outstanding	126.27	91.10	77.68	90.84	103.16
Days of Inventory Outstanding	60.89	47.23	49.04	48.88	54.21
Days of Payables Outstanding	55.26	29.72	39.11	54.36	48.23
Operating Cycle	187.15	138.34	126.73	139.72	157.37
Cash Flow Ratios
Operating Cash Flow Per Share	32.96	42.05	41.30	43.10	32.96
Free Cash Flow Per Share	9.28	10.28	15.71	17.89	9.28
CapEx Per Share	23.68	31.78	25.59	25.21	23.68
Free Cash Flow to Operating Cash Flow	0.28	0.24	0.38	0.42	0.28
Dividend Paid and CapEx Coverage Ratio	1.12	1.07	1.25	1.32	1.12
Capital Expenditure Coverage Ratio	1.39	1.32	1.61	1.71	1.39
Operating Cash Flow Coverage Ratio	0.15	0.17	0.18	0.20	0.15
Operating Cash Flow to Sales Ratio	0.29	0.23	0.23	0.32	0.29
Free Cash Flow Yield	7.63%	3.00%	8.97%	13.25%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	15.95	10.04	7.85	7.17
Price-to-Sales (P/S) Ratio	0.94	1.86	0.96	0.99	0.94
Price-to-Book (P/B) Ratio	0.83	2.07	1.15	0.97	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.49	33.31	11.15	7.55	11.49
Price-to-Operating Cash Flow Ratio	3.23	8.14	4.24	3.13	3.23
Price-to-Earnings Growth (PEG) Ratio	0.27	0.69	7.19	0.50	0.27
Price-to-Fair Value	0.83	2.07	1.15	0.97	0.83
Enterprise Value Multiple	8.57	10.22	7.99	8.00	8.57
Enterprise Value	2.83T	5.68T	3.91T	3.41T	3.14T
EV to EBITDA	8.32	10.22	7.99	8.00	8.57
EV to Sales	2.57	3.18	2.22	2.59	2.80
EV to Free Cash Flow	44.60	57.01	25.66	19.65	34.40
EV to Operating Cash Flow	11.53	13.93	9.76	8.16	9.68
Tangible Book Value Per Share	130.54	169.66	155.07	142.78	130.54
Shareholders’ Equity Per Share	127.72	165.71	151.62	139.61	127.72
Tax and Other Ratios
Effective Tax Rate	0.16	0.25	0.28	0.25	0.16
Revenue Per Share	113.80	184.06	181.72	135.89	113.80
Net Income Per Share	14.87	21.46	17.44	17.20	14.87
Tax Burden	0.71	0.77	0.70	0.81	0.94
Interest Burden	0.69	0.69	0.69	0.69	0.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.50	1.65	2.04	1.91

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