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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 Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:NTPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.87	0.92	0.85	0.81	0.76
Quick Ratio	0.70	0.74	0.66	0.65	0.63
Cash Ratio	0.08	0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.13	0.12	0.12	0.11	0.11
Operating Cash Flow Ratio	0.24	0.50	0.41	0.47	0.55
Short-Term Operating Cash Flow Coverage	0.49	1.08	0.91	1.19	1.51
Net Current Asset Value	₹ -2.49T	₹ -2.40T	₹ -2.32T	₹ -2.25T	₹ -2.19T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.49	0.50	0.51
Debt-to-Equity Ratio	1.33	1.36	1.48	1.52	1.56
Debt-to-Capital Ratio	0.57	0.58	0.60	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.54	0.56	0.57
Financial Leverage Ratio	2.81	2.85	2.99	3.03	3.08
Debt Service Coverage Ratio	0.74	0.79	0.76	0.95	0.94
Interest Coverage Ratio	4.21	5.99	5.68	5.99	5.46
Debt to Market Cap	0.68	0.73	0.71	1.30	1.60
Interest Debt Per Share	276.99	270.74	256.86	240.80	226.90
Net Debt to EBITDA	4.41	4.55	4.71	4.56	5.29
Profitability Margins
Gross Profit Margin	38.72%	43.07%	41.73%	39.84%	43.20%
EBIT Margin	19.99%	20.03%	19.23%	19.51%	19.91%
EBITDA Margin	29.85%	29.05%	28.08%	27.69%	29.93%
Operating Profit Margin	30.80%	39.38%	37.96%	35.97%	38.29%
Pretax Profit Margin	16.74%	17.11%	15.76%	13.57%	16.59%
Net Profit Margin	12.89%	12.45%	11.66%	9.60%	12.57%
Continuous Operations Profit Margin	11.99%	12.73%	11.95%	9.72%	12.78%
Net Income Per EBT	77.00%	72.74%	73.95%	70.71%	75.77%
EBT Per EBIT	54.34%	43.46%	41.52%	37.73%	43.32%
Return on Assets (ROA)	4.49%	4.47%	4.33%	3.79%	4.00%
Return on Equity (ROE)	13.07%	12.72%	12.95%	11.50%	12.32%
Return on Capital Employed (ROCE)	13.28%	17.51%	17.75%	17.60%	14.94%
Return on Invested Capital (ROIC)	8.53%	11.73%	12.03%	11.48%	10.64%
Return on Tangible Assets	4.50%	4.47%	4.34%	3.80%	4.01%
Earnings Yield	6.50%	6.86%	6.27%	9.96%	12.74%
Efficiency Ratios
Receivables Turnover	5.85	5.37	3.62	4.16	3.55
Payables Turnover	11.23	9.60	9.18	9.33	6.68
Inventory Turnover	6.82	5.72	5.77	7.44	7.43
Fixed Asset Turnover	0.49	0.51	0.52	0.54	0.42
Asset Turnover	0.35	0.36	0.37	0.40	0.32
Working Capital Turnover Ratio	-26.89	-16.17	-11.46	-10.27	-8.23
Cash Conversion Cycle	83.43	93.71	124.18	97.68	97.24
Days of Sales Outstanding	62.40	67.94	100.74	87.75	102.76
Days of Inventory Outstanding	53.52	63.81	63.22	49.03	49.11
Days of Payables Outstanding	32.49	38.03	39.78	39.10	54.62
Operating Cycle	115.92	131.74	163.96	136.78	151.87
Cash Flow Ratios
Operating Cash Flow Per Share	25.24	52.02	42.06	41.30	43.10
Free Cash Flow Per Share	6.26	9.44	10.28	15.71	17.89
CapEx Per Share	18.99	42.58	31.78	25.59	25.21
Free Cash Flow to Operating Cash Flow	0.25	0.18	0.24	0.38	0.42
Dividend Paid and CapEx Coverage Ratio	1.12	1.02	1.07	1.25	1.32
Capital Expenditure Coverage Ratio	1.33	1.22	1.32	1.61	1.71
Operating Cash Flow Coverage Ratio	0.10	0.20	0.17	0.18	0.20
Operating Cash Flow to Sales Ratio	0.13	0.27	0.23	0.23	0.31
Free Cash Flow Yield	1.63%	2.68%	3.00%	8.97%	13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	14.58	15.95	10.04	7.85
Price-to-Sales (P/S) Ratio	1.98	1.81	1.86	0.96	0.99
Price-to-Book (P/B) Ratio	1.94	1.85	2.07	1.15	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	61.28	37.30	33.30	11.15	7.55
Price-to-Operating Cash Flow Ratio	15.19	6.77	8.14	4.24	3.13
Price-to-Earnings Growth (PEG) Ratio	8.56	1.16	0.69	7.19	0.50
Price-to-Fair Value	1.94	1.85	2.07	1.15	0.97
Enterprise Value Multiple	11.05	10.80	11.34	8.04	8.59
Enterprise Value	6.19T	5.90T	5.68T	3.92T	3.41T
EV to EBITDA	11.05	10.80	11.34	8.04	8.59
EV to Sales	3.30	3.14	3.18	2.23	2.57
EV to Free Cash Flow	101.99	64.47	57.00	25.75	19.66
EV to Operating Cash Flow	25.27	11.70	13.93	9.79	8.16
Tangible Book Value Per Share	204.61	196.54	169.69	155.07	142.78
Shareholders’ Equity Per Share	198.04	189.87	165.74	151.62	139.61
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.24	0.28	0.23
Revenue Per Share	193.43	194.06	184.11	181.72	136.82
Net Income Per Share	24.93	24.16	21.46	17.44	17.20
Tax Burden	0.77	0.73	0.74	0.71	0.76
Interest Burden	0.84	0.85	0.82	0.70	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	2.15	1.50	1.65	2.04

Currency in INR