Ntpc Ltd. | Large-cap | Utilities
₹329.95
-0.80%
| Ntpc Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9T
Gross Profit 811.1B 43.11%
Operating Income 367.3B 19.52%
Net Income 239.5B 12.73%
EPS (Diluted) ₹24.16

Balance Sheet Metrics

Total Assets 5.2T
Total Liabilities 3.3T
Shareholders Equity 1.9T
Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 353.8B
Free Cash Flow 91.5B

Revenue & Profitability Trend

Ntpc Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9T 1.8T 1.7T 1.3T 1.1T
Cost of Goods Sold 1.1T 1.1T 1.1T 794.3B 653.5B
Gross Profit 811.1B 658.5B 626.9B 519.0B 459.8B
Operating Expenses 201.8B 113.5B 87.9B 68.5B 63.2B
Operating Income 367.3B 331.3B 332.2B 254.9B 218.3B
Pre-tax Income 285.0B 271.4B 243.3B 205.2B 154.9B
Income Tax 82.5B 68.1B 68.0B 50.5B 24.2B
Net Income 239.5B 213.3B 171.2B 169.6B 149.7B
EPS (Diluted) ₹24.16 ₹21.46 ₹17.44 ₹17.20 ₹14.87

Income Statement Trend

Ntpc Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 930.5B 831.5B 699.1B 582.7B 567.4B
Non-Current Assets 4.3T 4.0T 3.8T 3.6T 3.4T
Total Assets 5.2T 4.8T 4.5T 4.2T 4.0T
Liabilities
Current Liabilities 1.0T 1.0T 887.7B 789.5B 729.1B
Non-Current Liabilities 2.3T 2.1T 2.1T 2.0T 2.0T
Total Liabilities 3.3T 3.2T 3.0T 2.8T 2.7T
Equity
Total Shareholders Equity 1.9T 1.7T 1.5T 1.4T 1.3T

Balance Sheet Composition

Ntpc Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 285.0B 271.4B 243.3B 205.2B 170.0B
Operating Cash Flow 353.8B 294.8B 323.2B 263.5B 227.9B
Investing Activities
Capital Expenditures -410.1B -307.4B -247.2B -243.3B -232.8B
Investing Cash Flow -465.8B -327.8B -267.3B -242.3B -252.3B
Financing Activities
Dividends Paid -82.1B -74.2B -72.5B -71.1B -57.8B
Financing Cash Flow 139.4B 77.2B -61.6B -63.8B 17.2B
Free Cash Flow 91.5B 99.7B 223.3B 173.4B 91.3B

Cash Flow Trend

Ntpc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.21
Forward P/E 13.70
Price to Book 1.74
Price to Sales 1.71
PEG Ratio 13.70

Profitability Ratios

Profit Margin 12.45%
Operating Margin 20.25%
Return on Equity 13.45%
Return on Assets 4.57%

Financial Health

Current Ratio 0.92
Debt to Equity 130.86
Beta 0.23

Per Share Data

EPS (TTM) ₹20.36
Book Value per Share ₹189.85
Revenue per Share ₹194.06

Financial data is updated regularly. All figures are in the company's reporting currency.