NTPC Limited Website

NTPC Limited

NSEI-NTPC

Basic

  • Market Cap

    ₹3,657.1B

  • EV

    ₹6,003.56B

  • Shares Out

    9,696.67M

  • Revenue

    ₹1,785.01B

  • Employees

Margins

  • Gross

    41.74%

  • EBITDA

    28.62%

  • Operating

    19.55%

  • Pre-Tax

    15.77%

  • Net

    11.66%

  • FCF

    5.58%

Returns (5Yr Avg)

  • ROA

    3.92%

  • ROTA

    11.79%

  • ROE

    11.87%

  • ROCE

    8.26%

  • ROIC

    5.28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹407.8

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹68.97B

  • Net Debt

    ₹2,302.34B

  • Debt/Equity

    1.44

  • EBIT/Interest

    2.9

Growth (CAGR)

  • Rev 3Yr

    16.97%

  • Rev 5Yr

    12.22%

  • Rev 10Yr

    8.5%

  • Dil EPS 3Yr

    13.02%

  • Dil EPS 5Yr

    9.1%

  • Dil EPS 10Yr

    6.41%

  • Rev Fwd 2Yr

    7.68%

  • EBITDA Fwd 2Yr

    9.65%

  • EPS Fwd 2Yr

    16.87%

  • EPS LT Growth Est

    10.82%

Dividends

  • Yield

  • Payout

    36.11%

  • DPS

    ₹7.75

  • DPS Growth 3Yr

    8.01%

  • DPS Growth 5Yr

    7.16%

  • DPS Growth 10Yr

    4.93%

  • DPS Growth Fwd 2Yr

    11.73%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

1,094,640.4

1,115,311.5

1,326,692.8

1,762,069.3

1,785,008.8

Total Revenues % Chg.

9.2%

1.9%

19%

32.8%

1.3%

Cost of Goods Sold, Total

623,845.6

611,459.2

753,552.6

1,060,052.6

1,039,947.5

Gross Profit

470,794.8

503,852.3

573,140.2

702,016.7

745,061.3

Selling General & Admin Expenses, Total

58,453.7

59,634.4

63,180.6

65,764.4

65,920.3

Exploration / Drilling Costs, Total

1.4

0.9

0.7

0.6

Depreciation & Amortization

103,561.6

123,191.7

135,564.2

147,643

162,036.3

Other Operating Expenses

84,511.7

101,203.6

110,226.5

144,853

168,213.9

Other Operating Expenses, Total

246,528.4

284,030.6

308,972

358,261

396,170.5

Operating Income

224,266.4

219,821.7

264,168.2

343,755.7

348,890.8

Interest Expense, Total

-81,681.2

-96,332.9

-93,705.8

-115,318.2

-120,482.1

Interest And Investment Income

3,325.5

4,580.7

5,294.5

Net Interest Expenses

-81,681.2

-93,007.4

-89,125.1

-110,023.7

-120,482.1

Income (Loss) On Equity Invest.

4,054

6,838.7

10,201.3

7,797.7

16,356

Currency Exchange Gains (Loss)

-9,621.7

1,520.1

6,222.2

-7,489.2

Other Non Operating Income (Expenses)

28,876.5

40,740

16,863.9

12,278.5

26,649.8

EBT, Excl. Unusual Items

165,894

175,913.1

208,330.5

246,319

271,414.5

Gain (Loss) On Sale Of Investments

-158.6

108.1

Gain (Loss) On Sale Of Assets

-641.9

-1,339.1

-1,017.9

-1,367.5

Asset Writedown

-1,477

-2,682.9

-1,259.5

-430.8

Other Unusual Items

48,720.1

2,166.8

13,912.7

-5,346

10,002

EBT, Incl. Unusual Items

212,495.2

173,899.3

220,073.9

239,174.7

281,416.5

Income Tax Expense

93,475.4

24,205.3

50,471

67,961.2

68,092

Earnings From Continuing Operations

119,019.8

149,694

169,602.9

171,213.5

213,324.5

Minority Interest

-3,017.5

-3,347.7

-2,843.9

-2,088

-5,205.6

Net Income

116,002.3

146,346.3

166,759

169,125.5

208,118.9

Net Income to Common Incl Extra Items

116,002.3

146,346.3

166,759

169,125.5

208,118.9

Net Income to Common Excl. Extra Items

116,002.3

146,346.3

166,759

169,125.5

208,118.9

Total Shares Outstanding

9,894.6

9,696.7

9,696.7

9,696.7

9,699.3

Weighted Avg. Shares Outstanding

9,894.6

9,844.7

9,696.7

9,696.7

9,698

Weighted Avg. Shares Outstanding Dil

9,894.6

9,844.7

9,696.7

9,696.7

9,698

EPS

11.7

14.9

17.2

17.4

21.5

EPS Diluted

11.7

14.9

17.2

17.4

21.5

EBITDA

324,701.7

340,303.8

397,017.9

487,936.5

510,927.1

Effective Tax Rate

44%

13.9%

22.9%

28.4%

24.2%