NTPC

Market Cap (₹ Cr.)

₹4,03,624

52 Week High

426.30

Book Value

₹166

52 Week Low

227.75

PE Ratio

18.85

PB Ratio

2.51

PE for Sector

34.02

PB for Sector

-0.35

ROE

12.31 %

ROCE

9.87 %

Dividend Yield

1.86 %

EPS

₹22.08

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

1.79 %

Net Income Growth

15.96 %

Cash Flow Change

-13.50 %

ROE

6.01 %

ROCE

5.14 %

EBITDA Margin (Avg.)

6.69 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	19,879	17,354	18,253	17,725	18,732	19,224	19,589	19,646	21,172	20,722	20,081	21,088	24,144	23,758	23,641	24,771	22,546	25,029	24,526	25,621	30,131	24,824	26,370	26,191	28,240	27,590	30,766	31,161	35,643	40,726	42,623	42,149	43,399	39,681	41,593	41,754	45,080	45,053
Expenses	14,659	13,562	13,825	12,721	12,882	13,892	14,005	14,169	15,737	14,839	14,259	15,544	17,190	16,749	16,669	17,541	22,954	17,740	16,418	16,520	19,929	16,511	18,054	17,142	20,352	18,600	21,748	20,555	23,647	30,311	31,880	29,905	30,208	28,185	30,338	29,514	31,198	32,576
EBITDA	5,221	3,792	4,428	5,004	5,850	5,332	5,583	5,477	5,435	5,882	5,822	5,544	6,953	7,009	6,972	7,230	-408	7,289	8,108	9,101	10,202	8,313	8,316	9,049	7,888	8,990	9,017	10,606	11,996	10,414	10,743	12,244	13,191	11,495	11,255	12,240	13,883	12,477
Operating Profit %	24 %	20 %	22 %	27 %	30 %	27 %	28 %	27 %	23 %	25 %	28 %	25 %	26 %	26 %	25 %	27 %	-8 %	27 %	28 %	30 %	27 %	30 %	27 %	30 %	23 %	29 %	26 %	32 %	31 %	24 %	22 %	28 %	27 %	28 %	26 %	25 %	27 %	27 %
Depreciation	1,391	1,186	1,289	1,372	1,326	1,395	1,434	1,485	1,606	1,570	1,713	1,881	1,935	1,860	1,888	2,001	1,505	2,051	2,123	2,320	2,129	2,530	2,529	2,555	2,797	2,675	2,941	3,099	3,197	3,144	3,287	3,312	3,393	3,260	3,464	3,491	3,728	3,654
Interest	707	751	827	842	876	900	890	909	898	896	919	1,065	1,104	1,220	1,294	1,277	926	1,565	1,619	1,761	1,837	2,083	1,773	2,009	1,594	1,989	1,944	1,983	2,142	2,173	2,350	2,874	2,582	2,515	2,465	2,783	2,488	2,649
Profit Before Tax	3,122	1,855	2,313	2,790	3,648	3,037	3,259	3,083	2,931	3,417	3,190	2,597	3,914	3,929	3,789	3,952	-2,839	3,673	4,365	5,020	6,236	3,700	4,014	4,484	3,497	4,326	4,133	5,525	6,657	5,097	5,105	6,057	7,216	5,720	5,326	5,966	7,667	6,174
Tax	249	-423	-724	70	733	648	686	552	706	703	690	37	195	585	581	786	897	696	498	672	3,287	523	678	661	-1,139	635	664	976	1,110	905	906	1,367	1,323	1,119	903	804	1,115	1,067
Net Profit	2,944	2,277	3,039	2,669	2,793	2,339	2,497	2,469	2,079	2,618	2,439	2,361	2,926	2,588	2,426	2,385	4,350	2,603	3,262	2,995	1,252	2,470	3,505	3,315	4,479	3,146	3,157	4,246	5,618	3,717	3,331	4,476	5,672	4,066	3,885	4,572	5,556	4,511
EPS in ₹	3.57	2.59	3.69	3.23	3.39	2.83	3.03	2.99	2.52	3.18	2.95	2.86	2.96	2.62	2.45	2.41	4.40	2.63	3.30	3.03	1.27	2.50	3.54	3.35	4.62	3.24	3.26	4.38	5.80	3.83	3.44	4.62	5.85	4.19	4.01	4.71	5.73	4.65

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,97,135	2,15,138	2,36,577	2,67,832	2,90,751	3,27,667	3,43,177	3,71,140	3,83,674	3,93,295
Fixed Assets	78,849	91,773	99,356	1,19,760	1,25,621	1,56,811	1,64,449	1,95,570	1,97,361	2,12,611
Current Assets	37,363	29,756	28,400	36,731	42,134	48,505	47,543	51,200	65,813	72,356
Capital Work in Progress	56,493	66,423	80,737	79,076	91,207	73,359	75,439	73,618	61,789	47,157
Investments	1,878	8,393	8,248	10,047	13,146	26,401	28,626	23,249	29,770	33,158
Other Assets	59,914	48,548	48,236	58,949	60,777	71,096	74,664	78,703	94,754	1,00,370
Total Liabilities	1,15,478	1,23,844	1,40,346	1,66,054	1,83,343	2,14,098	2,24,192	2,42,472	2,44,784	2,43,410
Current Liabilities	30,520	31,759	36,177	42,555	55,354	54,704	58,050	65,950	72,118	78,304
Non Current Liabilities	84,958	92,086	1,04,169	1,23,500	1,27,989	1,59,394	1,66,142	1,76,523	1,72,666	1,65,105
Total Equity	81,657	91,294	96,231	1,01,778	1,07,408	1,13,569	1,18,985	1,28,668	1,38,890	1,49,885
Reserve & Surplus	73,412	83,048	87,986	93,532	97,514	1,03,675	1,09,289	1,18,971	1,29,193	1,40,188
Share Capital	8,245	8,245	8,245	8,245	9,895	9,895	9,697	9,697	9,697	9,697

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-2,206	1,092	-1,215	-97	-36	-4	70	-59	-114	194
Investing Activities	-14,563	-18,346	-24,414	-20,390	-20,894	-27,247	-17,342	-18,080	-14,101	-15,118
Operating Activities	14,235	23,987	20,014	19,250	16,157	21,584	27,058	37,898	42,351	34,831
Financing Activities	-1,878	-4,550	3,185	1,043	4,701	5,659	-9,646	-19,877	-28,365	-19,519

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %	51.10 %
FIIs	11.94 %	13.12 %	13.48 %	14.54 %	14.74 %	14.00 %	14.95 %	15.65 %	15.58 %	15.77 %	16.67 %	17.03 %	17.84 %	17.67 %
DIIs	33.93 %	32.93 %	31.98 %	30.91 %	30.77 %	31.33 %	31.31 %	30.53 %	30.51 %	30.22 %	29.04 %	28.72 %	27.57 %	27.56 %
Government	0.14 %	0.09 %	0.21 %	0.17 %	0.17 %	0.17 %	0.11 %	0.11 %	0.11 %	0.11 %	0.11 %	0.11 %	0.11 %	0.11 %
Public / Retail	2.89 %	2.76 %	3.23 %	3.28 %	3.23 %	3.40 %	2.53 %	2.62 %	2.70 %	2.80 %	3.08 %	3.05 %	3.38 %	3.55 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	414.15	4,03,623.72	18.85	1,81,165.85	1.79	20,332	12.21	57.37
Power Grid Corporation of India	334.30	3,13,104.84	19.94	46,913.12	0.66	16,145	3.52	47.47
Adani Green Energy	1,950.80	3,09,456.59	224.29	10,460.00	21.39	1,260	94.74	60.15
Adani Power	651.70	2,56,949.27	16.08	60,281.48	40.06	20,829	-55.33	46.86
Tata Power	440.60	1,42,208.59	38.77	63,272.32	11.89	4,280	4.18	56.01
JSW Energy	750.75	1,30,829.21	66.95	11,941.34	9.89	1,725	83.97	58.30
Adani Energy Solutions	979.90	1,18,794.84	78.86	17,218.31	24.41	1,196	-754.28	38.50
NHPC	94.39	95,940.13	26.53	10,993.91	-2.58	3,633	1.19	41.73
Torrent Power	1,932.90	85,547.38	37.39	27,527.53	5.57	1,896	87.18	70.16
SJVN	129.06	50,949.79	55.17	2,876.96	-12.35	911	31.40	40.04