NTPC Ltd.
•₹ 3400.74%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.94x)
- Company has been maintaining a healthy dividend payout of 32.3%
- Working capital cycle has improved - days down from 19 to -12
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 51.1% versus prior year
- Company has a low return on capital employed of 10.0%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | ACMESOLAR | 380.35 | 44.55 | 26885.97 | 0.05 | 235.33 | 79.88 | 857.50 | 67.81 | 8.53 | 85.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43,075 | 44,983 | 42,820 | 47,628 | 48,529 | 44,706 | 45,069 | 49,834 | 47,065 | 44,786 | 45,846 | 49,688 | 50,741 | |
| 30,220 | 32,303 | 31,458 | 33,427 | 34,504 | 33,041 | 31,386 | 35,080 | 34,485 | 31,970 | 31,276 | 34,367 | 43,130 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 315 | 401 | 754 | 1,188 | 453 | 492 | 529 | 1,251 | 756 | 476 | 459 | 723 | 401 |
| Interest | 2,922 | 2,921 | 3,250 | 2,955 | 3,136 | 3,621 | 2,764 | 3,648 | 3,468 | 3,432 | 3,164 | 3,737 | 3,386 |
| Depreciation | 3,821 | 4,038 | 4,074 | 4,271 | 4,204 | 4,216 | 4,318 | 4,663 | 4,587 | 4,816 | 5,093 | 5,134 | 5,234 |
| 6,426 | 6,123 | 4,792 | 8,164 | 7,138 | 4,320 | 7,130 | 7,694 | 5,281 | 5,044 | 6,772 | 7,173 | 8,640 | |
| Tax % | 27.30% | 32.98% | 28.41% | 20.50% | 24.91% | 38.57% | 29.10% | 35.42% | 31.37% | 41.16% | 36.23% | -126.34% | 26.20% |
| Net Profit | 4,907 | 4,726 | 0 | 0 | 5,506 | 53,802 | 5,170 | 78,971 | 61,085 | 52,253 | 5,597 | 10,615 | 6,896 |
| 5 | 5 | 5 | 6 | 6 | 5 | 5 | 8 | 6 | 5 | 6 | 11 | 1 | |
| Equity Capital | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| Reserves | 1,42,213 | 1,43,980 | 1,47,061 | 1,51,013 | 1,56,411 | 1,58,575 | 1,70,145 | 1,74,374 | 1,80,447 | 1,82,338 | 1,85,213 | 1,93,479 | 2,00,148 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| Reserves | 1,42,213 | 1,43,980 | 1,47,061 | 1,51,013 | 1,56,411 | 1,58,575 | 1,70,145 | 1,74,374 | 1,80,447 | 1,82,338 | 1,85,213 | 1,93,479 | 2,00,148 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 43,075
- 30,220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 315
- Interest
- 2,922
- Depreciation
- 3,821
- 6,426
- Tax %
- 27.30%
- Net Profit
- 4,907
- 5
- Equity Capital
- 9,697
- Reserves
- 1,42,213
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,42,213
- Promoter Pledge %
- 0.00%
Sep 2023
- 44,983
- 32,303
- Operating Profit
- —
- OPM %
- —
- Other Income
- 401
- Interest
- 2,921
- Depreciation
- 4,038
- 6,123
- Tax %
- 32.98%
- Net Profit
- 4,726
- 5
- Equity Capital
- 9,697
- Reserves
- 1,43,980
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,43,980
- Promoter Pledge %
- 0.00%
Dec 2023
- 42,820
- 31,458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 754
- Interest
- 3,250
- Depreciation
- 4,074
- 4,792
- Tax %
- 28.41%
- Net Profit
- 0
- 5
- Equity Capital
- 9,697
- Reserves
- 1,47,061
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,47,061
- Promoter Pledge %
- 0.00%
Mar 2024
- 47,628
- 33,427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,188
- Interest
- 2,955
- Depreciation
- 4,271
- 8,164
- Tax %
- 20.50%
- Net Profit
- 0
- 6
- Equity Capital
- 9,697
- Reserves
- 1,51,013
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,51,013
- Promoter Pledge %
- 0.00%
Jun 2024
- 48,529
- 34,504
- Operating Profit
- —
- OPM %
- —
- Other Income
- 453
- Interest
- 3,136
- Depreciation
- 4,204
- 7,138
- Tax %
- 24.91%
- Net Profit
- 5,506
- 6
- Equity Capital
- 9,697
- Reserves
- 1,56,411
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,56,411
- Promoter Pledge %
- 0.00%
Sep 2024
- 44,706
- 33,041
- Operating Profit
- —
- OPM %
- —
- Other Income
- 492
- Interest
- 3,621
- Depreciation
- 4,216
- 4,320
- Tax %
- 38.57%
- Net Profit
- 53,802
- 5
- Equity Capital
- 9,697
- Reserves
- 1,58,575
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,58,575
- Promoter Pledge %
- 0.00%
Dec 2024
- 45,069
- 31,386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 529
- Interest
- 2,764
- Depreciation
- 4,318
- 7,130
- Tax %
- 29.10%
- Net Profit
- 5,170
- 5
- Equity Capital
- 9,697
- Reserves
- 1,70,145
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,70,145
- Promoter Pledge %
- 0.00%
Mar 2025
- 49,834
- 35,080
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,251
- Interest
- 3,648
- Depreciation
- 4,663
- 7,694
- Tax %
- 35.42%
- Net Profit
- 78,971
- 8
- Equity Capital
- 9,697
- Reserves
- 1,74,374
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,74,374
- Promoter Pledge %
- 0.00%
Jun 2025
- 47,065
- 34,485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 756
- Interest
- 3,468
- Depreciation
- 4,587
- 5,281
- Tax %
- 31.37%
- Net Profit
- 61,085
- 6
- Equity Capital
- 9,697
- Reserves
- 1,80,447
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,80,447
- Promoter Pledge %
- 0.00%
Sep 2025
- 44,786
- 31,970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 476
- Interest
- 3,432
- Depreciation
- 4,816
- 5,044
- Tax %
- 41.16%
- Net Profit
- 52,253
- 5
- Equity Capital
- 9,697
- Reserves
- 1,82,338
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,82,338
- Promoter Pledge %
- 0.00%
Dec 2025
- 45,846
- 31,276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 459
- Interest
- 3,164
- Depreciation
- 5,093
- 6,772
- Tax %
- 36.23%
- Net Profit
- 5,597
- 6
- Equity Capital
- 9,697
- Reserves
- 1,85,213
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,85,213
- Promoter Pledge %
- 0.00%
Mar 2026
- 49,688
- 34,367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 723
- Interest
- 3,737
- Depreciation
- 5,134
- 7,173
- Tax %
- -126.34%
- Net Profit
- 10,615
- 11
- Equity Capital
- 9,697
- Reserves
- 1,93,479
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,93,479
- Promoter Pledge %
- 0.00%
Jun 2026
- 50,741
- 43,130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 401
- Interest
- 3,386
- Depreciation
- 5,234
- 8,640
- Tax %
- 26.20%
- Net Profit
- 6,896
- 1
- Equity Capital
- 9,697
- Reserves
- 2,00,148
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 2,00,148
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81,343 | 87,202 | 99,382 | 1,08,512 | 1,10,368 | 1,31,387 | 1,74,773 | 1,76,968 | 1,86,532 | 1,85,817 | 1,91,060 | |
| 60,029 | 64,832 | 76,906 | 76,976 | 76,626 | 91,749 | 1,27,314 | 1,27,034 | 1,32,371 | 1,30,637 | 1,40,744 | |
| Operating Profit | 22,827 | 27,616 | 24,856 | 39,389 | 40,324 | 44,210 | 49,377 | 55,010 | 56,966 | 57,700 | — |
| OPM % | 28 | 32 | 25 | 36 | 37 | 34 | 28 | 31 | 31 | 31 | — |
| Other Income | 1,513 | 5,246 | 2,380 | 7,853 | 6,582 | 4,572 | 1,918 | 5,077 | 2,804 | 2,520 | 2,059 |
| Interest | 3,753 | 4,447 | 5,605 | 8,189 | 9,655 | 9,434 | 11,447 | 12,301 | 13,282 | 13,801 | 13,719 |
| Depreciation | 6,010 | 7,460 | 8,669 | 10,356 | 12,450 | 13,788 | 14,792 | 16,204 | 17,401 | 19,629 | 20,276 |
| 13,689 | 16,154 | 11,255 | 21,250 | 17,390 | 22,007 | 23,917 | 28,142 | 32,198 | 24,669 | 27,628 | |
| Tax % | 22 | 35 | -25 | 44 | 14 | 23 | 28 | 24 | 26 | -12 | -8 |
| Net Profit | 10,714 | 10,502 | 14,034 | 11,902 | 14,969 | 16,960 | 17,121 | 21,332 | 23,953 | 27,546 | 29,898 |
| EPS | 13 | 11 | 14 | 12 | 15 | 17 | 17 | 21 | 24 | 28 | — |
| Dividend Payout % | 37 | 40 | 44 | 27 | 41 | 41 | 42 | 36 | 35 | 32 | — |
| Minority Interest | 6 | 42 | -298 | -302 | -335 | -284 | -209 | -521 | -531 | -493 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,016 |
| Adjusted EPS | 11 | 11 | 14 | 12 | 15 | 17 | 17 | 21 | 24 | 28 | — |
| Minority Interest | 6 | 42 | -298 | -302 | -335 | -284 | -209 | -521 | -531 | -493 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,016 |
| Adjusted EPS | 11 | 11 | 14 | 12 | 15 | 17 | 17 | 21 | 24 | 28 | — |
Mar 2017
- 81,343
- 60,029
- Operating Profit
- 22,827
- OPM %
- 28
- Other Income
- 1,513
- Interest
- 3,753
- Depreciation
- 6,010
- 13,689
- Tax %
- 22
- Net Profit
- 10,714
- EPS
- 13
- Dividend Payout %
- 37
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 87,202
- 64,832
- Operating Profit
- 27,616
- OPM %
- 32
- Other Income
- 5,246
- Interest
- 4,447
- Depreciation
- 7,460
- 16,154
- Tax %
- 35
- Net Profit
- 10,502
- EPS
- 11
- Dividend Payout %
- 40
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 99,382
- 76,906
- Operating Profit
- 24,856
- OPM %
- 25
- Other Income
- 2,380
- Interest
- 5,605
- Depreciation
- 8,669
- 11,255
- Tax %
- -25
- Net Profit
- 14,034
- EPS
- 14
- Dividend Payout %
- 44
- Minority Interest
- -298
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -298
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 1,08,512
- 76,976
- Operating Profit
- 39,389
- OPM %
- 36
- Other Income
- 7,853
- Interest
- 8,189
- Depreciation
- 10,356
- 21,250
- Tax %
- 44
- Net Profit
- 11,902
- EPS
- 12
- Dividend Payout %
- 27
- Minority Interest
- -302
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -302
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2021
- 1,10,368
- 76,626
- Operating Profit
- 40,324
- OPM %
- 37
- Other Income
- 6,582
- Interest
- 9,655
- Depreciation
- 12,450
- 17,390
- Tax %
- 14
- Net Profit
- 14,969
- EPS
- 15
- Dividend Payout %
- 41
- Minority Interest
- -335
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -335
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 1,31,387
- 91,749
- Operating Profit
- 44,210
- OPM %
- 34
- Other Income
- 4,572
- Interest
- 9,434
- Depreciation
- 13,788
- 22,007
- Tax %
- 23
- Net Profit
- 16,960
- EPS
- 17
- Dividend Payout %
- 41
- Minority Interest
- -284
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -284
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 1,74,773
- 1,27,314
- Operating Profit
- 49,377
- OPM %
- 28
- Other Income
- 1,918
- Interest
- 11,447
- Depreciation
- 14,792
- 23,917
- Tax %
- 28
- Net Profit
- 17,121
- EPS
- 17
- Dividend Payout %
- 42
- Minority Interest
- -209
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -209
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2024
- 1,76,968
- 1,27,034
- Operating Profit
- 55,010
- OPM %
- 31
- Other Income
- 5,077
- Interest
- 12,301
- Depreciation
- 16,204
- 28,142
- Tax %
- 24
- Net Profit
- 21,332
- EPS
- 21
- Dividend Payout %
- 36
- Minority Interest
- -521
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -521
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 1,86,532
- 1,32,371
- Operating Profit
- 56,966
- OPM %
- 31
- Other Income
- 2,804
- Interest
- 13,282
- Depreciation
- 17,401
- 32,198
- Tax %
- 26
- Net Profit
- 23,953
- EPS
- 24
- Dividend Payout %
- 35
- Minority Interest
- -531
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -531
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 1,85,817
- 1,30,637
- Operating Profit
- 57,700
- OPM %
- 31
- Other Income
- 2,520
- Interest
- 13,801
- Depreciation
- 19,629
- 24,669
- Tax %
- -12
- Net Profit
- 27,546
- EPS
- 28
- Dividend Payout %
- 32
- Minority Interest
- -493
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -493
- Share of Associates
- 0
- Adjusted EPS
- 28
TTM
- 1,91,060
- 1,40,744
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,059
- Interest
- 13,719
- Depreciation
- 20,276
- 27,628
- Tax %
- -8
- Net Profit
- 29,898
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 3,016
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 3,016
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 13%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 24%
- 3 Years:
- 16%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 14%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8,245 | 8,245 | 9,895 | 9,895 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| 89,593 | 95,318 | 1,01,462 | 1,08,945 | 1,16,042 | 1,25,677 | 1,37,326 | 1,51,013 | 1,74,374 | 1,93,479 | |
| 3,848 | 9,076 | 19,972 | 19,893 | 19,608 | 22,696 | 22,944 | 27,868 | 32,477 | 40,769 | |
| Trade Payables | 5,573 | 6,708 | 8,614 | 10,109 | 8,726 | 11,277 | 11,356 | 11,338 | 11,147 | 11,787 |
| 1,48,509 | 1,71,248 | 2,18,370 | 2,41,617 | 2,55,138 | 2,55,122 | 2,82,606 | 2,93,718 | 3,11,508 | 3,17,229 | |
| Total Liabilities | 2,55,768 | 2,90,595 | 3,58,312 | 3,90,458 | 4,09,210 | 4,24,469 | 4,63,929 | 4,93,634 | 5,39,203 | 5,72,960 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,04,532 | 1,28,245 | 1,50,985 | 1,87,803 | 2,03,245 | 2,24,923 | 2,40,424 | 2,58,934 | 2,71,437 | 3,18,697 | |
| Capital Work in Progress | 86,461 | 82,917 | 1,17,998 | 98,211 | 97,404 | 91,025 | 89,133 | 87,593 | 1,00,776 | 84,833 |
| 7,614 | 8,876 | 8,132 | 9,307 | 10,589 | 10,626 | 13,935 | 15,885 | 19,704 | 24,180 | |
| 6,586 | 6,140 | 8,252 | 11,139 | 9,810 | 10,139 | 14,240 | 18,019 | 18,722 | 18,663 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,350 | 34,720 | 36,616 | |
| Cash & Bank | 3,301 | 4,388 | 2,933 | 3,214 | 4,388 | 4,458 | 4,949 | 6,847 | 11,457 | 8,004 |
| 47,274 | 60,029 | 70,012 | 80,785 | 83,774 | 83,297 | 1,01,248 | 73,007 | 82,387 | 81,968 | |
| Total Assets | 2,55,768 | 2,90,595 | 3,58,312 | 3,90,458 | 4,09,210 | 4,24,469 | 4,63,929 | 4,93,634 | 5,39,203 | 5,72,960 |
| Total Debt | 1,13,773 | 1,30,049 | 1,73,058 | 2,00,630 | 2,09,472 | 2,09,744 | 2,21,309 | 2,35,293 | 2,47,914 | 2,67,514 |
| Net Working Capital | -8,508 | 2,359 | -22,778 | 1,419 | -2,354 | -5,220 | -3,486 | -1,813 | 9,942 | -5,960 |
| Contingent Liabilities | 30,006 | 35,561 | 46,952 | 39,214 | 49,690 | 42,976 | 33,758 | 32,850 | 32,000 | 31,843 |
| Book Value per Share | 118.66 | 125.60 | 112.54 | 120.11 | 129.67 | 139.61 | 151.62 | 165.74 | 189.83 | 209.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,13,773 | 1,30,049 | 1,73,058 | 2,00,630 | 2,09,472 | 2,09,744 | 2,21,309 | 2,35,293 | 2,47,914 | 2,67,514 |
| Net Working Capital | -8,508 | 2,359 | -22,778 | 1,419 | -2,354 | -5,220 | -3,486 | -1,813 | 9,942 | -5,960 |
| Contingent Liabilities | 30,006 | 35,561 | 46,952 | 39,214 | 49,690 | 42,976 | 33,758 | 32,850 | 32,000 | 31,843 |
| Book Value per Share | 118.66 | 125.60 | 112.54 | 120.11 | 129.67 | 139.61 | 151.62 | 165.74 | 189.83 | 209.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 8,245
- 89,593
- 3,848
- Trade Payables
- 5,573
- 1,48,509
- Total Liabilities
- 2,55,768
- 1,04,532
- Capital Work in Progress
- 86,461
- 7,614
- 6,586
- 0
- Cash & Bank
- 3,301
- 47,274
- Total Assets
- 2,55,768
- Total Debt
- 1,13,773
- Net Working Capital
- -8,508
- Contingent Liabilities
- 30,006
- Book Value per Share
- 118.66
- Face Value
- 10.00
- Total Debt
- 1,13,773
- Net Working Capital
- -8,508
- Contingent Liabilities
- 30,006
- Book Value per Share
- 118.66
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8,245
- 95,318
- 9,076
- Trade Payables
- 6,708
- 1,71,248
- Total Liabilities
- 2,90,595
- 1,28,245
- Capital Work in Progress
- 82,917
- 8,876
- 6,140
- 0
- Cash & Bank
- 4,388
- 60,029
- Total Assets
- 2,90,595
- Total Debt
- 1,30,049
- Net Working Capital
- 2,359
- Contingent Liabilities
- 35,561
- Book Value per Share
- 125.60
- Face Value
- 10.00
- Total Debt
- 1,30,049
- Net Working Capital
- 2,359
- Contingent Liabilities
- 35,561
- Book Value per Share
- 125.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9,895
- 1,01,462
- 19,972
- Trade Payables
- 8,614
- 2,18,370
- Total Liabilities
- 3,58,312
- 1,50,985
- Capital Work in Progress
- 1,17,998
- 8,132
- 8,252
- 0
- Cash & Bank
- 2,933
- 70,012
- Total Assets
- 3,58,312
- Total Debt
- 1,73,058
- Net Working Capital
- -22,778
- Contingent Liabilities
- 46,952
- Book Value per Share
- 112.54
- Face Value
- 10.00
- Total Debt
- 1,73,058
- Net Working Capital
- -22,778
- Contingent Liabilities
- 46,952
- Book Value per Share
- 112.54
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9,895
- 1,08,945
- 19,893
- Trade Payables
- 10,109
- 2,41,617
- Total Liabilities
- 3,90,458
- 1,87,803
- Capital Work in Progress
- 98,211
- 9,307
- 11,139
- 0
- Cash & Bank
- 3,214
- 80,785
- Total Assets
- 3,90,458
- Total Debt
- 2,00,630
- Net Working Capital
- 1,419
- Contingent Liabilities
- 39,214
- Book Value per Share
- 120.11
- Face Value
- 10.00
- Total Debt
- 2,00,630
- Net Working Capital
- 1,419
- Contingent Liabilities
- 39,214
- Book Value per Share
- 120.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9,697
- 1,16,042
- 19,608
- Trade Payables
- 8,726
- 2,55,138
- Total Liabilities
- 4,09,210
- 2,03,245
- Capital Work in Progress
- 97,404
- 10,589
- 9,810
- 0
- Cash & Bank
- 4,388
- 83,774
- Total Assets
- 4,09,210
- Total Debt
- 2,09,472
- Net Working Capital
- -2,354
- Contingent Liabilities
- 49,690
- Book Value per Share
- 129.67
- Face Value
- 10.00
- Total Debt
- 2,09,472
- Net Working Capital
- -2,354
- Contingent Liabilities
- 49,690
- Book Value per Share
- 129.67
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9,697
- 1,25,677
- 22,696
- Trade Payables
- 11,277
- 2,55,122
- Total Liabilities
- 4,24,469
- 2,24,923
- Capital Work in Progress
- 91,025
- 10,626
- 10,139
- 0
- Cash & Bank
- 4,458
- 83,297
- Total Assets
- 4,24,469
- Total Debt
- 2,09,744
- Net Working Capital
- -5,220
- Contingent Liabilities
- 42,976
- Book Value per Share
- 139.61
- Face Value
- 10.00
- Total Debt
- 2,09,744
- Net Working Capital
- -5,220
- Contingent Liabilities
- 42,976
- Book Value per Share
- 139.61
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9,697
- 1,37,326
- 22,944
- Trade Payables
- 11,356
- 2,82,606
- Total Liabilities
- 4,63,929
- 2,40,424
- Capital Work in Progress
- 89,133
- 13,935
- 14,240
- 0
- Cash & Bank
- 4,949
- 1,01,248
- Total Assets
- 4,63,929
- Total Debt
- 2,21,309
- Net Working Capital
- -3,486
- Contingent Liabilities
- 33,758
- Book Value per Share
- 151.62
- Face Value
- 10.00
- Total Debt
- 2,21,309
- Net Working Capital
- -3,486
- Contingent Liabilities
- 33,758
- Book Value per Share
- 151.62
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9,697
- 1,51,013
- 27,868
- Trade Payables
- 11,338
- 2,93,718
- Total Liabilities
- 4,93,634
- 2,58,934
- Capital Work in Progress
- 87,593
- 15,885
- 18,019
- 33,350
- Cash & Bank
- 6,847
- 73,007
- Total Assets
- 4,93,634
- Total Debt
- 2,35,293
- Net Working Capital
- -1,813
- Contingent Liabilities
- 32,850
- Book Value per Share
- 165.74
- Face Value
- 10.00
- Total Debt
- 2,35,293
- Net Working Capital
- -1,813
- Contingent Liabilities
- 32,850
- Book Value per Share
- 165.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9,697
- 1,74,374
- 32,477
- Trade Payables
- 11,147
- 3,11,508
- Total Liabilities
- 5,39,203
- 2,71,437
- Capital Work in Progress
- 1,00,776
- 19,704
- 18,722
- 34,720
- Cash & Bank
- 11,457
- 82,387
- Total Assets
- 5,39,203
- Total Debt
- 2,47,914
- Net Working Capital
- 9,942
- Contingent Liabilities
- 32,000
- Book Value per Share
- 189.83
- Face Value
- 10.00
- Total Debt
- 2,47,914
- Net Working Capital
- 9,942
- Contingent Liabilities
- 32,000
- Book Value per Share
- 189.83
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9,697
- 1,93,479
- 40,769
- Trade Payables
- 11,787
- 3,17,229
- Total Liabilities
- 5,72,960
- 3,18,697
- Capital Work in Progress
- 84,833
- 24,180
- 18,663
- 36,616
- Cash & Bank
- 8,004
- 81,968
- Total Assets
- 5,72,960
- Total Debt
- 2,67,514
- Net Working Capital
- -5,960
- Contingent Liabilities
- 31,843
- Book Value per Share
- 209.53
- Face Value
- 10.00
- Total Debt
- 2,67,514
- Net Working Capital
- -5,960
- Contingent Liabilities
- 31,843
- Book Value per Share
- 209.53
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,167 | 19,670 | 18,686 | 23,890 | 32,444 | 41,788 | 47,152 | 40,099 | 50,488 | 50,902 | |
| Cash from Investing | -24,480 | -20,678 | -24,063 | -29,628 | -21,034 | -22,891 | -26,145 | -31,456 | -45,852 | -37,578 |
| Cash from Financing | 3,138 | 1,028 | 4,927 | 6,004 | -11,049 | -19,172 | -21,217 | -8,246 | -4,073 | -11,328 |
| -1,176 | 19 | -451 | 266 | 360 | -274 | -210 | 398 | 563 | 1,995 | |
| Free Cash Flow | -9,710 | -8,519 | -56,957 | -3,821 | -3,417 | 12,754 | 18,721 | 6,377 | 6,755 | -138 |
| OCF / Net Profit | 1.88 | 1.87 | 1.33 | 2.01 | 2.17 | 2.46 | 2.75 | 1.88 | 2.11 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -82,424 | -59,959 | -32,719 | 30,614 | 41,190 | 44,468 |
| OCF / Net Profit | 1.88 | 1.87 | 1.33 | 2.01 | 2.17 | 2.46 | 2.75 | 1.88 | 2.11 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -82,424 | -59,959 | -32,719 | 30,614 | 41,190 | 44,468 |
Mar 2017
- 20,167
- Cash from Investing
- -24,480
- Cash from Financing
- 3,138
- -1,176
- Free Cash Flow
- -9,710
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19,670
- Cash from Investing
- -20,678
- Cash from Financing
- 1,028
- 19
- Free Cash Flow
- -8,519
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18,686
- Cash from Investing
- -24,063
- Cash from Financing
- 4,927
- -451
- Free Cash Flow
- -56,957
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- 23,890
- Cash from Investing
- -29,628
- Cash from Financing
- 6,004
- 266
- Free Cash Flow
- -3,821
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2021
- 32,444
- Cash from Investing
- -21,034
- Cash from Financing
- -11,049
- 360
- Free Cash Flow
- -3,417
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- -82,424
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- -82,424
Mar 2022
- 41,788
- Cash from Investing
- -22,891
- Cash from Financing
- -19,172
- -274
- Free Cash Flow
- 12,754
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- -59,959
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- -59,959
Mar 2023
- 47,152
- Cash from Investing
- -26,145
- Cash from Financing
- -21,217
- -210
- Free Cash Flow
- 18,721
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- -32,719
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- -32,719
Mar 2024
- 40,099
- Cash from Investing
- -31,456
- Cash from Financing
- -8,246
- 398
- Free Cash Flow
- 6,377
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 30,614
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 30,614
Mar 2025
- 50,488
- Cash from Investing
- -45,852
- Cash from Financing
- -4,073
- 563
- Free Cash Flow
- 6,755
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 41,190
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 41,190
Mar 2026
- 50,902
- Cash from Investing
- -37,578
- Cash from Financing
- -11,328
- 1,995
- Free Cash Flow
- -138
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 44,468
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 44,468
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.00 | 12.79 | 13.88 | 11.72 | 15.09 | 17.20 | 17.44 | 21.46 | 24.16 | 27.90 |
| Book Value (₹) | 118.66 | 125.60 | 112.54 | 120.11 | 129.67 | 139.61 | 151.62 | 165.74 | 189.83 | 209.53 |
| Dividend per Share (₹) | 4.78 | 5.12 | 6.08 | 3.15 | 6.15 | 7.00 | 7.25 | 7.75 | 8.35 | 9.00 |
| Cash EPS (₹) | 16.90 | 18.15 | 22.95 | 22.50 | 28.28 | 31.71 | 32.91 | 38.71 | 42.65 | 48.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.82% | 31.35% | 24.79% | 35.98% | 36.15% | 33.32% | 28.02% | 27.97% | 28.79% | 29.45% |
| Net Margin % | 13.06% | 11.92% | 13.99% | 10.87% | 13.42% | 12.78% | 9.72% | 11.95% | 12.73% | 14.70% |
| ROE % | 11.31% | 10.43% | 13.06% | 10.34% | 12.24% | 12.99% | 12.13% | 13.86% | 13.89% | 14.23% |
| ROCE % | 8.66% | 9.25% | 6.51% | 9.75% | 8.26% | 9.24% | 9.91% | 10.58% | 10.99% | 8.52% |
| 4.37% | 3.84% | 4.33% | 3.18% | 3.74% | 4.07% | 3.85% | 4.46% | 4.64% | 4.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 37 | 39 | 54 | 79 | 77 | 60 | 65 | 66 | 69 |
| Inventory Days | 30 | 26 | 26 | 32 | 34 | 27 | 25 | 33 | 36 | 36 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 69 | 63 | 65 | 87 | 114 | 105 | 85 | 98 | 102 | 106 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.16x | 1.26x | 1.55x | 1.69x | 1.67x | 1.55x | 1.51x | 1.46x | 1.35x | 1.32x |
| Interest Coverage (x) | 4.65x | 4.63x | 3.01x | 3.59x | 2.80x | 3.33x | 3.09x | 3.29x | 3.42x | 2.79x |
| 0.80x | 1.05x | 0.69x | 1.02x | 0.97x | 0.93x | 0.96x | 0.98x | 1.10x | 0.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.89% | 7.20% | 13.97% | 9.19% | 1.71% | 19.04% | 33.02% | 1.26% | 5.40% | -0.38% |
| Operating Profit Growth % | 19.72% | 20.98% | -9.99% | 58.47% | 2.37% | 9.64% | 11.69% | 11.41% | 3.55% | 1.29% |
| Net Profit Growth % | -0.62% | -1.98% | 33.64% | -15.19% | 25.77% | 13.30% | 0.95% | 24.60% | 12.29% | 15.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.06% | 12.54% | 15.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.65x | 14.81x | 13.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.03x | 1.88x | 1.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.33% | 2.43% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.07x | 10.24x | 10.73x |
Mar 2017
- EPS (₹)
- 13.00
- Book Value (₹)
- 118.66
- Dividend per Share (₹)
- 4.78
- Cash EPS (₹)
- 16.90
- Operating Margin %
- 27.82%
- Net Margin %
- 13.06%
- ROE %
- 11.31%
- ROCE %
- 8.66%
- 4.37%
- Debtor Days
- 38
- Inventory Days
- 30
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 4.65x
- 0.80x
- Revenue Growth %
- 11.89%
- Operating Profit Growth %
- 19.72%
- Net Profit Growth %
- -0.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.79
- Book Value (₹)
- 125.60
- Dividend per Share (₹)
- 5.12
- Cash EPS (₹)
- 18.15
- Operating Margin %
- 31.35%
- Net Margin %
- 11.92%
- ROE %
- 10.43%
- ROCE %
- 9.25%
- 3.84%
- Debtor Days
- 37
- Inventory Days
- 26
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 4.63x
- 1.05x
- Revenue Growth %
- 7.20%
- Operating Profit Growth %
- 20.98%
- Net Profit Growth %
- -1.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.88
- Book Value (₹)
- 112.54
- Dividend per Share (₹)
- 6.08
- Cash EPS (₹)
- 22.95
- Operating Margin %
- 24.79%
- Net Margin %
- 13.99%
- ROE %
- 13.06%
- ROCE %
- 6.51%
- 4.33%
- Debtor Days
- 39
- Inventory Days
- 26
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 3.01x
- 0.69x
- Revenue Growth %
- 13.97%
- Operating Profit Growth %
- -9.99%
- Net Profit Growth %
- 33.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.72
- Book Value (₹)
- 120.11
- Dividend per Share (₹)
- 3.15
- Cash EPS (₹)
- 22.50
- Operating Margin %
- 35.98%
- Net Margin %
- 10.87%
- ROE %
- 10.34%
- ROCE %
- 9.75%
- 3.18%
- Debtor Days
- 54
- Inventory Days
- 32
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 3.59x
- 1.02x
- Revenue Growth %
- 9.19%
- Operating Profit Growth %
- 58.47%
- Net Profit Growth %
- -15.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.09
- Book Value (₹)
- 129.67
- Dividend per Share (₹)
- 6.15
- Cash EPS (₹)
- 28.28
- Operating Margin %
- 36.15%
- Net Margin %
- 13.42%
- ROE %
- 12.24%
- ROCE %
- 8.26%
- 3.74%
- Debtor Days
- 79
- Inventory Days
- 34
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 2.80x
- 0.97x
- Revenue Growth %
- 1.71%
- Operating Profit Growth %
- 2.37%
- Net Profit Growth %
- 25.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.20
- Book Value (₹)
- 139.61
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 31.71
- Operating Margin %
- 33.32%
- Net Margin %
- 12.78%
- ROE %
- 12.99%
- ROCE %
- 9.24%
- 4.07%
- Debtor Days
- 77
- Inventory Days
- 27
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 3.33x
- 0.93x
- Revenue Growth %
- 19.04%
- Operating Profit Growth %
- 9.64%
- Net Profit Growth %
- 13.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.44
- Book Value (₹)
- 151.62
- Dividend per Share (₹)
- 7.25
- Cash EPS (₹)
- 32.91
- Operating Margin %
- 28.02%
- Net Margin %
- 9.72%
- ROE %
- 12.13%
- ROCE %
- 9.91%
- 3.85%
- Debtor Days
- 60
- Inventory Days
- 25
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 3.09x
- 0.96x
- Revenue Growth %
- 33.02%
- Operating Profit Growth %
- 11.69%
- Net Profit Growth %
- 0.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.46
- Book Value (₹)
- 165.74
- Dividend per Share (₹)
- 7.75
- Cash EPS (₹)
- 38.71
- Operating Margin %
- 27.97%
- Net Margin %
- 11.95%
- ROE %
- 13.86%
- ROCE %
- 10.58%
- 4.46%
- Debtor Days
- 65
- Inventory Days
- 33
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 3.29x
- 0.98x
- Revenue Growth %
- 1.26%
- Operating Profit Growth %
- 11.41%
- Net Profit Growth %
- 24.60%
- 23.06%
- P/E (x)
- 15.65x
- P/B (x)
- 2.03x
- Dividend Yield %
- 2.31%
- 10.07x
Mar 2025
- EPS (₹)
- 24.16
- Book Value (₹)
- 189.83
- Dividend per Share (₹)
- 8.35
- Cash EPS (₹)
- 42.65
- Operating Margin %
- 28.79%
- Net Margin %
- 12.73%
- ROE %
- 13.89%
- ROCE %
- 10.99%
- 4.64%
- Debtor Days
- 66
- Inventory Days
- 36
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 3.42x
- 1.10x
- Revenue Growth %
- 5.40%
- Operating Profit Growth %
- 3.55%
- Net Profit Growth %
- 12.29%
- 12.54%
- P/E (x)
- 14.81x
- P/B (x)
- 1.88x
- Dividend Yield %
- 2.33%
- 10.24x
Mar 2026
- EPS (₹)
- 27.90
- Book Value (₹)
- 209.53
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 48.65
- Operating Margin %
- 29.45%
- Net Margin %
- 14.70%
- ROE %
- 14.23%
- ROCE %
- 8.52%
- 4.95%
- Debtor Days
- 69
- Inventory Days
- 36
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.79x
- 0.95x
- Revenue Growth %
- -0.38%
- Operating Profit Growth %
- 1.29%
- Net Profit Growth %
- 15.00%
- 15.50%
- P/E (x)
- 13.30x
- P/B (x)
- 1.77x
- Dividend Yield %
- 2.43%
- 10.73x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-07 - NTPC Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-05 - NTPC Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-02-17 - NTPC Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026