NTPC Ltd.
•₹ 3400.74%
2026-08-21
PROS
- Latest quarter profit grew 87.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.92x)
- Company has been maintaining a healthy dividend payout of 37.7%
- Working capital cycle has improved - days down from 30 to 15
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of 10.1%
- 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 | 203.50 | 27.53 | 392443.54 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 338.00 | 11.81 | 327747.32 | 2.66 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 265.25 | 15.52 | 246698.52 | 3.39 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1298.05 | 119.85 | 213811.70 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1548.50 | 64.87 | 189374.50 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| 6. | TATAPOWER | 375.65 | 31.07 | 120032.93 | 0.67 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 542.45 | 50.56 | 99457.27 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.85 | 127.51 | 77395.84 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.15 | 20.15 | 76492.94 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1249.10 | 27.09 | 62942.59 | 1.60 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 272.00 | 11.75 | 37716.52 | 1.42 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | ACMESOLAR | 397.40 | 46.55 | 28091.19 | 0.05 | 235.33 | 79.88 | 857.50 | 67.81 | 8.53 | 85.63 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,122 | 40,875 | 39,455 | 42,538 | 44,428 | 40,337 | 41,369 | 43,904 | 42,573 | 39,167 | 40,644 | 43,111 | 43,832 | |
| 27,753 | 30,338 | 29,514 | 31,198 | 31,973 | 30,651 | 29,392 | 32,649 | 32,289 | 29,147 | 28,652 | 30,607 | 37,634 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 558 | 643 | 833 | 1,683 | 626 | 908 | 934 | 1,909 | 760 | 1,523 | 1,029 | 919 | 681 |
| Interest | 2,515 | 2,465 | 2,783 | 2,488 | 2,649 | 3,108 | 2,203 | 3,097 | 2,838 | 2,662 | 2,275 | 2,667 | 2,359 |
| Depreciation | 3,260 | 3,464 | 3,491 | 3,728 | 3,654 | 3,647 | 3,722 | 4,032 | 3,869 | 3,993 | 4,117 | 4,051 | 4,071 |
| 6,153 | 5,251 | 4,500 | 7,642 | 6,777 | 3,839 | 6,986 | 6,034 | 4,337 | 4,887 | 6,628 | 6,705 | 6,879 | |
| Tax % | 26.88% | 27.45% | 30.99% | 27.61% | 24.54% | 36.51% | 27.41% | 38.45% | 34.14% | 33.63% | 31.82% | -130.32% | 26.14% |
| Net Profit | 4,498 | 3,810 | 3,106 | 5,532 | 5,114 | 2,437 | 5,071 | 3,714 | 2,856 | 3,243 | 4,519 | 15,442 | 5,342 |
| 4 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 9 | 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 | 1,33,322 | 1,34,361 | 1,36,851 | 1,40,188 | 1,44,747 | 1,46,303 | 1,48,547 | 1,51,944 | 1,56,782 | 1,58,162 | 1,60,497 | 1,65,169 | 1,70,481 |
| 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 | 1,33,322 | 1,34,361 | 1,36,851 | 1,40,188 | 1,44,747 | 1,46,303 | 1,48,547 | 1,51,944 | 1,56,782 | 1,58,162 | 1,60,497 | 1,65,169 | 1,70,481 |
| 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
- 39,122
- 27,753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 558
- Interest
- 2,515
- Depreciation
- 3,260
- 6,153
- Tax %
- 26.88%
- Net Profit
- 4,498
- 4
- Equity Capital
- 9,697
- Reserves
- 1,33,322
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,33,322
- Promoter Pledge %
- 0.00%
Sep 2023
- 40,875
- 30,338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 643
- Interest
- 2,465
- Depreciation
- 3,464
- 5,251
- Tax %
- 27.45%
- Net Profit
- 3,810
- 4
- Equity Capital
- 9,697
- Reserves
- 1,34,361
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,34,361
- Promoter Pledge %
- 0.00%
Dec 2023
- 39,455
- 29,514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 833
- Interest
- 2,783
- Depreciation
- 3,491
- 4,500
- Tax %
- 30.99%
- Net Profit
- 3,106
- 5
- Equity Capital
- 9,697
- Reserves
- 1,36,851
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,36,851
- Promoter Pledge %
- 0.00%
Mar 2024
- 42,538
- 31,198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,683
- Interest
- 2,488
- Depreciation
- 3,728
- 7,642
- Tax %
- 27.61%
- Net Profit
- 5,532
- 6
- Equity Capital
- 9,697
- Reserves
- 1,40,188
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,40,188
- Promoter Pledge %
- 0.00%
Jun 2024
- 44,428
- 31,973
- Operating Profit
- —
- OPM %
- —
- Other Income
- 626
- Interest
- 2,649
- Depreciation
- 3,654
- 6,777
- Tax %
- 24.54%
- Net Profit
- 5,114
- 5
- Equity Capital
- 9,697
- Reserves
- 1,44,747
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,44,747
- Promoter Pledge %
- 0.00%
Sep 2024
- 40,337
- 30,651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 908
- Interest
- 3,108
- Depreciation
- 3,647
- 3,839
- Tax %
- 36.51%
- Net Profit
- 2,437
- 5
- Equity Capital
- 9,697
- Reserves
- 1,46,303
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,46,303
- Promoter Pledge %
- 0.00%
Dec 2024
- 41,369
- 29,392
- Operating Profit
- —
- OPM %
- —
- Other Income
- 934
- Interest
- 2,203
- Depreciation
- 3,722
- 6,986
- Tax %
- 27.41%
- Net Profit
- 5,071
- 5
- Equity Capital
- 9,697
- Reserves
- 1,48,547
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,48,547
- Promoter Pledge %
- 0.00%
Mar 2025
- 43,904
- 32,649
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,909
- Interest
- 3,097
- Depreciation
- 4,032
- 6,034
- Tax %
- 38.45%
- Net Profit
- 3,714
- 6
- Equity Capital
- 9,697
- Reserves
- 1,51,944
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,51,944
- Promoter Pledge %
- 0.00%
Jun 2025
- 42,573
- 32,289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 760
- Interest
- 2,838
- Depreciation
- 3,869
- 4,337
- Tax %
- 34.14%
- Net Profit
- 2,856
- 5
- Equity Capital
- 9,697
- Reserves
- 1,56,782
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,56,782
- Promoter Pledge %
- 0.00%
Sep 2025
- 39,167
- 29,147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,523
- Interest
- 2,662
- Depreciation
- 3,993
- 4,887
- Tax %
- 33.63%
- Net Profit
- 3,243
- 5
- Equity Capital
- 9,697
- Reserves
- 1,58,162
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,58,162
- Promoter Pledge %
- 0.00%
Dec 2025
- 40,644
- 28,652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,029
- Interest
- 2,275
- Depreciation
- 4,117
- 6,628
- Tax %
- 31.82%
- Net Profit
- 4,519
- 5
- Equity Capital
- 9,697
- Reserves
- 1,60,497
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,60,497
- Promoter Pledge %
- 0.00%
Mar 2026
- 43,111
- 30,607
- Operating Profit
- —
- OPM %
- —
- Other Income
- 919
- Interest
- 2,667
- Depreciation
- 4,051
- 6,705
- Tax %
- -130.32%
- Net Profit
- 15,442
- 9
- Equity Capital
- 9,697
- Reserves
- 1,65,169
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,65,169
- Promoter Pledge %
- 0.00%
Jun 2026
- 43,832
- 37,634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 681
- Interest
- 2,359
- Depreciation
- 4,071
- 6,879
- Tax %
- 26.14%
- Net Profit
- 5,342
- 1
- Equity Capital
- 9,697
- Reserves
- 1,70,481
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,697
- Reserves
- 1,70,481
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77,574 | 82,571 | 89,403 | 96,762 | 98,060 | 1,19,895 | 1,62,339 | 1,60,454 | 1,68,435 | 1,63,928 | 1,66,753 | |
| 56,465 | 60,952 | 70,586 | 69,699 | 69,453 | 83,078 | 1,19,473 | 1,18,374 | 1,22,973 | 1,19,157 | 1,26,039 | |
| Operating Profit | 22,719 | 26,695 | 20,802 | 34,717 | 35,341 | 41,138 | 46,878 | 48,291 | 49,863 | 49,030 | — |
| OPM % | 29 | 32 | 23 | 36 | 36 | 34 | 29 | 30 | 30 | 30 | — |
| Other Income | 1,610 | 5,076 | 1,985 | 7,653 | 6,735 | 4,322 | 4,011 | 6,211 | 4,401 | 4,258 | 4,151 |
| Interest | 3,699 | 3,996 | 4,717 | 6,799 | 7,872 | 8,340 | 10,265 | 10,503 | 11,171 | 10,442 | 9,963 |
| Depreciation | 5,921 | 7,099 | 7,254 | 8,623 | 10,412 | 12,058 | 13,137 | 13,943 | 15,056 | 16,031 | 16,233 |
| 12,316 | 15,600 | 8,831 | 19,295 | 15,695 | 20,740 | 23,476 | 24,679 | 26,949 | 19,659 | 25,099 | |
| Tax % | 24 | 34 | -33 | 48 | 12 | 21 | 27 | 27 | 27 | -18 | -13 |
| Net Profit | 9,385 | 10,343 | 11,750 | 10,113 | 13,770 | 16,282 | 17,197 | 18,079 | 19,649 | 23,162 | 28,285 |
| EPS | 11 | 10 | 12 | 10 | 14 | 17 | 18 | 19 | 20 | 24 | — |
| Dividend Payout % | 42 | 41 | 51 | 31 | 43 | 42 | 41 | 42 | 41 | 38 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 12 | 10 | 14 | 17 | 18 | 19 | 20 | 24 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 12 | 10 | 14 | 17 | 18 | 19 | 20 | 24 | — |
Mar 2017
- 77,574
- 56,465
- Operating Profit
- 22,719
- OPM %
- 29
- Other Income
- 1,610
- Interest
- 3,699
- Depreciation
- 5,921
- 12,316
- Tax %
- 24
- Net Profit
- 9,385
- EPS
- 11
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 82,571
- 60,952
- Operating Profit
- 26,695
- OPM %
- 32
- Other Income
- 5,076
- Interest
- 3,996
- Depreciation
- 7,099
- 15,600
- Tax %
- 34
- Net Profit
- 10,343
- EPS
- 10
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 89,403
- 70,586
- Operating Profit
- 20,802
- OPM %
- 23
- Other Income
- 1,985
- Interest
- 4,717
- Depreciation
- 7,254
- 8,831
- Tax %
- -33
- Net Profit
- 11,750
- EPS
- 12
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2020
- 96,762
- 69,699
- Operating Profit
- 34,717
- OPM %
- 36
- Other Income
- 7,653
- Interest
- 6,799
- Depreciation
- 8,623
- 19,295
- Tax %
- 48
- Net Profit
- 10,113
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 98,060
- 69,453
- Operating Profit
- 35,341
- OPM %
- 36
- Other Income
- 6,735
- Interest
- 7,872
- Depreciation
- 10,412
- 15,695
- Tax %
- 12
- Net Profit
- 13,770
- EPS
- 14
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2022
- 1,19,895
- 83,078
- Operating Profit
- 41,138
- OPM %
- 34
- Other Income
- 4,322
- Interest
- 8,340
- Depreciation
- 12,058
- 20,740
- Tax %
- 21
- Net Profit
- 16,282
- EPS
- 17
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 1,62,339
- 1,19,473
- Operating Profit
- 46,878
- OPM %
- 29
- Other Income
- 4,011
- Interest
- 10,265
- Depreciation
- 13,137
- 23,476
- Tax %
- 27
- Net Profit
- 17,197
- EPS
- 18
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2024
- 1,60,454
- 1,18,374
- Operating Profit
- 48,291
- OPM %
- 30
- Other Income
- 6,211
- Interest
- 10,503
- Depreciation
- 13,943
- 24,679
- Tax %
- 27
- Net Profit
- 18,079
- EPS
- 19
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 1,68,435
- 1,22,973
- Operating Profit
- 49,863
- OPM %
- 30
- Other Income
- 4,401
- Interest
- 11,171
- Depreciation
- 15,056
- 26,949
- Tax %
- 27
- Net Profit
- 19,649
- EPS
- 20
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2026
- 1,63,928
- 1,19,157
- Operating Profit
- 49,030
- OPM %
- 30
- Other Income
- 4,258
- Interest
- 10,442
- Depreciation
- 16,031
- 19,659
- Tax %
- -18
- Net Profit
- 23,162
- EPS
- 24
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
TTM
- 1,66,753
- 1,26,039
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,151
- Interest
- 9,963
- Depreciation
- 16,233
- 25,099
- Tax %
- -13
- Net Profit
- 28,285
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 11%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- 15%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 13%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 87,986 | 93,532 | 97,514 | 1,03,675 | 1,09,289 | 1,18,971 | 1,29,193 | 1,40,188 | 1,51,944 | 1,65,169 | |
| 3,651 | 8,710 | 17,159 | 15,600 | 14,054 | 13,876 | 20,030 | 23,757 | 28,588 | 36,454 | |
| Trade Payables | 4,876 | 5,593 | 7,551 | 9,001 | 7,182 | 9,734 | 9,598 | 9,475 | 9,567 | 8,979 |
| 1,38,973 | 1,59,781 | 1,70,081 | 2,02,282 | 2,14,123 | 2,30,834 | 2,31,537 | 2,24,430 | 2,23,370 | 2,07,987 | |
| Total Liabilities | 2,43,732 | 2,75,862 | 3,02,199 | 3,40,452 | 3,54,345 | 3,83,112 | 4,00,054 | 4,07,547 | 4,23,165 | 4,28,285 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 99,356 | 1,19,759 | 1,25,621 | 1,56,811 | 1,64,449 | 1,95,571 | 1,96,896 | 2,11,751 | 2,11,349 | 2,16,450 | |
| Capital Work in Progress | 80,302 | 78,607 | 90,809 | 73,067 | 75,344 | 73,519 | 61,744 | 47,154 | 52,327 | 48,276 |
| 8,248 | 10,047 | 13,146 | 26,401 | 28,626 | 23,249 | 29,770 | 33,158 | 35,105 | 38,729 | |
| 6,505 | 6,057 | 7,988 | 10,732 | 9,179 | 9,691 | 13,680 | 17,370 | 17,848 | 17,078 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,348 | 28,735 | 30,780 | |
| Cash & Bank | 2,930 | 3,978 | 2,144 | 2,209 | 2,338 | 2,747 | 3,742 | 4,600 | 4,779 | 3,044 |
| 46,390 | 57,412 | 62,491 | 71,232 | 74,410 | 78,334 | 94,223 | 66,166 | 73,023 | 73,929 | |
| Total Assets | 2,43,732 | 2,75,862 | 3,02,199 | 3,40,452 | 3,54,345 | 3,83,112 | 4,00,054 | 4,07,547 | 4,23,165 | 4,28,285 |
| Total Debt | 1,06,840 | 1,21,605 | 1,42,807 | 1,66,743 | 1,73,768 | 1,84,763 | 1,86,456 | 1,85,381 | 1,85,340 | 1,90,219 |
| Net Working Capital | -7,737 | 2,558 | -9,814 | 2,923 | 637 | -1,926 | 5,656 | 7,181 | 13,953 | 7,019 |
| Contingent Liabilities | 28,169 | 33,638 | 38,989 | 30,838 | 43,066 | 33,980 | 19,884 | 24,047 | 23,284 | 21,472 |
| Book Value per Share | 116.71 | 123.43 | 108.55 | 114.78 | 122.71 | 132.69 | 143.23 | 154.57 | 166.70 | 180.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,06,840 | 1,21,605 | 1,42,807 | 1,66,743 | 1,73,768 | 1,84,763 | 1,86,456 | 1,85,381 | 1,85,340 | 1,90,219 |
| Net Working Capital | -7,737 | 2,558 | -9,814 | 2,923 | 637 | -1,926 | 5,656 | 7,181 | 13,953 | 7,019 |
| Contingent Liabilities | 28,169 | 33,638 | 38,989 | 30,838 | 43,066 | 33,980 | 19,884 | 24,047 | 23,284 | 21,472 |
| Book Value per Share | 116.71 | 123.43 | 108.55 | 114.78 | 122.71 | 132.69 | 143.23 | 154.57 | 166.70 | 180.34 |
| 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
- 87,986
- 3,651
- Trade Payables
- 4,876
- 1,38,973
- Total Liabilities
- 2,43,732
- 99,356
- Capital Work in Progress
- 80,302
- 8,248
- 6,505
- 0
- Cash & Bank
- 2,930
- 46,390
- Total Assets
- 2,43,732
- Total Debt
- 1,06,840
- Net Working Capital
- -7,737
- Contingent Liabilities
- 28,169
- Book Value per Share
- 116.71
- Face Value
- 10.00
- Total Debt
- 1,06,840
- Net Working Capital
- -7,737
- Contingent Liabilities
- 28,169
- Book Value per Share
- 116.71
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8,245
- 93,532
- 8,710
- Trade Payables
- 5,593
- 1,59,781
- Total Liabilities
- 2,75,862
- 1,19,759
- Capital Work in Progress
- 78,607
- 10,047
- 6,057
- 0
- Cash & Bank
- 3,978
- 57,412
- Total Assets
- 2,75,862
- Total Debt
- 1,21,605
- Net Working Capital
- 2,558
- Contingent Liabilities
- 33,638
- Book Value per Share
- 123.43
- Face Value
- 10.00
- Total Debt
- 1,21,605
- Net Working Capital
- 2,558
- Contingent Liabilities
- 33,638
- Book Value per Share
- 123.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9,895
- 97,514
- 17,159
- Trade Payables
- 7,551
- 1,70,081
- Total Liabilities
- 3,02,199
- 1,25,621
- Capital Work in Progress
- 90,809
- 13,146
- 7,988
- 0
- Cash & Bank
- 2,144
- 62,491
- Total Assets
- 3,02,199
- Total Debt
- 1,42,807
- Net Working Capital
- -9,814
- Contingent Liabilities
- 38,989
- Book Value per Share
- 108.55
- Face Value
- 10.00
- Total Debt
- 1,42,807
- Net Working Capital
- -9,814
- Contingent Liabilities
- 38,989
- Book Value per Share
- 108.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9,895
- 1,03,675
- 15,600
- Trade Payables
- 9,001
- 2,02,282
- Total Liabilities
- 3,40,452
- 1,56,811
- Capital Work in Progress
- 73,067
- 26,401
- 10,732
- 0
- Cash & Bank
- 2,209
- 71,232
- Total Assets
- 3,40,452
- Total Debt
- 1,66,743
- Net Working Capital
- 2,923
- Contingent Liabilities
- 30,838
- Book Value per Share
- 114.78
- Face Value
- 10.00
- Total Debt
- 1,66,743
- Net Working Capital
- 2,923
- Contingent Liabilities
- 30,838
- Book Value per Share
- 114.78
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9,697
- 1,09,289
- 14,054
- Trade Payables
- 7,182
- 2,14,123
- Total Liabilities
- 3,54,345
- 1,64,449
- Capital Work in Progress
- 75,344
- 28,626
- 9,179
- 0
- Cash & Bank
- 2,338
- 74,410
- Total Assets
- 3,54,345
- Total Debt
- 1,73,768
- Net Working Capital
- 637
- Contingent Liabilities
- 43,066
- Book Value per Share
- 122.71
- Face Value
- 10.00
- Total Debt
- 1,73,768
- Net Working Capital
- 637
- Contingent Liabilities
- 43,066
- Book Value per Share
- 122.71
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9,697
- 1,18,971
- 13,876
- Trade Payables
- 9,734
- 2,30,834
- Total Liabilities
- 3,83,112
- 1,95,571
- Capital Work in Progress
- 73,519
- 23,249
- 9,691
- 0
- Cash & Bank
- 2,747
- 78,334
- Total Assets
- 3,83,112
- Total Debt
- 1,84,763
- Net Working Capital
- -1,926
- Contingent Liabilities
- 33,980
- Book Value per Share
- 132.69
- Face Value
- 10.00
- Total Debt
- 1,84,763
- Net Working Capital
- -1,926
- Contingent Liabilities
- 33,980
- Book Value per Share
- 132.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9,697
- 1,29,193
- 20,030
- Trade Payables
- 9,598
- 2,31,537
- Total Liabilities
- 4,00,054
- 1,96,896
- Capital Work in Progress
- 61,744
- 29,770
- 13,680
- 0
- Cash & Bank
- 3,742
- 94,223
- Total Assets
- 4,00,054
- Total Debt
- 1,86,456
- Net Working Capital
- 5,656
- Contingent Liabilities
- 19,884
- Book Value per Share
- 143.23
- Face Value
- 10.00
- Total Debt
- 1,86,456
- Net Working Capital
- 5,656
- Contingent Liabilities
- 19,884
- Book Value per Share
- 143.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9,697
- 1,40,188
- 23,757
- Trade Payables
- 9,475
- 2,24,430
- Total Liabilities
- 4,07,547
- 2,11,751
- Capital Work in Progress
- 47,154
- 33,158
- 17,370
- 27,348
- Cash & Bank
- 4,600
- 66,166
- Total Assets
- 4,07,547
- Total Debt
- 1,85,381
- Net Working Capital
- 7,181
- Contingent Liabilities
- 24,047
- Book Value per Share
- 154.57
- Face Value
- 10.00
- Total Debt
- 1,85,381
- Net Working Capital
- 7,181
- Contingent Liabilities
- 24,047
- Book Value per Share
- 154.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9,697
- 1,51,944
- 28,588
- Trade Payables
- 9,567
- 2,23,370
- Total Liabilities
- 4,23,165
- 2,11,349
- Capital Work in Progress
- 52,327
- 35,105
- 17,848
- 28,735
- Cash & Bank
- 4,779
- 73,023
- Total Assets
- 4,23,165
- Total Debt
- 1,85,340
- Net Working Capital
- 13,953
- Contingent Liabilities
- 23,284
- Book Value per Share
- 166.70
- Face Value
- 10.00
- Total Debt
- 1,85,340
- Net Working Capital
- 13,953
- Contingent Liabilities
- 23,284
- Book Value per Share
- 166.70
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9,697
- 1,65,169
- 36,454
- Trade Payables
- 8,979
- 2,07,987
- Total Liabilities
- 4,28,285
- 2,16,450
- Capital Work in Progress
- 48,276
- 38,729
- 17,078
- 30,780
- Cash & Bank
- 3,044
- 73,929
- Total Assets
- 4,28,285
- Total Debt
- 1,90,219
- Net Working Capital
- 7,019
- Contingent Liabilities
- 21,472
- Book Value per Share
- 180.34
- Face Value
- 10.00
- Total Debt
- 1,90,219
- Net Working Capital
- 7,019
- Contingent Liabilities
- 21,472
- Book Value per Share
- 180.34
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,014 | 19,250 | 16,157 | 21,584 | 27,058 | 37,898 | 42,351 | 34,756 | 41,318 | 41,000 | |
| Cash from Investing | -24,414 | -20,390 | -20,894 | -27,247 | -17,342 | -18,080 | -14,101 | -15,044 | -20,546 | -20,118 |
| Cash from Financing | 3,185 | 1,043 | 4,701 | 5,659 | -9,646 | -19,877 | -28,365 | -19,519 | -20,968 | -20,211 |
| -1,215 | -97 | -36 | -4 | 70 | -59 | -114 | 194 | -195 | 670 | |
| Free Cash Flow | -8,207 | -7,110 | -9,639 | -850 | 6,052 | -5,057 | 41,316 | 20,094 | 20,863 | 24,845 |
| OCF / Net Profit | 2.13 | 1.86 | 1.38 | 2.13 | 1.97 | 2.33 | 2.46 | 1.92 | 2.10 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19,754 | -16,604 | 31,823 | 61,555 | 83,268 | 1,02,062 |
| OCF / Net Profit | 2.13 | 1.86 | 1.38 | 2.13 | 1.97 | 2.33 | 2.46 | 1.92 | 2.10 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19,754 | -16,604 | 31,823 | 61,555 | 83,268 | 1,02,062 |
Mar 2017
- 20,014
- Cash from Investing
- -24,414
- Cash from Financing
- 3,185
- -1,215
- Free Cash Flow
- -8,207
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19,250
- Cash from Investing
- -20,390
- Cash from Financing
- 1,043
- -97
- Free Cash Flow
- -7,110
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16,157
- Cash from Investing
- -20,894
- Cash from Financing
- 4,701
- -36
- Free Cash Flow
- -9,639
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2020
- 21,584
- Cash from Investing
- -27,247
- Cash from Financing
- 5,659
- -4
- Free Cash Flow
- -850
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2021
- 27,058
- Cash from Investing
- -17,342
- Cash from Financing
- -9,646
- 70
- Free Cash Flow
- 6,052
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -19,754
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- -19,754
Mar 2022
- 37,898
- Cash from Investing
- -18,080
- Cash from Financing
- -19,877
- -59
- Free Cash Flow
- -5,057
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- -16,604
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- -16,604
Mar 2023
- 42,351
- Cash from Investing
- -14,101
- Cash from Financing
- -28,365
- -114
- Free Cash Flow
- 41,316
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 31,823
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 31,823
Mar 2024
- 34,756
- Cash from Investing
- -15,044
- Cash from Financing
- -19,519
- 194
- Free Cash Flow
- 20,094
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 61,555
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 61,555
Mar 2025
- 41,318
- Cash from Investing
- -20,546
- Cash from Financing
- -20,968
- -195
- Free Cash Flow
- 20,863
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 83,268
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 83,268
Mar 2026
- 41,000
- Cash from Investing
- -20,118
- Cash from Financing
- -20,211
- 670
- Free Cash Flow
- 24,845
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 1,02,062
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 1,02,062
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.38 | 12.54 | 11.88 | 10.22 | 14.20 | 16.79 | 17.73 | 18.64 | 20.26 | 23.89 |
| Book Value (₹) | 116.71 | 123.43 | 108.55 | 114.78 | 122.71 | 132.69 | 143.23 | 154.57 | 166.70 | 180.34 |
| 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 (₹) | 15.47 | 17.63 | 19.21 | 18.94 | 24.94 | 29.23 | 31.28 | 33.02 | 35.79 | 40.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.02% | 31.99% | 23.03% | 35.53% | 35.62% | 33.95% | 28.62% | 25.97% | 26.74% | 27.05% |
| Net Margin % | 11.99% | 12.39% | 13.01% | 10.35% | 13.88% | 13.44% | 10.50% | 11.16% | 11.56% | 14.00% |
| ROE % | 10.01% | 10.45% | 11.23% | 9.15% | 11.84% | 13.15% | 12.85% | 12.52% | 12.62% | 13.77% |
| ROCE % | 8.27% | 9.19% | 5.72% | 9.84% | 8.22% | 9.59% | 10.56% | 10.65% | 11.17% | 8.45% |
| 4.01% | 3.98% | 4.07% | 3.15% | 3.96% | 4.42% | 4.39% | 4.48% | 4.73% | 5.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 37 | 34 | 32 | 45 | 71 | 72 | 57 | 60 | 60 | 66 |
| Inventory Days | 32 | 27 | 28 | 35 | 37 | 28 | 26 | 35 | 38 | 39 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 69 | 62 | 61 | 80 | 108 | 100 | 83 | 95 | 98 | 104 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.11x | 1.19x | 1.33x | 1.47x | 1.46x | 1.44x | 1.34x | 1.24x | 1.15x | 1.09x |
| Interest Coverage (x) | 4.33x | 4.90x | 2.87x | 3.84x | 2.99x | 3.49x | 3.29x | 3.35x | 3.41x | 2.88x |
| 0.80x | 1.06x | 0.82x | 1.05x | 1.01x | 0.97x | 1.07x | 1.09x | 1.18x | 1.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.64% | 6.44% | 8.27% | 8.23% | 1.34% | 22.27% | 35.40% | -1.16% | 4.97% | -2.68% |
| Operating Profit Growth % | 18.86% | 17.50% | -22.08% | 66.89% | 1.80% | 16.40% | 13.95% | 3.02% | 3.25% | -1.67% |
| Net Profit Growth % | -12.85% | 10.21% | 13.60% | -13.93% | 36.16% | 18.25% | 5.62% | 5.13% | 8.68% | 17.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.13% | 8.68% | 17.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.02x | 17.65x | 15.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.17x | 2.15x | 2.06x |
| 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 | 10.49x | 10.58x | 11.15x |
Mar 2017
- EPS (₹)
- 11.38
- Book Value (₹)
- 116.71
- Dividend per Share (₹)
- 4.78
- Cash EPS (₹)
- 15.47
- Operating Margin %
- 29.02%
- Net Margin %
- 11.99%
- ROE %
- 10.01%
- ROCE %
- 8.27%
- 4.01%
- Debtor Days
- 37
- Inventory Days
- 32
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 4.33x
- 0.80x
- Revenue Growth %
- 10.64%
- Operating Profit Growth %
- 18.86%
- Net Profit Growth %
- -12.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.54
- Book Value (₹)
- 123.43
- Dividend per Share (₹)
- 5.12
- Cash EPS (₹)
- 17.63
- Operating Margin %
- 31.99%
- Net Margin %
- 12.39%
- ROE %
- 10.45%
- ROCE %
- 9.19%
- 3.98%
- Debtor Days
- 34
- Inventory Days
- 27
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 4.90x
- 1.06x
- Revenue Growth %
- 6.44%
- Operating Profit Growth %
- 17.50%
- Net Profit Growth %
- 10.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.88
- Book Value (₹)
- 108.55
- Dividend per Share (₹)
- 6.08
- Cash EPS (₹)
- 19.21
- Operating Margin %
- 23.03%
- Net Margin %
- 13.01%
- ROE %
- 11.23%
- ROCE %
- 5.72%
- 4.07%
- Debtor Days
- 32
- Inventory Days
- 28
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 2.87x
- 0.82x
- Revenue Growth %
- 8.27%
- Operating Profit Growth %
- -22.08%
- Net Profit Growth %
- 13.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.22
- Book Value (₹)
- 114.78
- Dividend per Share (₹)
- 3.15
- Cash EPS (₹)
- 18.94
- Operating Margin %
- 35.53%
- Net Margin %
- 10.35%
- ROE %
- 9.15%
- ROCE %
- 9.84%
- 3.15%
- Debtor Days
- 45
- Inventory Days
- 35
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 3.84x
- 1.05x
- Revenue Growth %
- 8.23%
- Operating Profit Growth %
- 66.89%
- Net Profit Growth %
- -13.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 14.20
- Book Value (₹)
- 122.71
- Dividend per Share (₹)
- 6.15
- Cash EPS (₹)
- 24.94
- Operating Margin %
- 35.62%
- Net Margin %
- 13.88%
- ROE %
- 11.84%
- ROCE %
- 8.22%
- 3.96%
- Debtor Days
- 71
- Inventory Days
- 37
- Payable Days
- 0
- 108
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.99x
- 1.01x
- Revenue Growth %
- 1.34%
- Operating Profit Growth %
- 1.80%
- Net Profit Growth %
- 36.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.79
- Book Value (₹)
- 132.69
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 29.23
- Operating Margin %
- 33.95%
- Net Margin %
- 13.44%
- ROE %
- 13.15%
- ROCE %
- 9.59%
- 4.42%
- Debtor Days
- 72
- Inventory Days
- 28
- Payable Days
- 0
- 100
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 3.49x
- 0.97x
- Revenue Growth %
- 22.27%
- Operating Profit Growth %
- 16.40%
- Net Profit Growth %
- 18.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.73
- Book Value (₹)
- 143.23
- Dividend per Share (₹)
- 7.25
- Cash EPS (₹)
- 31.28
- Operating Margin %
- 28.62%
- Net Margin %
- 10.50%
- ROE %
- 12.85%
- ROCE %
- 10.56%
- 4.39%
- Debtor Days
- 57
- Inventory Days
- 26
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 3.29x
- 1.07x
- Revenue Growth %
- 35.40%
- Operating Profit Growth %
- 13.95%
- Net Profit Growth %
- 5.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.64
- Book Value (₹)
- 154.57
- Dividend per Share (₹)
- 7.75
- Cash EPS (₹)
- 33.02
- Operating Margin %
- 25.97%
- Net Margin %
- 11.16%
- ROE %
- 12.52%
- ROCE %
- 10.65%
- 4.48%
- Debtor Days
- 60
- Inventory Days
- 35
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 3.35x
- 1.09x
- Revenue Growth %
- -1.16%
- Operating Profit Growth %
- 3.02%
- Net Profit Growth %
- 5.13%
- 5.13%
- P/E (x)
- 18.02x
- P/B (x)
- 2.17x
- Dividend Yield %
- 2.31%
- 10.49x
Mar 2025
- EPS (₹)
- 20.26
- Book Value (₹)
- 166.70
- Dividend per Share (₹)
- 8.35
- Cash EPS (₹)
- 35.79
- Operating Margin %
- 26.74%
- Net Margin %
- 11.56%
- ROE %
- 12.62%
- ROCE %
- 11.17%
- 4.73%
- Debtor Days
- 60
- Inventory Days
- 38
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 3.41x
- 1.18x
- Revenue Growth %
- 4.97%
- Operating Profit Growth %
- 3.25%
- Net Profit Growth %
- 8.68%
- 8.68%
- P/E (x)
- 17.65x
- P/B (x)
- 2.15x
- Dividend Yield %
- 2.33%
- 10.58x
Mar 2026
- EPS (₹)
- 23.89
- Book Value (₹)
- 180.34
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 40.42
- Operating Margin %
- 27.05%
- Net Margin %
- 14.00%
- ROE %
- 13.77%
- ROCE %
- 8.45%
- 5.44%
- Debtor Days
- 66
- Inventory Days
- 39
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 2.88x
- 1.08x
- Revenue Growth %
- -2.68%
- Operating Profit Growth %
- -1.67%
- Net Profit Growth %
- 17.88%
- 17.88%
- P/E (x)
- 15.53x
- P/B (x)
- 2.06x
- Dividend Yield %
- 2.43%
- 11.15x
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