NTPC IN EQUITY
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Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,32,669 | 1,76,207 | 1,78,525 | 1,88,138 | 1,87,385 | — | — |
| Operating profit | 40,362 | 47,596 | 51,469 | 54,355 | 55,438 | — | — |
| OPM % | 30.4% | 27.0% | 28.8% | 28.9% | 29.6% | — | |
| Interest | 9,376 | 11,447 | 12,301 | 13,282 | 13,801 | — | — |
| Profit before tax | 22,007 | 23,917 | 28,142 | 32,198 | 24,669 | — | — |
| Net profit | 16,960 | 17,121 | 21,332 | 23,953 | 27,546 | — | — |
| NPM % | 12.8% | 9.7% | 11.9% | 12.7% | 14.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 4,15,831 | 4,47,189 | 4,79,278 | 5,23,732 | 5,58,442 | 5,77,363 | +3.4% |
| Equity | 1,35,374 | 1,47,023 | 1,60,710 | 1,84,071 | 2,03,176 | 2,13,472 | +5.1% |
| Debt | 2,10,707 | 2,22,913 | 2,37,131 | 2,50,096 | 2,71,005 | 2,79,526 | +3.1% |
| Cash from ops | 41,788 | 47,152 | 40,099 | 50,488 | 50,902 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 4.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.49 → 0.48 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 29.6% → — |
| Asset turnover improved | n/a | 0.34 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 45,069 | 49,834 | 47,064 | 44,784 | 45,846 | 49,686 | 50,741 | 54,270 | +21.2% |
| Operating profit | 13,341 | 14,754 | 12,579 | 12,814 | 14,570 | 8,505 | 16,231 | 15,627 | +22% |
| OPM % | 29.6% | 29.6% | 26.7% | 28.6% | 31.8% | 17.1% | 32.0% | 28.8% | |
| Interest | 2,764 | 3,648 | 3,468 | 3,432 | 3,164 | 3,737 | 3,386 | 4,086 | +19.1% |
| Profit before tax | 7,245 | 10,623 | 7,765 | 7,301 | 8,050 | 1,553 | 9,160 | 9,218 | +26.3% |
| Net profit | 5,170 | 7,897 | 6,108 | 5,225 | 5,597 | 10,615 | 6,896 | 7,351 | +40.7% |
| NPM % | 11.5% | 15.8% | 13.0% | 11.7% | 12.2% | 21.4% | 13.6% | 13.5% |