NTPC334.00

NTPC Ltd.

· Energy & Power
₹ CrorePeersPOWERGRIDTATAPOWERJSWENERGYADANIGREENADANIENSOLADANIPOWERNHPCCLEANMAXMcap ₹3.24L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,58,423.92,70,935.83,17,671.53,17,671.5
+ Capital Work-in-Progress87,592.81,00,775.984,832.884,832.8
+ Other Intangibles509.8500.81,025.21,025.2
+ Intangibles under Development71.783.4124.1124.1
+ Investments (Equity Method)15,131.019,023.923,555.123,555.1
+ Non-current Investments703.6629.7574.9574.9
+ Long-term Loans570.2823.1766.3766.3
+ Trade Receivables — Non-current1,287.530.4665.5665.5
+ Other Non-current Financial Assets710.8678.5471.5471.5
Non-current Financial Assets3,272.12,161.62,478.22,478.2
+ Deferred Tax Assets1,169.9944.3589.5589.5
+ Other Non-current Assets16,016.217,956.419,033.219,033.2
Total Non-current Assets3,82,187.24,12,382.14,49,309.54,49,309.5
Current Assets
+ Inventories18,019.118,722.318,662.618,662.6
+ Current Investments50.050.050.050.0
+ Trade Receivables33,349.734,720.336,616.336,616.3
+ Cash & Cash Equivalents863.31,426.63,421.63,421.6
+ Other Bank Balances5,984.010,030.54,582.24,582.2
+ Short-term Loans271.1297.91,845.21,845.2
+ Other Current Financial Assets13,212.718,698.819,830.719,830.7
Current Financial Assets53,730.965,224.066,345.966,345.9
+ Other Current Assets11,238.88,865.59,152.59,152.5
Total Current Assets83,035.592,891.694,345.194,345.1
Total Assets4,80,196.65,24,164.65,58,643.65,58,643.6
Equity
+ Equity Share Capital9,696.79,696.79,696.79,696.7
+ Other Equity / Reserves1,51,012.61,74,374.51,93,479.01,93,479.0
Equity — Owners of Parent1,60,709.31,84,071.22,03,175.72,03,175.7
+ Minority Interest4,413.07,051.57,977.47,977.4
Total Equity1,65,122.31,91,122.72,11,153.12,11,153.1
Liabilities
+ Borrowings — Non-current1,90,215.02,01,053.92,07,663.72,07,663.7
+ Other Non-current Financial Liab2,378.22,983.95,020.75,020.7
Non-current Financial Liabilities1,92,593.12,04,037.72,12,684.42,12,684.4
+ Provisions — Non-current2,084.02,138.72,533.82,533.8
+ Deferred Tax Liabilities15,231.818,998.910,567.910,567.9
+ Other Non-current Liabilities2,810.13,364.13,953.93,953.9
Non-current Liabilities2,12,719.12,28,539.52,29,739.92,29,739.9
+ Borrowings — Current44,825.346,521.259,594.559,594.5
+ Trade Payables11,338.011,160.011,787.111,787.1
+ Other Current Financial Liab33,197.633,516.033,577.433,577.4
Current Financial Liabilities89,360.991,197.21,04,959.01,04,959.0
+ Provisions — Current7,060.37,716.77,262.37,262.3
+ Current Tax Liabilities3.039.230.630.6
+ Other Current Liabilities1,980.22,120.12,253.62,253.6
Current Liabilities98,404.31,01,073.21,14,505.41,14,505.4
Total Liabilities3,15,074.33,33,041.93,47,490.53,47,490.5
Total Equity & Liabilities4,80,196.65,24,164.65,58,643.65,58,643.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale117.8160.0160.3160.3
+ Current Tax Assets46.879.9184.0184.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current799.1949.0949.0
+ Dues to Other Creditors — Current10,360.910,838.110,838.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 194%.