NTPC liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.53×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.82×	0.82×	0.92×	0.84×	0.81×
0.66×	0.66×	0.73×	0.66×	0.64×
3,472	3,472	1,477	913	516
−20,160	−20,160	−8,182	−15,369	−16,036

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NTPC₹310.50

NTPC Ltd.

· Energy & Power

₹ CrorePeersPOWERGRID TATAPOWER JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER NHPC CLEANMAXMcap ₹3.01L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.53
Current Ratio	0.81	0.84	0.92	0.82	0.82
Quick Ratio	0.64	0.66	0.73	0.66	0.66
Cash, Equiv & ST Investments	515.7	913.3	1,476.6	3,471.6	3,471.6
Working Capital	-16,036.2	-15,368.8	-8,181.5	-20,160.3	-20,160.3

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 193%.