NTPC quarterly results and financials

NTPC (NTPC)₹328.75+1.87%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), NTPC reported sales of ₹50,565 Cr, up 7.9% from Jun 2025, and net profit of ₹6,916 Cr, up 12.9% year on year. For the year to Mar 2026, sales were ₹1.87 L Cr and net profit ₹27,634 Cr.

Sales (Jun 2026): ₹50,565 Cr
Net profit (Jun 2026): ₹6,916 Cr
Sales (FY Mar 2026): ₹1.87 L Cr
Net profit (FY Mar 2026): ₹27,634 Cr
EPS (Jun 2026): ₹6.92
Borrowings (Mar 2026): ₹2.71 L Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NTPC quarterly results

₹ crore unless stated; each column is a quarter.

NTPC Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	44,858	42,657	47,447	48,344	44,533	44,906	49,639	46,878	44,658	45,679	49,536	50,565
Expenses	32,262	31,435	33,628	35,071	33,044	31,693	35,082	34,470	31,959	31,232	41,131	34,476
Operating Profit	12,636	11,331	13,941	13,386	11,619	13,301	14,697	12,540	12,772	14,518	8,476	16,188
OPM %	28.0%	27.1%	29.0%	28.1%	26.1%	30.1%	30.1%	27.1%	29.0%	32.1%	17.1%	32.0%
Other Income	1,023	2,528	1,399	1,186	3,215	986	4,179	3,241	2,733	1,736	1,917	1,548
Interest	2,923	3,255	2,956	3,137	3,623	2,765	3,654	3,469	3,435	3,166	3,739	3,390
Depreciation	4,042	4,078	4,274	4,213	4,221	4,322	4,671	4,590	4,826	5,100	5,138	5,245
Profit before tax	6,749	6,566	8,165	7,285	7,050	7,245	10,621	7,768	7,305	8,056	1,553	9,163
Tax %	30.0%	21.0%	20.0%	24.0%	24.0%	29.0%	26.0%	21.0%	28.0%	30.1%	−584.0%	25.0%
Net Profit	4,738	5,227	6,514	5,525	5,400	5,185	7,919	6,128	5,239	5,613	10,649	6,916
EPS (Rs)	4.75	5.31	6.35	5.64	5.43	5.21	7.84	6.19	5.22	5.65	10.80	6.92

NTPC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NTPC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	73,105	81,807	87,755	1,00,003	1,09,035	1,11,053	1,32,193	1,75,646	1,77,848	1,87,402	1,86,814	1,90,437
Expenses	54,764	60,435	65,572	77,518	77,821	77,387	92,294	1,28,595	1,27,018	1,33,791	1,34,398	1,38,797
Operating Profit	18,516	21,534	22,404	22,623	31,499	33,927	40,204	47,426	51,288	54,146	52,635	51,954
OPM %	25.0%	26.0%	26.1%	23.1%	29.0%	31.0%	30.0%	27.1%	29.0%	29.1%	28.1%	27.3%
Other Income	1,187	1,590	5,576	2,817	8,206	5,015	4,803	2,559	5,174	8,525	5,281	7,935
Interest	3,371	3,757	4,450	5,610	8,190	9,237	9,391	11,449	12,305	13,303	13,808	13,729
Depreciation	5,782	6,020	7,476	8,677	10,365	12,469	13,819	14,816	16,215	17,431	19,643	20,309
Profit before tax	10,622	13,427	16,141	11,252	21,237	17,377	21,996	23,923	28,147	32,191	24,676	26,077
Tax %	−2.0%	20.0%	35.1%	−25.0%	44.0%	14.0%	23.0%	28.0%	24.0%	26.0%	−12.0%	—
Exceptional items	−99.18	−37.04	−383	−1,341	1,483	−785	271	−60.07	105	866	0.00	—
Net Profit	10,821	10,746	10,531	14,069	11,933	15,030	17,025	17,175	21,410	24,020	27,634	28,416
EPS (Rs)	10.91	10.81	10.65	13.87	11.71	15.08	17.19	17.43	21.45	24.13	27.87	28.59
Dividend payout %	26.0%	37.0%	40.0%	44.0%	27.0%	41.0%	41.0%	42.0%	36.0%	35.0%	32.0%	—

NTPC balance sheet

₹ crore, at each year end.

NTPC Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8,238	8,233	8,239	8,244	9,883	9,894	9,682	9,691	9,684	9,696	9,685	9,690
Reserves	73,861	83,337	89,643	95,447	1,01,465	1,09,046	1,16,101	1,25,718	1,37,375	1,51,074	1,74,576	1,93,501
Borrowings	1,02,202	99,367	1,13,572	1,29,819	1,72,838	2,00,360	2,10,048	2,10,356	2,22,506	2,36,856	2,49,924	2,70,868
Other Liabilities	35,241	33,586	36,812	48,670	62,209	57,927	61,777	69,845	77,221	81,282	88,903	84,297
Total Liabilities	2,19,542	2,24,524	2,48,266	2,82,180	3,46,393	3,77,225	3,97,608	4,15,610	4,46,786	4,78,908	5,23,087	5,58,356
Fixed Assets	91,756	92,870	1,04,396	1,28,022	1,50,733	1,87,482	2,02,987	2,24,740	2,40,192	2,58,590	2,71,071	3,18,566
CWIP	67,339	74,834	86,551	83,150	1,18,000	98,247	97,147	90,889	88,827	87,407	1,00,481	84,508
Investments	1,898	6,462	7,599	8,863	8,122	9,290	10,572	10,610	13,916	15,862	19,683	24,126
Other Assets	58,550	50,358	49,720	62,146	69,538	82,206	86,901	89,371	1,03,850	1,17,049	1,31,853	1,31,154
Inventories	8,075	7,158	6,705	6,287	8,535	11,445	10,038	10,393	14,492	18,323	19,041	18,715
Trade receivables	9,233	8,268	8,949	8,797	12,339	20,332	28,162	27,941	30,049	33,277	34,642	36,526
Cash & equivalents	14,222	4,926	3,293	4,376	2,924	3,205	4,376	4,444	4,938	6,828	11,420	7,988
Total Assets	2,19,542	2,24,524	2,48,266	2,82,180	3,46,393	3,77,225	3,97,608	4,15,610	4,46,786	4,78,908	5,23,087	5,58,356

NTPC cash flow

₹ crore, for each year.

NTPC Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14,896	24,142	20,159	19,675	18,696	24,592	32,434	41,781	47,130	40,113	50,403	50,894
Cash from investing activity	−16,028	−19,232	−24,567	−20,750	−24,134	−30,414	−21,101	−22,970	−26,246	−31,560	−45,945	−37,738
Cash from financing activity	−1,476	−3,905	3,140	1,029	4,930	6,012	−11,056	−19,188	−21,249	−8,258	−4,076	−11,335
Net cash flow	−2,557	1,062	−1,174	18.95	−450	265	359	−273	−210	397	562	1,990
Capex	19,349	21,187	24,453	18,794	21,658	18,251	23,346	24,468	24,841	30,876	41,385	44,147
Free cash flow	−4,428	3,108	−4,163	911	−2,842	6,523	9,168	17,460	22,418	9,360	9,433	6,898
CFO / OP %	97.0%	137.0%	106.0%	79.0%	98.0%	89.0%	104.0%	109.0%	108.0%	85.0%	101.0%	103.0%

NTPC ratios

Working-capital days and returns, by year.

NTPC Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	41	40	37	45	68	92	77	62	68	67	71
Cash conversion cycle	42	41	40	37	45	68	92	77	62	68	67	71
Working capital days	−47	−39	−52	−44	−106	−35	−61	−62	−43	−45	−38	−55
ROCE %	8.0%	7.0%	9.0%	9.0%	7.0%	9.9%	9.0%	8.9%	9.9%	10.0%	11.0%	8.0%

NTPC: frequently asked questions

What are the latest quarterly results of NTPC?

For the Jun 2026 quarter, NTPC reported sales of ₹50,565 Cr, up 7.9% year on year and net profit of ₹6,916 Cr, up 12.9% year on year. The operating margin was 32.0%.

What is the annual revenue of NTPC?

NTPC's sales for the year to Mar 2026 were ₹1.87 L Cr; over the last twelve months they were ₹1.90 L Cr.

What is the net profit of NTPC?

Net profit for the year to Mar 2026 was ₹27,634 Cr, and ₹28,416 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.59.

How much debt does NTPC have?

NTPC reported borrowings of ₹2.71 L Cr at Mar 2026, against cash and equivalents of ₹7,988 Cr.

What is the free cash flow of NTPC?

Cash from operations was ₹50,894 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6,898 Cr.

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