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NTPC Limited logo
NTPC.NS
NTPC Limited
09:59:58
365.8 ₹
0.0000 (%0.00)
Previous Close: 361.95
Day Low₺359.95
Day High₺368
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NTPC.NS: NTPC Limited Financials

NTPC Limited Income Statement

Total revenue
Net income
Gross margin TTM
33.37%
Operating margin TTM
19.03%
Net profit margin TTM
15.75%
Return on investment TTM
14.53%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,873,846,300,0001,881,380,600,0001,785,248,000,0001,762,071,800,000
Operating income356,564,200,000740,955,700,000677,719,300,000633,887,000,000
Net income295,167,400,000234,224,600,000208,118,900,000169,125,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,873,846,300,0001,881,380,600,0001,785,248,000,0001,762,071,800,000
Cost of revenue1,248,580,800,0001,070,988,200,0001,040,298,400,0001,060,052,600,000
Gross profit625,265,500,000810,392,400,000744,949,600,000702,019,200,000
Research and development expenses01,037,100,0001,032,000,0002,367,800,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses268,701,300,00068,299,100,00066,198,300,00065,764,400,000
Other expenses0000
Operating expenses268,701,300,00069,436,700,00067,230,300,00068,132,200,000
Cost and expenses1,517,282,100,0001,140,424,900,0001,107,528,700,0001,128,184,800,000
Net interest income-138,008,900,000-99,751,300,000-95,446,800,000-99,688,700,000
Interest income024,014,500,00023,960,300,0006,146,100,000
Interest expense138,008,900,000123,765,800,000119,407,100,000105,834,800,000
Depreciation and amortization196,293,300,000169,682,000,000157,875,000,000144,085,300,000
EBITDA605,637,800,000546,540,800,000501,235,600,000487,851,300,000
EBIT409,344,500,000376,858,800,000343,360,600,000343,766,000,000
Non-operating income (excl. interest)-52,780,300,000364,096,900,000334,358,700,000290,121,000,000
Operating income356,564,200,000740,955,700,000677,719,300,000633,887,000,000
Total other income/expenses (net)-85,228,600,000-418,972,400,000-396,302,800,000-394,712,300,000
Income before tax271,335,600,000321,983,300,000281,416,500,000239,174,700,000
Income tax expense-28,764,200,00082,451,800,00068,092,000,00067,961,200,000
Net income from continuing operations300,099,800,000239,531,500,000213,324,500,000171,213,500,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income295,167,400,000234,224,600,000208,118,900,000169,125,500,000
Net income deductions24,642,200,000000
Bottom line net income270,525,200,000234,224,600,000208,118,900,000169,125,500,000
EPS28242117
Diluted EPS28242117
Weighted average shares outstanding9,696,244,0009,694,727,0009,696,666,0009,696,666,000
Weighted average diluted shares outstanding9,696,244,0009,694,727,0009,696,666,0009,696,666,000

NTPC Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,076,637,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,586,435,600,0005,241,645,900,0004,801,965,700,0004,460,214,500,000
Total liabilities3,474,905,000,0003,330,419,100,0003,150,742,900,0002,950,678,300,000
Total equity2,031,756,700,0001,840,711,600,0001,607,092,700,0001,470,231,700,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents80,037,800,00014,265,600,0008,633,400,0004,656,500,000
Short-term investments500,000,00030,817,000,00030,532,100,00017,415,300,000
Cash and short-term investments80,537,800,00045,082,600,00039,165,500,00022,071,800,000
Net receivables384,614,300,000350,181,600,000492,723,700,000423,605,100,000
Accounts receivable366,162,700,000347,203,000,000443,423,300,000374,188,400,000
Other receivables18,451,600,0002,978,600,00049,300,400,00050,623,300,000
Inventory186,626,200,000187,222,600,000180,191,200,000142,403,700,000
Prepaid expenses001,197,900,0001,132,400,000
Other current assets291,672,500,000348,030,000,000118,254,700,000109,855,600,000
Total current assets943,450,800,000930,516,800,000831,533,000,000699,068,600,000
Property, plant and equipment (net)4,025,042,200,0003,717,117,300,0003,460,166,600,0003,290,156,200,000
Goodwill0000
Intangible assets11,493,500,0005,841,300,0005,814,200,0005,878,000,000
Goodwill and intangible assets11,493,500,0005,841,300,0005,814,200,0005,878,000,000
Long-term investments260,332,600,000210,313,100,000182,405,000,000138,847,900,000
Tax assets5,895,200,000009,378,500,000
Other non-current assets340,221,300,000377,857,400,000322,046,900,000329,757,200,000
Total non-current assets4,642,984,800,0004,311,129,100,0003,970,432,700,0003,774,017,800,000
Other assets0000
Total assets5,586,435,600,0005,241,645,900,0004,801,965,700,0004,460,214,500,000
Total payables118,177,000,000111,991,100,000113,778,500,000403,359,600,000
Accounts payable117,871,000,000111,599,600,000113,379,500,000113,561,600,000
Other payables306,000,000391,500,000399,000,000289,798,000,000
Accrued expenses0033,777,800,00032,926,900,000
Short-term debt598,505,500,000465,212,400,000448,253,300,000335,163,700,000
Capital lease obligations (current)2,560,500,0003,391,900,0002,528,500,0002,167,500,000
Tax payables0029,500,000864,700,000
Deferred revenue006,862,500,000364,857,100,000
Other current liabilities425,811,200,000430,136,200,000378,842,800,000-280,273,500,000
Total current liabilities1,145,054,200,0001,010,731,600,000984,043,400,000858,201,300,000
Long-term debt2,076,637,000,0002,010,538,800,0001,902,149,700,0001,878,835,700,000
Capital lease obligations (non-current)34,903,300,00021,818,400,00018,378,300,00016,040,400,000
Deferred revenue (non-current)26,171,200,00025,663,300,00026,510,000,00029,504,800,000
Deferred tax liabilities (non-current)105,678,800,000189,988,800,000152,318,300,000126,900,000,000
Other non-current liabilities86,460,500,00071,678,200,00039,241,800,00054,047,700,000
Total non-current liabilities2,329,850,800,0002,319,687,500,0002,140,189,500,0002,105,328,600,000
Other liabilities0026,510,000,0000
Capital lease obligations37,463,800,00025,210,300,00020,906,800,00018,207,900,000
Total liabilities3,474,905,000,0003,330,419,100,0003,150,742,900,0002,950,678,300,000
Treasury stock0000
Preferred stock0000
Common stock96,966,700,00096,966,700,00096,966,700,00096,966,700,000
Retained earnings01,659,691,800,000498,305,100,000345,241,100,000
Additional paid-in capital001,978,900,0000
Accumulated other comprehensive income/loss084,053,100,0001,011,820,900,0001,028,023,900,000
Other stockholders' equity1,934,790,000,0000-1,978,900,0000
Total stockholders' equity2,031,756,700,0001,840,711,600,0001,607,092,700,0001,470,231,700,000
Total equity2,111,530,600,0001,911,226,800,0001,651,222,800,0001,509,536,200,000
Minority interest79,773,900,00070,515,200,00044,130,100,00039,304,500,000
Total liabilities and total equity5,586,435,600,0005,241,645,900,0004,801,965,700,0004,460,214,500,000
Total investments260,832,600,000241,130,100,000213,324,800,000156,263,200,000
Total debt2,710,045,800,0002,500,961,500,0002,371,309,800,0002,229,131,600,000
Net debt2,630,008,000,0002,386,390,500,0002,362,676,400,0002,224,475,100,000

NTPC Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations343,147,300,000504,359,500,000407,845,900,000400,515,500,000
Cash from investing-385,290,300,000-457,997,300,000-321,413,700,000-261,072,000,000
Cash from financing62,093,700,000-40,730,000,000-82,455,300,000-141,544,700,000
Net change in cash-4,216,200,0005,632,200,0003,976,900,000-2,101,200,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income270,525,200,000234,224,600,000271,414,500,000243,305,900,000
Depreciation and amortization196,293,300,000174,011,900,000162,036,300,000147,922,700,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-32,779,700,000-20,216,100,000-93,368,000,000-66,449,800,000
Accounts receivable-23,693,000,000-19,768,900,000-12,967,300,000-32,560,700,000
Inventory14,821,000,0006,768,800,000-25,867,300,000-30,049,800,000
Accounts payable4,823,100,00022,049,400,000-5,883,500,00034,612,800,000
Other working capital-28,730,800,000-29,265,400,000-48,649,900,000-38,452,100,000
Other non-cash items-90,891,500,000116,339,100,00067,763,100,00075,736,700,000
Net cash from operating activities343,147,300,000504,359,500,000407,845,900,000400,515,500,000
Investments in property, plant and equipment-440,497,800,000-412,833,600,000-308,159,200,000-248,185,200,000
Acquisitions (net)429,100,00000-8,572,500,000
Purchases of investments0-39,654,500,000-14,564,400,000-6,785,000,000
Sales/maturities of investments56,817,200,000500,000,000500,000,00013,604,900,000
Other investing activities-2,038,800,000-6,009,200,000809,900,000-11,134,200,000
Net cash from investing activities-385,290,300,000-457,997,300,000-321,413,700,000-261,072,000,000
Net debt issuance151,673,000,000131,184,100,000151,365,700,00010,834,900,000
Long-term net debt issuance65,501,000,00063,536,500,00091,918,200,00038,023,100,000
Short-term net debt issuance86,172,000,00067,647,600,00059,447,500,000-27,188,200,000
Net stock issuance090,260,000,00000
Net common stock issuance090,260,000,00000
Common stock issuance090,260,000,00000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-87,592,600,000-82,065,400,000-74,194,300,000-72,479,100,000
Common dividends paid-87,592,600,000-82,065,400,000-74,194,300,000-72,479,100,000
Preferred dividends paid0000
Other financing activities-1,986,700,000-180,108,700,000-159,626,700,000-79,900,500,000
Net cash from financing activities62,093,700,000-40,730,000,000-82,455,300,000-141,544,700,000
Effect of FX changes on cash-24,166,900,000000
Net change in cash-4,216,200,0005,632,200,0003,976,900,000-2,101,200,000
Cash at end of period80,037,800,00014,265,600,0008,633,400,0004,656,500,000
Cash at beginning of period84,254,000,0008,633,400,0004,656,500,0006,757,700,000
Operating cash flow343,147,300,000504,359,500,000407,845,900,000400,515,500,000
Capital expenditure-440,497,800,000-412,833,600,000-308,159,200,000-248,185,200,000
Free cash flow-97,350,500,00091,525,900,00099,686,700,000152,330,300,000
Income taxes paid0000
Interest paid0178,735,400,00000