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NTPC Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: NTPC | BSE: 532555 | POWER
Price ₹366.80 ₹0.60 (-0.16%)
P/E Ratio 15.2 TTM
52-Week Range
Low ₹316 High ₹414
Market Cap ₹3.56T Trillion
ROE 12.5% Annual

Market data as of Jun 3, 2026

A fundamental analysis of NTPC Ltd. (NTPC) covering revenue trends, profitability, valuation, and shareholding patterns.

NTPC Revenue Trend

For FY2025, NTPC Ltd. recorded revenue of ₹1,90,862 Cr. That's 5.4% higher than the ₹1,81,165 Cr it brought in during FY2024.

The 10-year revenue CAGR of 9.0% reflects steady — if not spectacular — top-line expansion from ₹80,622 Cr to ₹1,90,862 Cr.

NTPC Ltd. is a major power company by revenue, with a top line of ₹1,90,862 Cr.

It's been 9 years of continuous revenue growth for NTPC Ltd. — a pattern worth noting.

Revenue Trend
YearRevenueYoY %
FY2025₹1,90,862 Cr+5.4%
FY2024₹1,81,165 Cr+1.8%
FY2023₹1,77,977 Cr+31.8%
FY2022₹1,34,994 Cr+16.8%
FY2021₹1,15,546 Cr
Revenue Trend (₹ Cr)

View NTPC Ltd.'s full 10-year revenue trend with CAGR analysis →

NTPC Profitability

NTPC Ltd.'s bottom line improved to ₹23,953 Cr in FY2025, a 12.3% increase over the prior year.

Margins moved in the right direction, with net margin rising to 12.5% from 11.8%.

FY2025 diluted EPS of ₹24.16 was up from the ₹21.46 reported in FY2024.

Net Profit Trend (₹ Cr)

Is NTPC Undervalued

Based on the P/E Ratio model, NTPC Ltd.'s fair value works out to ₹328 — 10.5% downside from where it trades today.

NTPC Ltd. shares are currently trading at ₹366.80.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹32810.5% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for NTPC Ltd. with detailed assumptions →

NTPC Shareholding Pattern

The promoter group has maintained its 51.1% holding through the last 4 quarters.

Foreign institutions moved their stake up to 16.6% from 16.1% over the past year.

DII holding is at 29.1%, up from 28.9% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202651.1%16.6%29.1%3.1%
Dec 202551.1%16.2%29.2%3.3%
Sep 202551.1%16.4%28.9%3.4%
Jun 202551.1%16.1%28.9%3.8%

Track quarterly shareholding changes for NTPC Ltd. →

NTPC Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

In FY2025, the total asset base came in at ₹5,241.65B, up 9.2% YoY from ₹4,801.97B.

Property, Plant & Equipment accounts for 70.9% of the total, ahead of Other Assets (12.8%) and Receivables (6.6%).

Capital structure: 36.5% equity, 47.7% debt, 15.8% operating liabilities. Over the year, debt is up 5.5% and equity is up 15.7%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 115.07B
Receivables 347.20B
Inventories 187.22B
Property, Plant & Equipment 3,717.12B
Investments 196.54B
Intangibles & Goodwill 5.84B
Other Assets 672.65B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1,911.23B
Short-term Debt 468.60B
Long-term Debt 2,032.36B
Trade Payables 111.60B
Other Liabilities 717.86B

View full balance sheet (multi-year) →

NTPC at a Glance

Bringing the key threads together for NTPC Ltd. (NTPC) as a power investment opportunity.

Revenue of ₹1,90,862 Cr in FY2025, up 5.4% year-over-year.

Long-term revenue has been compounding at 9.0% annually over 10 years.

The company is profitable, with a net margin of 12.5% and net income of ₹23,953 Cr.

The P/E Ratio model implies 10.5% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore NTPC Ltd.'s detailed profile on Craytheon.

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