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NTPC Financial Statements

NSE: NTPC | BSE: 532555 | POWER

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NTPC (NTPC) reported revenue of ₹1,908.62B in FY2025 with net income of ₹239.53B. Total assets stood at ₹5,241.65B and free cash flow was ₹91.53B.

NTPC Income Statement

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FY 2024 – FY 2025
Item Chart 2024 2025
Revenue 1,811.66B 1,908.62B
Cost of Rev. -983.12B -1,015.15B
Gross Profit 828.54B 893.48B
SGA -290.96B -324.96B
Op. Income 375.54B 394.51B
PBT 255.06B 262.83B
Net Income 213.32B 239.53B
Dil. Shares 9.70B 9.70B
Diluted EPS 21.46 24.16

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows NTPC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

NTPC Balance Sheet

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FY 2024 – FY 2025
Item Chart 2024 2025
Curr. assets 830.36B 930.52B
Non-curr. assets 3,971.61B 4,311.13B
Total assets 4,801.97B 5,241.65B
Curr. liabilities 1,010.55B 1,045.02B
Non-curr. liab. 2,140.19B 2,285.39B
Total liabilities 3,150.74B 3,330.42B
Total equity 1,651.22B 1,911.23B
Total liab. & eq. 4,801.97B 5,241.65B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures NTPC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

NTPC Cash Flow Statement

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FY 2024 – FY 2025
Item Chart 2024 2025
Net Income 271.41B 284.96B
Operating CF 400.99B 504.36B
Capex -308.16B -412.83B
Investing CF -314.56B -458.00B
Dividend Paid -74.19B -82.07B
Financing CF -82.46B -40.73B
Cash (start) 4.66B 8.63B
Cash (end) 8.63B 14.27B
FCF 92.83B 91.53B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how NTPC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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