NTPC Financial Statements

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1,155.47B	1,349.94B	1,779.77B	1,811.66B	1,908.62B
Cost of Rev. Cost of Revenue		-611.49B	-753.38B	-1,059.81B	-983.12B	-1,015.15B
Gross Profit		543.98B	596.57B	719.96B	828.54B	893.48B
SGA Sales, General & Admin		-164.09B	-170.52B	-224.97B	-290.96B	-324.96B
Op. Income Operating Income		255.39B	288.17B	347.07B	375.54B	394.51B
PBT Profit Before Tax		147.83B	205.21B	243.31B	255.06B	262.83B
Net Income		146.14B	169.60B	171.21B	213.32B	239.53B
Dil. Shares Diluted Shares		9.84B	9.70B	9.70B	9.70B	9.70B
Diluted EPS		14.85	15.66	17.87	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		568.17B	582.53B	684.99B	830.36B	930.52B
Non-curr. assets Total non-current assets		3,421.49B	3,583.44B	3,775.23B	3,971.61B	4,311.13B
Total assets		3,989.66B	4,165.96B	4,460.21B	4,801.97B	5,241.65B
Curr. liabilities Total current liabilities		733.36B	789.50B	874.85B	1,010.55B	1,045.02B
Non-curr. liab. Total non-current liabilities		1,963.68B	1,985.12B	2,075.82B	2,140.19B	2,285.39B
Total liabilities		2,697.04B	2,774.62B	2,950.68B	3,150.74B	3,330.42B
Total equity		1,292.62B	1,391.34B	1,509.54B	1,651.22B	1,911.23B
Total liab. & eq. Total liabilities & equity		3,989.66B	4,165.96B	4,460.21B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		169.99B	223.11B	238.25B	271.41B	284.96B
Operating CF Cash flow Operating Activities		324.44B	417.88B	400.52B	400.99B	504.36B
Capex Investments in PPE		-233.12B	-244.44B	-248.19B	-308.16B	-412.83B
Investing CF Cash flow Investing Activities		-210.34B	-228.91B	-261.07B	-314.56B	-458.00B
Dividend Paid		-57.78B	-71.07B	-72.48B	-74.19B	-82.07B
Financing CF Cash flow Financing Activities		-110.49B	-191.72B	-141.54B	-82.46B	-40.73B
Cash (start) Cash at beginning of period		5.90B	9.50B	6.76B	4.66B	8.63B
Cash (end) Cash at end of period		9.50B	6.76B	4.66B	8.63B	14.27B
FCF Free Cash Flow		91.32B	173.44B	152.33B	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