NTPC Ltd
About
NTPC, formerly the National Thermal Power Corporation, was established as a public sector undertaking to provide integrated power solutions in India. In 2010, it was classified as a Maharatna enterprise. With a presence in 97 locations in India, including wholly owned, jointly owned, and subsidiary stations, the company is able to generate more than 76 GW of power. It intends to increase this capacity to 130 GW by 2032 while also minimising its carbon footprint by using a mix of gas, fossil fuels, hydro, nuclear, and renewable sources. The company has expanded to sectors like power trading, consultancy, professional training, ash utilisation, rural electrification, and coal mining to solidify its core business. 25% of India’s total power generation is contributed by NTPC today.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 183892 2.8% | 178905 30.0% | 137580 16.4% | 118214 0.4% | 117722 14.0% | 103279 10.1% | 93770 12.0% | 83717 12.0% | 74758 -9.9% | 82973 1.4% | 81828 6.4% | 76937 11.4% | 69047 14.9% | 60073 17.1% | 51314 11.3% | 46118 - |
| Net Operating Income (INR Cr) | 178501 1.30% | 176207 32.82% | 132669 18.95% | 111531 1.89% | 109464 9.15% | 100287 13.85% | 88083 7.36% | 82042 11.73% | 73426 -8.91% | 80612 2.10% | 78951 9.50% | 72098 9.42% | 65893 14.38% | 57607 19.24% | 48312 13.11% | 42713 10.44% |
| Profit (INR Cr) | 20812 23.1% | 16913 1.4% | 16676 14.0% | 14635 26.2% | 11600 -15.6% | 13737 30.3% | 10544 -1.6% | 10720 -0.8% | 10801 8.2% | 9986 -12.4% | 11404 -9.4% | 12591 28.3% | 9813 5.0% | 9348 5.8% | 8838 9.2% | 8093 - |
| Assets (INR Cr) | 411639 7.5% | 382829 7.3% | 356846 2.8% | 347289 4.5% | 332193 13.0% | 294075 22.7% | 239583 9.8% | 218160 10.1% | 198095 3.6% | 191302 9.3% | 175053 11.7% | 156762 13.1% | 138647 12.2% | 123575 13.7% | 108727 12.8% | 96396 - |
| Net Worth (INR Cr) | 160709 9.3% | 147023 8.6% | 135374 7.7% | 125738 5.8% | 118839 6.7% | 111356 7.5% | 103563 5.9% | 97838 6.8% | 91576 11.6% | 82094 -6.0% | 87330 7.5% | 81241 9.2% | 74403 8.7% | 68444 9.3% | 62628 9.1% | 57408 8.6% |
| Employee Cost (INR Cr) | 7534 1.0% | 7459 3.7% | 7193 19.6% | 6014 2.0% | 5897 -0.3% | 5914 2.7% | 5758 9.8% | 5243 11.7% | 4694 -3.9% | 4882 -3.1% | 5037 12.2% | 4490 12.1% | 4005 11.1% | 3605 15.6% | 3119 3.7% | 3009 - |
| Interest Cost (INR Cr) | 12301 | 11447 | 9376 | 9224 | 8189 | 5605 | 4447 | 3753 | 3366 | 3669 | 3263 | 2491 | 2139 | 1735 | 2078 | 2117 |
| Cash & Bank Balance (INR Cr) | 6847 | 4949 | 4458 | 4388 | 3214 | 2933 | 4388 | 3301 | 4938 | 14252 | 17051 | 18738 | 18087 | 17860 | 16053 | 17251 |
| Total Debt (INR Cr) | 237131 | 222913 | 210707 | 210208 | 202984 | 173058 | 130049 | 113773 | 99424 | 102252 | 81455 | 70419 | 59804 | 50754 | 44149 | 38823 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.3% | 9.5% | 12.1% | 12.4% | 9.9% | 13.3% | 11.2% | 12.8% | 14.5% | 12.0% | 13.9% | 16.4% | 14.2% | 15.6% | 17.2% | 17.6% |
| Profit As % Of Assets | 5.1% | 4.4% | 4.7% | 4.2% | 3.5% | 4.7% | 4.4% | 4.9% | 5.5% | 5.2% | 6.5% | 8.0% | 7.1% | 7.6% | 8.1% | 8.4% |
| Profit As % Of Networth | 13.0% | 11.5% | 12.3% | 11.6% | 9.8% | 12.3% | 10.2% | 11.0% | 11.8% | 12.2% | 13.1% | 15.5% | 13.2% | 13.7% | 14.1% | 14.1% |
| Interest Cost to EBITDA % | 24.0% | 24.1% | 23.3% | 28.5% | 26.0% | 24.9% | 19.9% | 17.4% | 18.3% | 21.2% | 16.6% | 13.8% | 14.0% | 12.1% | 16.0% | 20.1% |
| Debt to Equity Ratio | 1.48 | 1.52 | 1.56 | 1.67 | 1.71 | 1.55 | 1.26 | 1.16 | 1.09 | 1.25 | 0.93 | 0.87 | 0.80 | 0.74 | 0.70 | 0.68 |
| RONW | 13.9% | 12.1% | 13.0% | 12.2% | 10.3% | 13.1% | 10.4% | 11.3% | 12.4% | 11.8% | 13.5% | 16.1% | 13.6% | 14.2% | 14.7% | 14.6% |
| ROCE | 10.3% | 9.7% | 9.0% | 7.9% | 9.5% | 6.4% | 9.0% | 8.3% | 7.2% | 7.7% | 10.7% | 12.9% | 11.7% | 12.2% | 12.8% | 12.7% |