NTPC Limited
NSE:NTPC.NS
411.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 485,205.7 | 476,220.6 | 428,203.8 | 449,833.5 | 430,750.9 | 442,529.2 | 446,018.4 | 441,750.3 | 431,771.4 | 361,835.7 | 332,926.1 | 324,035.8 | 298,880.2 | 306,058.5 | 275,260.3 | 277,077.6 | 261,947.6 | 342,643.4 | 254,123.9 | 244,597 | 259,311.1 | 232,288.8 | 254,910.4 | 233,479 | 240,132.3 |
| Cost of Revenue
| 351,195.7 | 265,186.4 | 248,127.1 | 269,295.8 | 311,437.9 | 261,135.7 | 232,210.8 | 284,524 | 281,936.8 | 211,952.1 | 183,752.6 | 193,030.3 | 168,425.5 | 230,812.3 | 145,628.4 | 149,283.3 | 134,729.2 | 221,588.1 | 141,583.9 | 145,917.8 | 158,637 | 187,425 | 161,719.5 | 143,147.6 | 148,487 |
| Gross Profit
| 134,010 | 211,034.2 | 180,076.7 | 180,537.7 | 119,313 | 181,393.5 | 213,807.6 | 157,226.3 | 149,834.6 | 149,883.6 | 149,173.5 | 131,005.5 | 130,454.7 | 75,246.2 | 129,631.9 | 127,794.3 | 127,218.4 | 121,055.3 | 112,540 | 98,679.2 | 100,674.1 | 44,863.8 | 93,190.9 | 90,331.4 | 91,645.3 |
| Gross Profit Ratio
| 0.276 | 0.443 | 0.421 | 0.401 | 0.277 | 0.41 | 0.479 | 0.356 | 0.347 | 0.414 | 0.448 | 0.404 | 0.436 | 0.246 | 0.471 | 0.461 | 0.486 | 0.353 | 0.443 | 0.403 | 0.388 | 0.193 | 0.366 | 0.387 | 0.382 |
| Reseach & Development Expenses
| 0 | 1,032 | 0 | 0 | 0 | 2,367.8 | 0 | 0 | 0 | 1,994.3 | 0 | 0 | 0 | 1,658.6 | 0 | 0 | 0 | 1,343.6 | 0 | 0 | 0 | 514.2 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 35,887 | 18,568.2 | 50,270.4 | 38,455.4 | 28,974.5 | 18,498.5 | 51,860.9 | 33,364.1 | 26,348.3 | 17,098.7 | 15,740.5 | 15,399.8 | 26,892.3 | 12,601 | 15,548.8 | 16,118.7 | 15,366.8 | 22,562.3 | 11,912.9 | 11,768.8 | 12,211.1 | 21,649.3 | 11,844.4 | 12,114.4 | 12,563.1 |
| Other Expenses
| 4,611.1 | 11,944.9 | 7,542.7 | 4,012.9 | 3,149.3 | 4,928.2 | 3,873.7 | 5,064.7 | 77,288.5 | -2,712.8 | 4,910.1 | 6,920.9 | 5,025.8 | 10,345.2 | 8,612.4 | 9,698.8 | 5,999.2 | 3,731.1 | 5,406.3 | 8,148.5 | 3,411.3 | 9,547.4 | 1,860.5 | 2,187 | 1,352.7 |
| Operating Expenses
| 35,887 | 111,789.4 | 107,194.3 | 94,112.6 | 28,974.5 | 100,454.1 | 106,182.5 | 84,806.9 | 77,288.5 | 84,774.1 | 73,575.5 | 74,345.7 | 73,841.7 | 30,758.5 | 72,639.3 | 72,819.8 | 67,108.7 | 37,636.3 | 62,026.2 | 53,303.1 | 53,596.1 | 7,946 | 45,175.6 | 52,548.7 | 49,593.3 |
| Operating Income
| 98,123 | 99,244.8 | 83,844.6 | 94,469.3 | 90,338.5 | 95,328.7 | 115,100 | 76,024.9 | 79,046.8 | 75,297.4 | 75,598 | 56,659.8 | 56,613 | 44,487.7 | 56,992.6 | 54,974.5 | 60,109.7 | 83,419 | 50,513.8 | 45,376.1 | 47,078 | 36,917.8 | 48,015.3 | 37,782.7 | 42,052 |
| Operating Income Ratio
| 0.202 | 0.208 | 0.196 | 0.21 | 0.21 | 0.215 | 0.258 | 0.172 | 0.183 | 0.208 | 0.227 | 0.175 | 0.189 | 0.145 | 0.207 | 0.198 | 0.229 | 0.243 | 0.199 | 0.186 | 0.182 | 0.159 | 0.188 | 0.162 | 0.175 |
| Total Other Income Expenses Net
| -26,748 | -17,607.7 | -32,500.8 | -29,205.1 | -26,074.4 | -32,145.9 | -31,681.8 | -30,679 | -24,768 | -13,052.6 | -14,706.2 | -6,937.5 | -17,597.9 | -4,310.5 | -14,023.5 | -17,682.7 | -25,680.4 | -26,924.6 | -14,234.4 | -8,662.9 | -12,789.9 | 3,998.7 | -10,787.7 | -10,884 | -10,815.4 |
| Income Before Tax
| 71,375 | 83,751.2 | 51,343.8 | 65,264.2 | 64,264.1 | 60,263 | 83,418.2 | 45,345.9 | 54,278.8 | 60,221.3 | 61,270.8 | 44,701.9 | 39,015.1 | 40,177.2 | 42,969.1 | 37,291.8 | 34,429.3 | 56,494.4 | 36,279.4 | 36,713.2 | 34,288.1 | 40,916.5 | 37,227.6 | 26,898.7 | 31,236.6 |
| Income Before Tax Ratio
| 0.147 | 0.176 | 0.12 | 0.145 | 0.149 | 0.136 | 0.187 | 0.103 | 0.126 | 0.166 | 0.184 | 0.138 | 0.131 | 0.131 | 0.156 | 0.135 | 0.131 | 0.165 | 0.143 | 0.15 | 0.132 | 0.176 | 0.146 | 0.115 | 0.13 |
| Income Tax Expense
| 17,782 | 16,736.6 | 13,617.5 | 20,196.5 | 17,541.4 | 14,467.3 | 18,287.7 | 19,906 | 15,300.2 | 10,249.7 | 14,630.7 | 12,812.8 | 12,777.8 | -9,606.6 | 13,540.5 | 6,405.6 | 13,865.8 | 50,900.6 | 20,284.6 | 11,299.9 | 10,990.3 | -75,013.4 | 15,754.9 | 13,688.2 | 13,506.2 |
| Net Income
| 54,741.4 | 61,687.3 | 51,552.8 | 46,146.4 | 48,732.4 | 48,606.7 | 47,766.1 | 33,384.5 | 39,368.2 | 51,665 | 44,985.8 | 35,992.6 | 34,115.6 | 45,417.9 | 37,664.6 | 34,359.9 | 28,903.9 | 21,832.1 | 31,790.6 | 34,008.4 | 28,371.2 | 48,472.2 | 25,979.5 | 24,938.6 | 27,009.9 |
| Net Income Ratio
| 0.113 | 0.13 | 0.12 | 0.103 | 0.113 | 0.11 | 0.107 | 0.076 | 0.091 | 0.143 | 0.135 | 0.111 | 0.114 | 0.148 | 0.137 | 0.124 | 0.11 | 0.064 | 0.125 | 0.139 | 0.109 | 0.209 | 0.102 | 0.107 | 0.112 |
| EPS
| 5.65 | 6.36 | 5.32 | 4.76 | 5.03 | 5.01 | 4.93 | 3.44 | 4.06 | 5.33 | 4.64 | 3.71 | 3.52 | 4.59 | 3.81 | 3.47 | 2.92 | 2.2 | 3.3 | 3.75 | 2.55 | 4.9 | 2.63 | 2.52 | 2.73 |
| EPS Diluted
| 5.65 | 6.36 | 5.32 | 4.76 | 5.03 | 5.01 | 4.93 | 3.44 | 4.06 | 5.33 | 4.64 | 3.71 | 3.52 | 4.59 | 3.81 | 3.47 | 2.92 | 2.2 | 3.3 | 3.75 | 2.55 | 4.9 | 2.63 | 2.52 | 1.8 |
| EBITDA
| 140,165 | 156,011.3 | 124,583.7 | 134,846.1 | 128,551.3 | 127,343 | 152,250.8 | 112,897.2 | 114,461.8 | 124,054 | 118,106.1 | 99,962.4 | 95,669.9 | 100,978.1 | 97,971.3 | 96,335.8 | 96,815.8 | 106,639.2 | 82,181 | 77,619.5 | 73,881.9 | 65,918.1 | 72,302.4 | 61,282.1 | 64,292.6 |
| EBITDA Ratio
| 0.289 | 0.328 | 0.291 | 0.3 | 0.298 | 0.288 | 0.341 | 0.256 | 0.265 | 0.343 | 0.355 | 0.308 | 0.32 | 0.33 | 0.356 | 0.348 | 0.37 | 0.311 | 0.323 | 0.317 | 0.285 | 0.284 | 0.284 | 0.262 | 0.268 |