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NTPC
SectorUtilities
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,013.2 | 23,347.9 | 25,491 | 23,800.2 | 26,886.2 | 25,709 | 26,478.3 | 30,390.5 | 26,194.8 | 27,707.8 | 27,526 | 30,102.6 | 29,888 | 32,403.6 | 33,292.6 | 37,085.1 | 43,177.1 | 44,175 | 44,601.8 | 44,252.9 | 43,075.1 | 44,983.4 | 42,820.4 | 47,628.2 | 48,528.9 | 44,706.1 | 45,069.4 | 49,833.7 | 47,064.4 | 44,785.8 | 45,845.7 | 49,686.3 | 50,741 |
| Expenses | 17,845.7 | 17,575.1 | 18,589.3 | 24,984 | 19,527.5 | 18,137.3 | 18,388.5 | 21,874.1 | 17,247.14 | 19,195.5 | 18,785.12 | 22,658.45 | 21,026 | 23,423.5 | 22,318.9 | 25,659.2 | 32,381 | 33,808.1 | 31,782.9 | 32,310.5 | 30,664.2 | 32,303.2 | 31,458.2 | 33,638.2 | 35,091.3 | 33,041.1 | 31,728.8 | 35,079.6 | 34,485.4 | 31,970.1 | 31,276.1 | 41,180.8 | 34,510.4 |
| EBITDA | 6,167.5 | 5,772.8 | 6,901.7 | -1,183.8 | 7,358.7 | 7,571.7 | 8,089.8 | 8,516.4 | 8,947.66 | 8,512.3 | 8,740.88 | 7,444.15 | 8,862 | 8,980.1 | 10,973.7 | 11,425.9 | 10,796.1 | 10,366.9 | 12,818.9 | 11,942.4 | 12,410.9 | 12,680.2 | 11,362.2 | 13,990 | 13,437.6 | 11,665 | 13,340.6 | 14,754.1 | 12,579 | 12,815.7 | 14,569.6 | 8,505.5 | 16,230.6 |
| Depreciation | 1,962.32 | 1,994.49 | 2,100.22 | 1,875.93 | 2,429.3 | 2,531.22 | 2,782.41 | 2,613.23 | 2,936.64 | 3,014.83 | 3,041.6 | 3,457.24 | 3,200.71 | 3,314.12 | 3,451.81 | 3,821.19 | 3,541.5 | 3,687.23 | 3,715.08 | 3,848.46 | 3,821.28 | 4,037.68 | 4,073.91 | 4,270.76 | 4,204.2 | 4,215.62 | 4,318.3 | 4,663.07 | 4,587 | 4,815.5 | 5,093.04 | 5,133.79 | 5,233.7 |
| EBIT | 4,205.18 | 3,778.31 | 4,801.48 | -3,059.73 | 4,929.4 | 5,040.48 | 5,307.39 | 5,903.17 | 6,011.02 | 5,497.47 | 5,699.28 | 3,986.91 | 5,661.29 | 5,665.98 | 7,521.89 | 7,604.71 | 7,254.6 | 6,679.67 | 9,103.82 | 8,093.94 | 8,589.62 | 8,642.52 | 7,288.29 | 9,719.24 | 9,233.4 | 7,449.38 | 9,022.3 | 10,091.03 | 7,992 | 8,000.2 | 9,476.56 | 3,371.71 | 10,996.9 |
| Interest | 1,343.28 | 1,443.85 | 1,407.26 | 1,136.54 | 1,857.5 | 1,911.71 | 2,147.05 | 2,200.59 | 2,465.25 | 2,219.37 | 2,456.54 | 2,082.98 | 2,464.77 | 2,211.93 | 2,231.72 | 2,407.56 | 2,476.8 | 2,651.54 | 3,168.18 | 2,859.54 | 2,922.37 | 2,920.51 | 3,250.08 | 2,955.25 | 3,135.91 | 3,620.58 | 2,763.54 | 3,648.04 | 3,467.52 | 3,432.46 | 3,164.09 | 3,736.82 | 3,386.04 |
| Profit Before Tax | 2,861.9 | 2,334.46 | 3,394.22 | -4,196.27 | 3,071.9 | 3,128.77 | 3,160.34 | 3,702.58 | 3,545.77 | 3,278.1 | 3,242.74 | 1,903.93 | 3,196.52 | 3,454.05 | 5,290.17 | 5,197.15 | 4,777.8 | 4,028.13 | 5,935.64 | 5,234.4 | 5,667.25 | 5,722.01 | 4,038.21 | 6,763.99 | 6,097.49 | 3,828.8 | 6,258.76 | 6,442.99 | 4,524.48 | 4,567.74 | 6,312.47 | -365.11 | 7,610.86 |
| Net Profit | 2,688.96 | 2,477.28 | 2,608.18 | 5,161.39 | 3,132.73 | 3,788.11 | 3,351.28 | 1,629.86 | 2,948.94 | 3,494.61 | 3,876.36 | 4,649.49 | 3,443.72 | 3,690.95 | 4,626.11 | 5,199.51 | 3,977.77 | 3,417.67 | 4,854.36 | 4,871.55 | 4,907.13 | 4,726.4 | 5,208.87 | 6,490.05 | 5,506.07 | 5,380.25 | 5,169.69 | 7,897.14 | 6,108.46 | 5,225.3 | 5,597.05 | 10,615 | 6,896.44 |
| EPS | 2.73 | 2.52 | 2.63 | 5.14 | 3.12 | 3.75 | 3.3 | 1.55 | 2.92 | 3.47 | 3.81 | 4.68 | 3.52 | 3.71 | 4.64 | 5.33 | 4.06 | 3.44 | 4.93 | 5.01 | 5.03 | 4.76 | 5.32 | 6.36 | 5.65 | 5.44 | 5.22 | 7.85 | 6.2 | 5.23 | 5.66 | 10.81 | 6.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14,888.5 | 24,124.9 | 20,166.6 | 19,669.6 | 18,685.7 | 24,583.2 | 32,444.1 | 41,788.2 | 47,151.8 | 40,099.2 | 50,487.8 | 50,901.8 |
| Investing Cash Flow | -15,977.2 | -19,161.5 | -24,480.1 | -20,678.1 | -24,063.3 | -30,321.7 | -21,034.4 | -22,890.9 | -26,145.1 | -31,456 | -45,851.6 | -37,578.4 |
| Financing Cash Flow | -1,474.5 | -3,899.34 | 3,137.96 | 1,027.78 | 4,926.75 | 6,004.26 | -11,049.1 | -19,171.6 | -21,216.8 | -8,245.53 | -4,073 | -11,328.4 |
| Net Cash Flow | -2,563.2 | 1,064.06 | -1,175.54 | 19.28 | -450.85 | 265.76 | 360.6 | -274.3 | -210.1 | 397.67 | 563.2 | 1,995 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 82,981.94 | 92,368.9 | 98,641.26 | 1,04,510.77 | 1,14,264.2 | 1,22,156.19 | 1,29,261.71 | 1,39,134.41 | 1,50,953.45 | 1,65,122.01 | 1,91,122.52 | 2,11,153.39 |
| Total Liabilities | 1,36,643.3 | 1,32,202.2 | 1,49,856.4 | 1,69,856.9 | 2,32,396.5 | 2,55,231.1 | 2,69,625.4 | 2,77,461.8 | 2,96,960.1 | 3,15,074.3 | 3,33,277 | 3,47,490 |
| Total Assets | 2,19,625 | 2,24,571 | 2,48,497 | 2,74,368 | 3,46,661 | 3,77,387 | 3,98,888 | 4,16,596 | 4,47,913 | 4,80,197 | 5,24,400 | 5,58,644 |