Indian Company Master Data Made Simple
Ntpc Limited
Profile data last updated: 14/12/2024
Established in 1975, Ntpc Limited has 50 years of operational experience. Its CIN is L40101DL1975GOI007966, with registration number 007966. The company is classified as company limited by shares. The company’s authorized capital value is ₹16,600.00 crore. Its paid up capital is ₹9,696.67 crore.
The company’s main operations are related to production , collection and distribution of electricity. The firm’s place of registration is Delhi. It is incorporated at Ntpc Bhawan, Scope Complex, 7, Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACN0255D. Ntpc Limited holds the LEI code 335800Q4TRGJXNLVMB81. You can reach the company via email at [email protected]. The leadership team includes Jaikumar Srinivasan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/11/1975
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹1,66,00,00,00,000.00
- Paid up Capital
- ₹96,96,66,61,340.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,29,40,242.00L | ₹2,14,01,895.00L | ₹2,08,18,950.00L | ₹1,98,51,205.00L |
| Total Liabilities Net Minority Interest | ₹3,33,04,191.00L | ₹3,15,07,429.00L | ₹2,96,95,963.00L | ₹2,77,46,226.00L |
| Accumulated Depreciation | -₹1,33,27,455.00L | -₹1,15,27,251.00L | -₹98,55,374.00L | -₹83,78,143.00L |
| Tangible Book Value | ₹1,83,48,703.00L | ₹1,60,12,785.00L | ₹1,46,43,537.00L | ₹1,34,69,342.00L |
| Long Term Debt | ₹2,01,05,388.00L | ₹1,90,21,497.00L | ₹1,87,88,357.00L | ₹1,81,87,119.00L |
| Long Term Provisions | ₹2,13,871.00L | ₹2,08,403.00L | ₹1,91,992.00L | ₹1,65,535.00L |
| Current Debt And Capital Lease Obligation | ₹46,86,043.00L | ₹45,07,818.00L | ₹33,42,555.00L | ₹27,87,268.00L |
| Total Assets | ₹5,24,16,459.00L | ₹4,80,19,657.00L | ₹4,47,91,325.00L | ₹4,16,59,641.00L |
| Machinery Furniture Equipment | ₹3,12,14,529.00L | ₹2,89,48,642.00L | ₹2,70,59,527.00L | ₹2,45,56,976.00L |
| Total Equity Gross Minority Interest | ₹1,91,12,268.00L | ₹1,65,12,228.00L | ₹1,50,95,362.00L | ₹1,39,13,415.00L |
| Gross PPE | ₹5,04,98,628.00L | ₹4,61,28,917.00L | ₹4,27,56,936.00L | ₹3,99,15,039.00L |
| Common Stock | ₹9,69,667.00L | ₹9,69,667.00L | ₹9,69,667.00L | ₹9,69,667.00L |
| Total Capitalization | ₹3,85,12,504.00L | ₹3,50,92,424.00L | ₹3,34,90,674.00L | ₹3,17,24,493.00L |
| Total Debt | ₹2,50,09,615.00L | ₹2,37,13,098.00L | ₹2,22,91,316.00L | ₹2,10,70,656.00L |
| Goodwill And Other Intangible Assets | ₹58,413.00L | ₹58,142.00L | ₹58,780.00L | ₹68,032.00L |
| Other Equity Interest | ₹1,74,37,449.00L | ₹4,13,434.00L | ₹5,85,165.00L | ₹6,42,172.00L |
| Other Non Current Liabilities | ₹86,297.00L | ₹1,29,983.00L | ₹60,509.00L | ₹1,92,665.00L |
| Capital Stock | ₹9,69,667.00L | ₹9,69,667.00L | ₹9,69,667.00L | ₹9,69,667.00L |
| Additional Paid In Capital | ₹11,10,305.00L | ₹4,33,223.00L | ₹6,04,954.00L | ₹6,61,961.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,18,264.00L | ₹4,06,492.00L | ₹2,35,706.00L | ₹2,64,965.00L |
| Invested Capital | ₹4,31,64,628.00L | ₹3,95,74,957.00L | ₹3,68,11,554.00L | ₹3,44,92,900.00L |
| Total Non Current Assets | ₹4,31,11,291.00L | ₹3,97,04,327.00L | ₹3,78,00,639.00L | ₹3,58,32,520.00L |
| Net Tangible Assets | ₹1,83,48,703.00L | ₹1,60,12,785.00L | ₹1,46,43,537.00L | ₹1,34,69,342.00L |
| Prepaid Assets | ₹7,22,446.00L | ₹8,53,709.00L | ₹7,79,006.00L | ₹5,98,673.00L |
| Cash And Cash Equivalents | ₹1,42,656.00L | ₹86,334.00L | ₹46,565.00L | ₹67,577.00L |
| Stockholders Equity | ₹1,84,07,116.00L | ₹1,60,70,927.00L | ₹1,47,02,317.00L | ₹1,35,37,374.00L |
| Other Short Term Investments | ₹3,75,608.00L | ₹3,20,158.00L | ₹1,89,141.00L | ₹1,97,388.00L |
| Hedging Assets Current | ₹0.00L | ₹1,051.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L |
| Current Assets | ₹93,05,168.00L | ₹83,15,406.00L | ₹69,90,686.00L | ₹58,27,121.00L |
| Working Capital | -₹10,58,781.00L | -₹17,90,128.00L | -₹18,86,327.00L | -₹20,67,900.00L |
| Net Debt | ₹2,46,14,856.00L | ₹2,34,17,696.00L | ₹2,20,62,672.00L | ₹2,08,87,949.00L |
| Ordinary Shares Number | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L |
| Current Debt | ₹46,52,124.00L | ₹44,82,533.00L | ₹33,20,880.00L | ₹27,68,407.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,03,23,572.00L | ₹1,92,05,280.00L | ₹1,89,48,761.00L | ₹1,82,83,388.00L |
| Current Liabilities | ₹1,03,63,949.00L | ₹1,01,05,534.00L | ₹88,77,013.00L | ₹78,95,021.00L |
| Net PPE | ₹3,71,71,173.00L | ₹3,46,01,666.00L | ₹3,29,01,562.00L | ₹3,15,36,896.00L |
| Retained Earnings | ₹59,09,069.00L | ₹49,83,051.00L | ₹34,52,411.00L | ₹24,15,611.00L |
| Construction In Progress | ₹1,00,77,590.00L | ₹87,59,280.00L | ₹89,13,312.00L | ₹91,02,521.00L |
| Common Stock Equity | ₹1,84,07,116.00L | ₹1,60,70,927.00L | ₹1,47,02,317.00L | ₹1,35,37,374.00L |
| Other Non Current Assets | ₹18,73,082.00L | ₹14,85,617.00L | ₹13,15,327.00L | ₹13,19,917.00L |
| Other Intangible Assets | ₹58,413.00L | ₹58,142.00L | ₹58,780.00L | ₹68,032.00L |
| Inventory | ₹18,72,226.00L | ₹18,01,912.00L | ₹14,24,037.00L | ₹10,13,929.00L |
| Other Properties | ₹10,97,718.00L | ₹10,07,723.00L | ₹9,27,121.00L | ₹7,37,869.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹56,322.00L | ₹39,769.00L | -₹21,012.00L | -₹27,425.00L |
| Financing Cash Flow | -₹4,07,300.00L | -₹8,24,553.00L | -₹21,21,677.00L | -₹19,17,156.00L |
| Net Income | ₹23,42,246.00L | ₹20,81,189.00L | ₹16,91,255.00L | ₹16,67,590.00L |
| Free Cash Flow | ₹9,15,259.00L | ₹9,28,327.00L | ₹22,33,326.00L | ₹17,34,381.00L |
| Investing Cash Flow | -₹45,79,973.00L | -₹31,45,597.00L | -₹26,14,513.00L | -₹22,89,092.00L |
| End Cash Position | ₹1,42,656.00L | ₹86,334.00L | ₹46,565.00L | ₹67,577.00L |
| Capital Expenditure | -₹41,28,336.00L | -₹30,81,592.00L | -₹24,81,852.00L | -₹24,44,442.00L |
| Beginning Cash Position | ₹86,334.00L | ₹46,565.00L | ₹67,577.00L | ₹95,002.00L |
| Issuance Of Capital Stock | ₹9,02,735.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹50,43,595.00L | ₹40,09,919.00L | ₹47,15,178.00L | ₹41,78,823.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹25,606.00L | ₹20,376.00L | ₹20,273.00L | ₹21,023.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,72,054.00L | ₹19,81,169.00L | ₹17,32,567.00L | ₹15,18,942.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58,49,326.00L | ₹55,59,839.00L | ₹50,00,839.00L | ₹43,70,369.00L | ₹0.00L |
| Total Expenses | ₹1,49,90,610.00L | ₹1,43,56,992.00L | ₹1,40,85,347.00L | ₹1,05,84,385.00L | ₹0.00L |
| Operating Revenue | ₹1,86,24,625.00L | ₹1,76,71,961.00L | ₹1,74,07,615.00L | ₹1,31,32,931.00L | ₹0.00L |
| Total Unusual Items | ₹22,430.00L | -₹21,031.00L | -₹67,794.00L | -₹17,076.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6,489.92L | -₹5,276.22L | -₹18,936.50L | -₹4,199.83L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹22,430.00L | -₹21,031.00L | -₹67,794.00L | -₹17,076.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,50,752.00L | ₹2,73,614.00L | ₹2,27,587.00L | ₹1,50,836.00L | ₹0.00L |
| Interest Expense Non Operating | ₹12,59,566.00L | ₹12,25,331.00L | ₹10,88,553.00L | ₹9,39,495.00L | ₹0.00L |
| Interest Income | ₹2,50,752.00L | ₹2,73,614.00L | ₹2,27,587.00L | ₹1,50,836.00L | ₹0.00L |
| General And Administrative Expense | ₹63,685.00L | ₹78,910.00L | ₹80,781.00L | ₹66,581.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,72,054.00L | ₹19,81,169.00L | ₹17,32,567.00L | ₹15,18,942.00L | ₹0.00L |
| Reconciled Depreciation | ₹17,40,119.00L | ₹16,20,363.00L | ₹14,79,227.00L | ₹13,78,783.00L | ₹0.00L |
| Net Income Continuous Operations | ₹20,25,123.00L | ₹20,33,225.00L | ₹17,53,447.00L | ₹15,47,381.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,14,72,702.00L | ₹1,10,87,408.00L | ₹1,11,38,157.00L | ₹79,43,168.00L | ₹0.00L |
| Operating Income | ₹36,34,015.00L | ₹33,14,969.00L | ₹33,22,268.00L | ₹25,48,546.00L | ₹0.00L |
| Net Income | ₹23,42,246.00L | ₹20,81,189.00L | ₹16,91,255.00L | ₹16,67,590.00L | ₹0.00L |
| Diluted Average Shares | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹0.00L |
| Total Other Finance Cost | ₹2,793.00L | ₹2,755.00L | ₹3,294.00L | ₹3,947.00L | ₹0.00L |
| Normalized Income | ₹19,56,113.92L | ₹19,96,923.78L | ₹17,81,424.50L | ₹15,31,818.17L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹10,11,607.00L | -₹9,54,472.00L | -₹8,64,260.00L | -₹7,92,606.00L | ₹0.00L |
| Gross Profit | ₹71,51,923.00L | ₹65,84,553.00L | ₹62,69,458.00L | ₹51,89,763.00L | ₹0.00L |
| EBIT | ₹41,09,207.00L | ₹39,39,476.00L | ₹35,21,612.00L | ₹29,91,586.00L | ₹0.00L |
| Cost Of Revenue | ₹1,14,72,702.00L | ₹1,10,87,408.00L | ₹1,11,38,157.00L | ₹79,43,168.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23,42,246.00L | ₹20,81,189.00L | ₹16,91,255.00L | ₹16,67,590.00L | ₹0.00L |
| Net Interest Income | -₹10,11,607.00L | -₹9,54,472.00L | -₹8,64,260.00L | -₹7,92,606.00L | ₹0.00L |
| Normalized EBITDA | ₹58,26,896.00L | ₹55,80,870.00L | ₹50,68,633.00L | ₹43,87,445.00L | ₹0.00L |
| Operating Expense | ₹35,17,908.00L | ₹32,69,584.00L | ₹29,47,190.00L | ₹26,41,217.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23,42,246.00L | ₹20,81,189.00L | ₹16,91,255.00L | ₹16,67,590.00L | ₹0.00L |
| Pretax Income | ₹28,49,641.00L | ₹27,14,145.00L | ₹24,33,059.00L | ₹20,52,091.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,31,908.00L | ₹5,10,660.00L | ₹3,56,870.00L | ₹2,48,143.00L | ₹0.00L |
| Total Revenue | ₹1,86,24,625.00L | ₹1,76,71,961.00L | ₹1,74,07,615.00L | ₹1,31,32,931.00L | ₹0.00L |
| Other Operating Expenses | ₹5,55,413.00L | ₹6,24,532.00L | ₹5,22,447.00L | ₹4,36,374.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹12,59,566.00L | ₹12,25,331.00L | ₹10,88,553.00L | ₹9,39,495.00L | ₹0.00L |
| Basic Average Shares | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹96,966.66L | ₹0.00L |
| Net Income Extraordinary | ₹3,70,192.00L | ₹1,00,020.00L | -₹41,312.00L | ₹1,48,648.00L | ₹0.00L |
| Tax Provision | ₹8,24,518.00L | ₹6,80,920.00L | ₹6,79,612.00L | ₹5,04,710.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23,95,315.00L | ₹21,33,245.00L | ₹17,12,135.00L | ₹16,96,029.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/02/2016 | Gurdeep Singh | 00307037 | Whole-time director | View other directorships |
| 31/05/2022 | Piyush Surendrapal Singh | 07492389 | Nominee Director | View other directorships |
| 21/07/2022 | Jaikumar Srinivasan | 01220828 | Whole-time director | View other directorships |
| 29/07/2022 | Jaikumar Srinivasan | *****2445F | CFO | |
| 30/04/2023 | Shivam Srivastav | 10141887 | Director | View other directorships |
| 01/12/2023 | Shanmugha Sundaram Kothandapani | 10347322 | Whole-time director | View other directorships |
| 29/01/2024 | Ritu Arora | *****1211A | Company Secretary | |
| 26/02/2024 | Ravindra Kumar | 10523088 | Whole-time director | View other directorships |
| 14/08/2024 | Mahabir Prasad | 07094229 | Nominee Director | View other directorships |
| 23/08/2024 | Anil Kumar Jadli | 10630150 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-17102024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Ntpc Bhawan, Scope Complex, 7, Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003
Frequently Asked Questions
What is the incorporation date of Ntpc Limited?
The incorporation date of Ntpc Limited is 07/11/1975.
What is the authorized share capital and paid-up capital of Ntpc Limited?
The authorized share capital of Ntpc Limited is ₹1,66,00,00,00,000.00. The paid-up capital is ₹96,96,66,61,340.00.
Who are the current board members & directors of Ntpc Limited?
The current board member of Ntpc Limited are:
- Jaikumar Srinivasan
- Jaikumar Srinivasan
- Gurdeep Singh
- Shivam Srivastav
- Piyush Surendrapal Singh
- Mahabir Prasad
- Anil Kumar Jadli
- Shanmugha Sundaram Kothandapani
- Ravindra Kumar
What is the registered address of Ntpc Limited?
The registered address of Ntpc Limited is Ntpc Bhawan, Scope Complex, 7, Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Ntpc Limited?
The Corporate Identification Number of Ntpc Limited is L40101DL1975GOI007966.