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36+ lakh companies in our registry

Ntpc Limited

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 Legal Entity Identifier (LEI) code is 335800Q4TRGJXNLVMB81. For correspondence, the registered email address is csntpc@ntpc.co.in. The company’s top executive team comprises Jaikumar Srinivasan (CFO).

Company Overview

CIN
L40101DL1975GOI007966
Date of Incorporation
06/11/1975
Company Status
Active
RoC
Delhi
Registration Number
007966
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
335800Q4TRGJXNLVMB81
LEI Status
Issued
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
E-mail
csntpc@ntpc.co.in
PAN
-

GST Numbers

StateGST NumberStatus
Andaman and Nicobar Islands35AAACN0255D1DAActive
35AAACN0255D1Z1Active
Assam18AAACN0255D1D6Active
18AAACN0255D2ZWInactive
18AAACN0255D1ZXActive
Andhra Pradesh37AAACN0255D3ZVInactive
37AAACN0255D1D6Active
37AAACN0255D1ZXInactive
37AAACN0255D2ZWActive
Bihar10AAACN0255D2ZCActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE733E08262NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC7.26% 20/03/2040NTPC/0 DEB SNRDBFUFN
INE733E08189NTPC LIMITED SR 74 6.87 BD 21AP36 FVRS10LACLOAUPTO27JU216.87% 21/04/2036NTPC/6.87 BD 20360421DBFUFN
INE733E07JW2NTPC LIMITED SR-3B 7.62 BD 05OT35 FVRS10007.62% 05/10/2035NTPC/7.62 BD 20351005DBFSFN
INE733E07JT8NTPC LIMITED SR-3A 7.37 BD 05OT35 FVRS10007.37% 05/10/2035NTPC/7.37 BD 20351005DBFSFN
INE733E08288NTPC LIMITED SR 84 6.89 NCD 18JU35 FVRS1LAC6.89% 18/06/2035NTPC/0 DEB UNSECDBFUFN
INE733E08270NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC6.84% 09/05/2035NTPC/0 DEB SNRDBFUFN
INE733E07JM3NTPC LIMITED 8.61 BD 04MR34 FVRS10LAC LOA UPTO 02MY148.61% 04/03/2034NTPC/8.61 BD 20340304DBFSFN
INE733E07JG5NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS10008.66% 16/12/2033NTPC/8.66 BD 20331216DBFSFN
INE733E07JJ9NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS10008.91% 16/12/2033NTPC/8.91 BD 20331216DBFSFN
INE733E08239NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC7.44% 15/04/2033NTPC/7.44 DEB UNSECDBFUFN
INE733E08221NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC7.44% 25/08/2032NTPC/7.44 DEB SNRDBFSFN
INE733E07JA8NTPC LIMITED SR-XLVI-STRPPO9.3473BD20JL32FVRS1LACLOA17OT129.3473% 20/07/2032NTPC/9.3473 BD 20320720DBFSFN
INE733E07IL7NTPC LIMITED 9.4376 BD 16MY32 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2032NTPC/9.4376 BD 20320516DBFSFN
INE733E08205NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC6.74% 14/04/2032NTPC/6.74 DEB 20320414DBFUFN
INE733E07HR6NTPC LIMITED 9.2573 BD 02MR32 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2032NTPC/9.2573 BD 20320302DBFSFN
INE733E07GX6NTPC LIMITED 9.6713 BD 23DC31 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2031NTPC/9.6713 BD 20311223DBFSFN
INE733E07KI9NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB177.37% 14/12/2031NTPC/7.37 BD 20311214DBFSFN
INE733E07KG3NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN177.49% 07/11/2031NTPC/7.49 BD 20311107DBFSFN
INE733E08197NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC6.69% 13/09/2031NTPC/6.69 BD 20310913DBFUFN
INE733E07GI7NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP119.558% 29/07/2031NTPC/9.558 BD 20310729DBFSFN
INE733E07IZ7NTPC LIMITED SR-XLVI-STRPPN9.3473BD20JL31FVRS1LACLOA17OT129.3473% 20/07/2031NTPC/9.3473 BD 20310720DBFSFN
INE733E07FT6NTPC LIMITED STRPP O9.3896BD09JU31 FVRS1LAC LOA UPTO04SP119.3896% 09/06/2031NTPC/9.3896 BD 20310609DBFSFN
INE733E07KD0NTPC LIMITED SR-61STRPP A8.1BD27MY31FVRS10LACLOAUPTO17AG168.1% 27/05/2031NTPC/8.1 BD 20310527DBFSFN
INE733E07IK9NTPC LIMITED 9.4376 BD 16MY31 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2031NTPC/9.4376 BD 20310516DBFSFN
INE733E08155NTPC LIMITED 71 6.29 BD 11AP31 FVRS10LAC LOAUPTO09AG206.29% 11/04/2031NTPC/6.29 BD 20310411DBFUFN
INE733E07FE8NTPC LIMITED STRPP O 9.17 BD 22MR31 FVRS1LAC LOAUPTO20JU119.17% 22/03/2031NTPC/9.17 BD 20310322DBFSFN
INE733E07HQ8NTPC LIMITED 9.2573 BD 02MR31 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2031NTPC/9.2573 BD 20310302DBFSFN
INE733E08171NTPC LIMITED SR 73 6.43 LOA 27JN31 FVRS10LAC6.43% 27/01/2031NTPC/6.43 BD 20310127DBFUFN
INE733E07GW8NTPC LIMITED 9.6713 BD 23DC30 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2030NTPC/9.6713 BD 20301223DBFSFN
INE733E07EO0NTPC LIMITED SR-XXXVI-O 8.8086 BD 15DC30 FVRS1LAC8.806% 15/12/2030NTPC/8.8086 BD 20301215DBFSFN
INE733E07JV4NTPC LIMITED SR-2B 7.53 BD 05OT30 FVRS10007.53% 05/10/2030NTPC/7.53 BD 20301005DBFSFN
INE733E07JS0NTPC LIMITED SR-2A 7.28 BD 05OT30 FVRS10007.28% 05/10/2030NTPC/7.28 BD 20301005DBFSFN
INE733E07DZ8NTPC LIMITED 8.785 BD 15SP30 FVRS1LAC8.785% 15/09/2030NTPC/8.785 BD 20300915DBFSFN
INE733E07GH9NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP119.558% 29/07/2030NTPC/9.558 BD 20300729DBFSFN
INE733E07IY0NTPC LIMITED SR-XLVI-STRPPM9.3473BD20JL30FVRS1LACLOA17OT129.3473% 20/07/2030NTPC/9.3473 BD 20300720DBFSFN
INE733E07DK0NTPC LIMITED 8.71 BD 10JU30 FVRS1LAC LOA UPTO 07SP108.71% 10/06/2030NTPC/8.71 BD 20300610DBFSFN
INE733E07FS8NTPC LIMITED 9.3896 BD 09JU30 FVRS1LAC LOA UPTO 04SP119.3896% 09/06/2030NTPC/9.3896 BD 20300609DBFSFN
INE733E07IJ1NTPC LIMITED 9.4376 BD 16MY30 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2030NTPC/9.4376 BD 20300516DBFSFN
INE733E07CU1NTPC LIMITED STRPP-O 8.8493BD25MR30FVRS1LAC LOAUPTO03JU108.849% 25/03/2030NTPC/8.8493 BD 20300325DBFSFN
INE733E07FD0NTPC LIMITED STRPP N 9.17 BD 22MR30 FVRS1LAC LOAUPTO20JU119.17% 22/03/2030NTPC/9.17 BD 20300322DBFSFN
INE733E07HP0NTPC LIMITED 9.2573 BD 02MR30 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2030NTPC/9.2573 BD 20300302DBFSFN
INE733E07GV0NTPC LIMITED 9.6713 BD 23DC29 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2029NTPC/9.6713 BD 20291223DBFSFN
INE733E07EN2NTPC LIMITED SR-XXXVI-N 8.8086 BD 15DC29 FVRS1LAC8.806% 15/12/2029NTPC/8.8086 BD 20291215DBFSFN
INE733E07DY1NTPC LIMITED 8.785 BD 15SP29 FVRS1LAC8.785% 15/09/2029NTPC/8.785 BD 20290915DBFSFN
INE733E07GG1NTPC LIMITED 9.558 NCD 29JL29 FVRS1LAC LOA UPTO 04SP119.558% 29/07/2029NTPC/9.558 BD 20290729DBFSFN
INE733E07IX2NTPC LIMITED SR-XLVI-STRPPL9.3473BD20JL29FVRS1LACLOA17OT129.3473% 20/07/2029NTPC/9.3473 BD 20290720DBFSFN
INE733E07KL3NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT197.32% 17/07/2029NTPC/7.32 BD 20290717DBFSFN
INE733E07DJ2NTPC LIMITED 8.71 BD 10JU29 FVRS1LAC LOA UPTO 07SP108.71% 10/06/2029NTPC/8.71 BD 20290610DBFSFN
INE733E07FR0NTPC LIMITED 9.3896 BD 09JU29 FVRS1LAC LOA UPTO 04SP119.3896% 09/06/2029NTPC/9.3896 BD 20290609DBFSFN
INE733E07II3NTPC LIMITED 9.4376 BD 16MY29 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2029NTPC/9.4376 BD 20290516DBFSFN
INE733E07CT3NTPC LIMITED STRPP-N 8.8493 BD25MR29FVRS1LAC LOAUPTO03JU108.849% 25/03/2029NTPC/8.8493 BD 20290325DBFSFN
INE733E07FC2NTPC LIMITED STRPP M 9.17 BD 22MR29 FVRS1LAC LOAUPTO20JU119.17% 22/03/2029NTPC/9.17 BD 20290322DBFSFN
INE733E07JL5NTPC LIMITED 8.63 BD 04MR29 FVRS10LAC LOA UPTO 02MY148.63% 04/03/2029NTPC/8.63 BD 20290304DBFSFN
INE733E07HO3NTPC LIMITED 9.2573 BD 02MR29 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2029NTPC/9.2573 BD 20290302DBFSFN
INE733E07KJ7NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR198.3% 15/01/2029NTPC/8.30 BD 20290115DBFSFN
INE733E07GU2NTPC LIMITED 9.6713 BD 23DC28 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2028NTPC/9.6713 BD 20281223DBFSFN
INE733E07JF7NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS10008.48% 16/12/2028NTPC/8.48 BD 20281216DBFSFN
INE733E07JI1NTPC LIMITED SR-2B 8.73 BD 16DC28 FVRS10008.73% 16/12/2028NTPC/8.73 BD 20281216DBFSFN
INE733E07EM4NTPC LIMITED SR-XXXVI-M 8.8086 BD 15DC28 FVRS1LAC8.806% 15/12/2028NTPC/8.8086 BD 20281215DBFSFN
INE733E07DX3NTPC LIMITED 8.785 BD 15SP28 FVRS1LAC8.785% 15/09/2028NTPC/8.785 BD 20280915DBFSFN
INE733E07GF3NTPC LIMITED 9.558 NCD 29JL28 FVRS1LAC LOA UPTO 04SP119.558% 29/07/2028NTPC/9.558 BD 20280729DBFSFN
INE733E07IW4NTPC LIMITED SR-XLVI-STRPPK9.3473BD20JL28FVRS1LACLOA17OT129.3473% 20/07/2028NTPC/9.3473 BD 20280720DBFSFN
INE733E07DI4NTPC LIMITED 8.71 BD 10JU28 FVRS1LAC LOA UPTO 07SP108.71% 10/06/2028NTPC/8.71 BD 20280610DBFSFN
INE733E07FQ2NTPC LIMITED 9.3896 BD 09JU28 FVRS1LAC LOA UPTO 04SP119.3896% 09/06/2028NTPC/9.3896 BD 20280609DBFSFN
INE733E07IH5NTPC LIMITED 9.4376 BD 16MY28 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2028NTPC/9.4376 BD 20280516DBFSFN
INE733E07CS5NTPC LIMITED STRPP-M 8.8493 BD25MR28FVRS1LAC LOAUPTO03JU108.849% 25/03/2028NTPC/8.8493 BD 20280325DBFSFN
INE733E07FB4NTPC LIMITED STRPP L 9.17 BD 22MR28 FVRS1LAC LOAUPTO20JU119.17% 22/03/2028NTPC/9.17 BD 20280322DBFSFN
INE733E07HN5NTPC LIMITED 9.2573 BD 02MR28 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2028NTPC/9.2573 BD 20280302DBFSFN
INE733E07GT4NTPC LIMITED 9.6713 BD 23DC27 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2027NTPC/9.6713 BD 20271223DBFSFN
INE733E07EL6NTPC LIMITED SR-XXXVI-L 8.8086 BD 15DC27 FVRS1LAC8.806% 15/12/2027NTPC/8.8086 BD 20271215DBFSFN
INE733E07DW5NTPC LIMITED 8.785 BD 15SP27 FVRS1LAC8.785% 15/09/2027NTPC/8.785 BD 20270915DBFSFN
INE733E07GE6NTPC LIMITED 9.558 NCD 29JL27 FVRS1LAC LOA UPTO 04SP119.558% 29/07/2027NTPC/9.558 BD 20270729DBFSFN
INE733E07IV6NTPC LIMITED SR-XLVI-STRPPJ9.3473BD20JL27FVRS1LACLOA17OT129.3473% 20/07/2027NTPC/9.3473 BD 20270720DBFSFN
INE733E07DH6NTPC LIMITED 8.71 BD 10JU27 FVRS1LAC LOA UPTO 07SP108.71% 10/06/2027NTPC/8.71 BD 20270610DBFSFN
INE733E07FP4NTPC LIMITED 9.3896 BD 09JU27 FVRS1LAC LOA UPTO 04SP119.3896% 09/06/2027NTPC/9.3896 BD 20270609DBFSFN
INE733E07IG7NTPC LIMITED 9.4376 BD 16MY27 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2027NTPC/9.4376 BD 20270516DBFSFN
INE733E07HW6NTPC LIMITED STRPP E 9.25BD 04MY27 FVRS2LAC LOAUPTO 31JL129.25% 04/05/2027NTPC/9.25 BD 20270504DBFSFN
INE733E07CR7NTPC LIMITED STRPP- L 8.8493BD25MR27FVRS1LAC LOAUPTO03JU108.849% 25/03/2027NTPC/8.8493 BD 20270325DBFSFN
INE733E07FA6NTPC LIMITED STRPP K 9.17 BD 22MR27 FVRS1LAC LOAUPTO20JU119.17% 22/03/2027NTPC/9.17 BD 20270322DBFSFN
INE733E07HM7NTPC LIMITED 9.2573 BD 02MR27 FVRS1LAC LOA UPTO 21MR129.2573% 02/03/2027NTPC/9.2573 BD 20270302DBFSFN
INE733E07HC8NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR129% 25/01/2027NTPC/9 BD 20270125DBFSFN
INE733E07GS6NTPC LIMITED 9.6713 BD 23DC26 FVRS1LAC LOA UPTO 21MR129.6713% 23/12/2026NTPC/9.6713 BD 20261223DBFSFN
INE733E07EK8NTPC LIMITED SR-XXXVI-K 8.8086 BD 15DC26 FVRS1LAC8.806% 15/12/2026NTPC/8.8086 BD 20261215DBFSFN
INE733E07KF5NTPC LIMITED SR-63 7.47BD 16SP26FVRS10LAC LOA UPTO 23OT167.47% 16/09/2026NTPC/7.47 BD 20260916DBFSFN
INE733E07DV7NTPC LIMITED 8.785 BD 15SP26 FVRS1LAC8.785% 15/09/2026NTPC/8.785 BD 20260915DBFSFN
INE733E14BZ8NTPC LIMITED 141D CP 09SEP26 - 09/09/2026NTPC/CP 20260909DYZUXN
INE733E07KE8NTPC LIMITED SR-62 7.58BD 23AG26 FVRS10LAC UPTO23OT167.58% 23/08/2026NTPC/7.58 BD 20260823DBFSFN
INE733E07GD8NTPC LIMITED STRPP-J9.558 BD29JL26 FVRS1LAC LOA UPTO04SP119.558% 29/07/2026NTPC/9.558 BD 20260729DBFSFN
INE733E07IU8NTPC LIMITED SR-XLVI-STRPPI9.3473BD20JL26FVRS1LACLOA17OT129.3473% 20/07/2026NTPC/9.3473 BD 20260720DBFSFN
INE733E14BY1NTPC LIMITED 91D CP 17JUL26 - 17/07/2026NTPC/CP 20260717DYZUXN
INE733E14CA9NTPC LIMITED 56D CP 19JUN26 - 19/06/2026NTPC/CP 20260619DYZUXN
INE733E07DG8NTPC LIMITED 8.71 BD 10JU26 FVRS1LAC LOA UPTO 07SP108.71% 10/06/2026NTPC/8.71 BD 20260610DBFSFN
INE733E07FO7NTPC LIMITED 9.3896 BD 09JU26 FVRS1LAC LOA UPTO 04SP119.3896% 09/06/2026NTPC/9.3896 BD 20260609DBFSFN
INE733E07KC2NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG168.1% 27/05/2026NTPC/8.1 BD 20260527DBFSFN
INE733E07IF9NTPC LIMITED 9.4376 BD 16MY26 FVRS1LAC LOA UPTO 31JL129.4376% 16/05/2026NTPC/9.4376 BD 20260516DBFSFN
INE733E07KA6NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU168.05% 05/05/2026NTPC/8.05 BD 20260505DBFSFN
INE733E07HV8NTPC LIMITED STRPP D 9.25BD 04MY26 FVRS2LAC LOAUPTO 31JL129.25% 04/05/2026NTPC/9.25 BD 20260504DBFSFN
IN8733E01019NTPC LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026NTPC/SH VTGESVUFN
INE733E01010NTPC LIMITED EQ - 28/04/2026NTPC/SH VTGESVUFN
INE733E07HL9NTPC LIMITED SR-XLIII-STRPP I 9.2573 LOA 02MR26 FVRS1LAC9.2573% 02/03/2026NTPC/9.2573 BD 20260302DBFSFN
INE733E07HB0NTPC LIMITED 9 BD 25JN26 FVRS2LAC LOA UPTO 21MR129% 25/01/2026NTPC/9 BD 20260125DBFSFN
INE733E07JU6NTPC LIMITED SR-1B 7.36 BD 05OT25 FVRS10007.36% 05/10/2025NTPC/7.36 BD 20251005DBFSFN
INE733E07JR2NTPC LIMITED SR-1A 7.11 BD 05OT25 FVRS10007.11% 05/10/2025NTPC/7.11 BD 20251005DBFSFN
INE733E07JQ4NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP157.15% 21/08/2025NTPC/7.15 BD 20250821DBFSFN
INE733E07JP6NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS58.49% 25/03/2025NTPC/8.49 DEB 20250325DBFSAN
INE733E07JO9NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO 13NV149.17% 22/09/2024NTPC/9.17 BD 20240922DBFSFN
INE733E07GZ1NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR129% 25/01/2024NTPC/9 BD 20240125DBFSFN
INE733E07JE0NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS10008.41% 16/12/2023NTPC/8.41 BD 20231216DBFSFN
INE733E07JH3NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS10008.66% 16/12/2023NTPC/8.66 BD 20231216DBFSFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Company Performance (FY22–FY25)

₹1.9 L Cr₹1.4 L Cr₹93.1 K Cr₹46.6 K Cr₹0
₹1.3 L Cr
₹1.7 L Cr
₹1.8 L Cr
₹1.9 L Cr
FY22FY23FY24FY25
Latest
₹1.86 L Cr
Growth (YoY)
+5.4%
Average
₹1.67 L Cr

Directors

AppointmentDirector nameDINDesignation
04/02/2016Gurdeep Singh00307037Whole-time directorView other directorships
31/05/2022Piyush Surendrapal Singh07492389Nominee DirectorView other directorships
21/07/2022Jaikumar Srinivasan01220828Whole-time directorView other directorships
29/07/2022Jaikumar Srinivasan*****2445FCFO
30/04/2023Shivam Srivastav10141887DirectorView other directorships
01/12/2023Shanmugha Sundaram Kothandapani10347322Whole-time directorView other directorships
29/01/2024Ritu Arora*****1211ACompany Secretary
26/02/2024Ravindra Kumar10523088Whole-time directorView other directorships
14/08/2024Mahabir Prasad07094229Nominee DirectorView other directorships
23/08/2024Anil Kumar Jadli10630150Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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 06/11/1975.
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.