Ntpc Limited
NTPC was incorporated in 1975. As on March 01, 2024, the company had installed power generation capacity of 75.418 GW, including capacity owned by subsidiaries and joint ventures. This includes 61,734 MW of coal-based capacity, 6,511 MW of gas-based ...
Key Metrics
EPS
21.46
Current ratio
0.84
Debt/Equity
1.55
Debt/EBITDA
4.53
Interest coverage ratio
3.29
Operating Cashflow to total debt
0.16
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Dominant position in the domestic power generation sector
Strong business risk profile
Healthy financial risk profile
Strategic importance to GoI
Liquidity: Superior
Cons
Weak credit risk profiles of customers
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About Ntpc Limited bond.
This comprehensive profile covers key factual information about Ntpc Limited. NTPC was incorporated in 1975. As on March 01, 2024, the company had installed power generation capacity of 75.418 GW, including capacity owned by subsidiaries and joint ventures. This includes 61,734 MW of coal-based capacity, 6,511 MW of gas-based and 3,725 MW of hydropower, with the balance comprising other renewable energy. The company has been conferred the Maharatna status by GoI, which had 51.1% shareholding as on December 31, 2023. As on December 31, 2023, consolidated total income was Rs 1,30,878 crore and profit after tax (PAT) was Rs 14,842 crore, against Rs 1,31,954 crore and Rs 12,249 crore, respectively, a year earlier. EPS in Mar-2024 was 21.46. Current ratio in Mar-2024 was 0.84. Debt/Equity in Mar-2024 was 1.55. Debt/EBITDA in Mar-2024 was 4.53. Interest coverage ratio in Mar-2024 was 3.29. Operating Cashflow to total debt in Mar-2024 was 0.16. Total revenue for March-2024 was ₹183,891.79. Net income for March-2024 stood at ₹20,811.89. Total assets as of Mar-2024 were ₹479,277.72. Operating cash flow for Mar-2024 was ₹40,784.59. The company’s borrowing relationships include HDFC Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), YES Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Central Bank Of India (₹N/A Cr), YES Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of India (₹N/A Cr), Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), YES Bank Limited (₹N/A Cr), Canara Bank (₹N/A Cr), Central Bank Of India (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), Union Bank of India (₹N/A Cr), Bank of Maharashtra (₹N/A Cr), Punjab National Bank (₹N/A Cr), Canara Bank (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), The Jammu and Kashmir Bank Limited (₹N/A Cr), UCO Bank (₹N/A Cr), Central Bank Of India (₹N/A Cr), Bank of India (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), REC Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Axis Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), The Jammu and Kashmir Bank Limited (₹N/A Cr), The South Indian Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr). Peers and comparison entities consist of Ntpc Limited, Adani Power Limited, JSW Energy Limited, CESC Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Dominant position in the domestic power generation sector; Strong business risk profile; Healthy financial risk profile; Strategic importance to GoI; Liquidity: Superior. Key risks include: Weak credit risk profiles of customers. Leadership team details include Gurdeep Singh (Chairman & Managing Director), Jaikumar Srinivasan (Director - Finance), Jitendra Jayantilal Tanna (Independent Director), K Shanmugha Sundaram (Director - Projects), Piyush Singh (Government Nominee Director), Ravindra Kumar (Director - Operations), Ritu Arora (Company Secretary & Compliance Officer), Sangitha Varier (Independent Director), Shivam Srivastava (Director), Vidyadhar Vaishampayan (Independent Director), Vivek Gupta (Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.