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NTPC Limited (IN:NTPC)
:NTPC
India Market
NTPC
NTPC Limited
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NTPC Limited (NTPC) Ratios

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NTPC Limited Ratios

IN:NTPC's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:NTPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.82 0.92 0.85 0.81
Quick Ratio
 0.00 0.66 0.74 0.66 0.65
Cash Ratio
 0.00 0.07 0.01 <0.01 <0.01
Solvency Ratio
 -0.26 0.14 0.12 0.12 0.11
Operating Cash Flow Ratio
 0.00 0.30 0.50 0.41 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.57 1.08 0.91 1.19
Net Current Asset Value
₹ 2.11T₹ -2.53T₹ -2.40T₹ -2.32T₹ -2.25T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.49 0.48 0.49 0.50
Debt-to-Equity Ratio
 0.00 1.33 1.36 1.48 1.52
Debt-to-Capital Ratio
 0.00 0.57 0.58 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.51 0.52 0.54 0.56
Financial Leverage Ratio
 0.00 2.75 2.85 2.99 3.03
Debt Service Coverage Ratio
 4.67 0.86 0.79 0.76 0.95
Interest Coverage Ratio
 2.82 2.58 5.99 5.68 5.99
Debt to Market Cap
 0.00 0.74 0.73 0.71 1.30
Interest Debt Per Share
 14.15 293.73 270.74 256.86 240.80
Net Debt to EBITDA
 0.00 4.34 4.55 4.71 4.56
Profitability Margins
Gross Profit Margin
33.85%33.37%43.07%41.73%39.84%
EBIT Margin
21.73%21.85%20.03%19.23%19.51%
EBITDA Margin
32.34%32.32%29.05%28.08%27.69%
Operating Profit Margin
20.23%19.03%39.38%37.96%35.97%
Pretax Profit Margin
15.71%14.48%17.11%15.76%13.57%
Net Profit Margin
17.82%15.75%12.45%11.66%9.60%
Continuous Operations Profit Margin
16.90%16.02%12.73%11.95%9.72%
Net Income Per EBT
113.46%108.78%72.74%73.95%70.71%
EBT Per EBIT
77.64%76.10%43.46%41.52%37.73%
Return on Assets (ROA)
0.00%5.28%4.47%4.33%3.79%
Return on Equity (ROE)
16.90%14.53%12.72%12.95%11.50%
Return on Capital Employed (ROCE)
0.00%8.03%17.51%17.75%17.60%
Return on Invested Capital (ROIC)
0.00%7.07%11.73%12.03%11.48%
Return on Tangible Assets
0.00%5.29%4.47%4.34%3.80%
Earnings Yield
10.53%8.21%6.86%6.27%9.96%
Efficiency Ratios
Receivables Turnover
 0.00 4.87 5.37 3.62 4.16
Payables Turnover
 0.00 10.59 9.60 9.18 9.33
Inventory Turnover
 0.00 6.69 5.72 5.77 7.44
Fixed Asset Turnover
 0.00 0.47 0.51 0.52 0.54
Asset Turnover
 0.00 0.34 0.36 0.37 0.40
Working Capital Turnover Ratio
 -18.95 -13.30 -16.17 -11.46 -10.27
Cash Conversion Cycle
 0.00 95.02 93.71 124.18 97.68
Days of Sales Outstanding
 0.00 74.92 67.94 100.74 87.75
Days of Inventory Outstanding
 0.00 54.56 63.81 63.22 49.03
Days of Payables Outstanding
 0.00 34.46 38.03 39.78 39.10
Operating Cycle
 0.00 129.47 131.74 163.96 136.78
Cash Flow Ratios
Operating Cash Flow Per Share
 25.24 35.39 52.02 42.06 41.30
Free Cash Flow Per Share
 6.26 -10.04 9.44 10.28 15.71
CapEx Per Share
 18.99 45.43 42.58 31.78 25.59
Free Cash Flow to Operating Cash Flow
 0.25 -0.28 0.18 0.24 0.38
Dividend Paid and CapEx Coverage Ratio
 1.12 0.65 1.02 1.07 1.25
Capital Expenditure Coverage Ratio
 1.33 0.78 1.22 1.32 1.61
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.20 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.27 0.23 0.23
Free Cash Flow Yield
1.88%-2.71%2.68%3.00%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.65 13.28 14.58 15.95 10.04
Price-to-Sales (P/S) Ratio
 1.69 1.92 1.81 1.86 0.96
Price-to-Book (P/B) Ratio
 1.53 1.77 1.85 2.07 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 53.30 -36.92 37.30 33.30 11.15
Price-to-Operating Cash Flow Ratio
 13.21 10.47 6.77 8.14 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.86 1.16 0.69 7.19
Price-to-Fair Value
 1.53 1.77 1.85 2.07 1.15
Enterprise Value Multiple
 5.23 10.28 10.80 11.34 8.04
Enterprise Value
 3.23T 6.22T 5.90T 5.68T 3.92T
EV to EBITDA
 5.23 10.28 10.80 11.34 8.04
EV to Sales
 1.69 3.32 3.14 3.18 2.23
EV to Free Cash Flow
 53.30 -63.93 64.47 57.00 25.75
EV to Operating Cash Flow
 13.21 18.14 11.70 13.93 9.79
Tangible Book Value Per Share
 217.76 216.58 196.54 169.69 155.07
Shareholders’ Equity Per Share
 217.76 209.54 189.87 165.74 151.62
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.11 0.26 0.24 0.28
Revenue Per Share
 197.04 193.25 194.06 184.11 181.72
Net Income Per Share
 35.12 30.44 24.16 21.46 17.44
Tax Burden
 1.13 1.09 0.73 0.74 0.71
Interest Burden
 0.72 0.66 0.85 0.82 0.70
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.27 2.15 1.50 1.65
Currency in INR