Profit Loss Account | NTPC Ltd. | R Wadiwala Securities Pvt Ltd

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE321.00-2.85 (-0.88 %)
PREV CLOSE (Rs.) 323.85
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 953954
TODAY'S LOW / HIGH (Rs.)319.00 323.55
52 WK LOW / HIGH (Rs.)292.7 371.1
NSE321.00-2.95 (-0.91 %)
PREV CLOSE( Rs. ) 323.95
OPEN PRICE (Rs.) 322.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 321.00 (5553)
VOLUME 5241263
TODAY'S LOW / HIGH(Rs.) 319.05 323.80
52 WK LOW / HIGH (Rs.)292.8 371.45

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
1881380.60
1785248.00
1762071.80
1326692.80
1115311.50
     Earning From Sale of Electrical Energy
1859968.40
1765178.60
1739283.20
1311771.50
1110004.70
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
21412.20
20069.40
22788.60
14921.30
5306.80
Less: Excise Duty
16058.00
15571.00
14344.80
12820.70
11629.80
Operating Income (Net)
1865322.60
1769677.00
1747727.00
1313872.10
1103681.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
1079766.80
1043577.20
1064398.80
754552.80
615394.30
     Cost of power purchased
55175.90
56827.90
53249.50
55846.90
50494.20
     Cost of Fuel
1015148.40
983119.60
1006557.80
697529.70
560992.60
     Power Project Expenses
2734.50
3052.00
3322.60
2034.90
4007.40
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
6708.00
577.70
1268.90
-858.70
-99.90
Employee Cost
67961.30
65920.30
65283.40
63100.90
59539.30
     Salaries, Wages & Bonus
62742.00
60789.10
61629.90
58864.30
56915.60
     Contributions to EPF & PensionFunds
10557.10
10686.70
9359.40
8764.50
8043.90
     Workmen and Staff Welfare Expenses
9215.70
7944.00
7423.70
7917.50
6536.40
     Other Employees Cost
-14553.50
-13499.50
-13129.60
-12445.40
-11956.60
Operating Expenses
65309.90
58526.00
50578.20
41764.30
36377.20
     Cost of Elastimold , Store & Spares Consumed
2873.30
2823.80
2519.60
1523.70
994.90
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
70730.10
62012.80
53491.50
44236.50
41426.90
     Other Operating Expenses
-8293.50
-6310.60
-5432.90
-3995.90
-6044.60
General and Administration Expenses
31965.90
31037.50
29991.30
26496.60
24572.10
     Rent , Rates & Taxes
3119.70
2254.00
2594.60
1907.90
1477.90
     Insurance
3453.60
4837.80
4727.00
3893.60
3702.60
     Printing and stationery
NA
NA
71.20
57.60
55.10
     Professional and legal fees
2011.30
1929.00
2395.70
2147.70
1753.60
     Other Administration
23381.30
22016.70
20202.80
18489.80
17582.90
Selling and Distribution Expenses
56822.30
43175.00
27608.90
18156.50
11855.60
     Freight outwards
NA
NA
NA
0.30
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
56822.30
43175.00
27608.90
18156.20
11855.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
21879.30
28108.00
35274.40
13421.90
18523.80
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
595.20
5202.10
1535.20
20.00
3448.30
     Losson disposal of fixed assets(net)
2195.30
2206.70
1685.50
1080.60
1372.70
     Losson foreign exchange fluctuations
4379.60
NA
7489.20
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
158.80
     Other Miscellaneous Expenses
14709.20
20699.20
24564.50
12321.30
13544.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1323705.50
1270344.00
1273135.00
917493.00
766262.30
Operating Profit (Excl OI)
541617.10
499333.00
474592.00
396379.10
337419.40
Other Income
65058.80
50768.90
19179.20
45716.00
65819.10
     Interest Received
7529.40
11023.80
5512.80
4490.70
3235.50
     Dividend Received
98.00
93.60
69.60
90.00
90.00
     Profit on sale of Fixed Assets
364.80
303.70
318.00
62.70
33.60
     Profits on sale of Investments
NA
NA
NA
108.10
0.20
     Foreign Exchange Gains
NA
13455.00
NA
6809.60
5830.90
     Others
57066.60
25892.80
13278.80
34154.90
56628.90
Operating Profit
606675.90
550101.90
493771.20
442095.10
403238.50
Interest
132817.80
123005.10
114471.50
94344.20
96552.90
     InterestonDebenture / Bonds
50467.00
56611.40
60180.40
61823.30
59309.80
     Intereston Term Loan
102427.80
90310.30
74379.20
65432.50
67719.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
279.30
275.50
329.40
394.70
445.40
     Other Interest
-20356.30
-24192.10
-20417.50
-33306.30
-30922.00
PBDT
473858.10
427096.80
379299.70
347750.90
306685.60
Depreciation
174011.90
162036.30
147922.70
137878.30
124503.10
Profit Before Taxation & Exceptional Items
299846.20
265060.50
231377.00
209872.60
182182.50
Exceptional Income / Expenses
NA
NA
NA
NA
-15121.90
Profit Before Tax
321983.30
281416.50
239174.70
220073.90
173899.30
Provision for Tax
82451.80
68092.00
67961.20
50471.00
24205.30
     Current Income Tax
45107.00
44572.40
46598.40
37606.20
29588.00
     Deferred Tax
36095.40
40384.60
47411.70
49235.70
44448.70
     Other taxes
1249.40
-16865.00
-26048.90
-36370.90
-49831.40
Profit After Tax
239531.50
213324.50
171213.50
169602.90
149694.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5306.90
-5205.60
-2088.00
-2843.90
-3347.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
234224.60
208118.90
169125.50
166759.00
146346.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
498305.10
345241.10
241561.10
140769.40
110093.50
Appropriations
732529.70
553360.00
410686.60
307528.40
256439.80
     General Reserves
NA
NA
NA
1100.00
65810.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
732529.70
553360.00
410686.60
306428.40
190629.80
Equity Dividend %
83.50
77.50
72.50
70.00
61.50
Earnings Per Share
24.16
21.46
17.44
17.20
15.09
Adjusted EPS
24.16
21.46
17.44
17.20
15.09