Thursday, 29 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Debt & Borrowing

NTPC Debt & Borrowing: ₹2,950 Cr

NTPC Limited confirmed the redemption of one Commercial Paper issuance totaling ₹2,950 Crore for the quarter ended March 31, 2026. The funds were utilized for working capital requirements as disclosed. The company reported no outstanding Commercial Paper issuances as of the quarter end.

Key figures
Value₹2,950 Cr
Execution periodRedeemed on 10-Mar-26
Source

NSE filing, NSE: NTPC. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

NTPC Ltd: key numbers

Share price
₹303.75
Market cap
₹2,94,536 Cr
Revenue (annual)
₹1,87,385 Cr
Net profit (annual)
₹27,053 Cr
P/E (TTM)
10.6×Sector 21.0×
Promoter holding
51.10%+0.00% QoQ
FII holding
15.79%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from NTPC Ltd

All →
18:13 IST BSE
Partnership

NTPC Partnership

NTPC signed a Cooperation Agreement with Africa50 to identify and develop power generation projects and cross-border electricity trading opportunities across Africa.

Other debt & borrowing announcements

All →