NTPC Debt & Borrowing: ₹415.4 Cr
NTPC confirmed the ₹415.42 Crore redemption and interest payment for its SRS 61 bonds. This timely debt servicing reflects the company's strong liquidity and creditworthiness.
- Value
- ₹415.4 Cr
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NTPC confirmed the ₹415.42 Crore redemption and interest payment for its SRS 61 bonds. This timely debt servicing reflects the company's strong liquidity and creditworthiness.
NTPC filed its Annual Secretarial Compliance Report for the year ended March 31, 2026. The report details historical board composition non-compliances and associated regulatory fines.
NTPC revised payment dates for Series 61 bonds due to updated holidays. Interest and repayment for multiple ISINs will now occur on May 27, 2026.
NTPC Limited disclosed ₹9,810 Crore in incremental borrowings for FY 2025-26 under SEBI's Large Corporate framework. The company exceeded its mandatory debt security issuance requirement.
NTPC Limited recommended a final dividend of ₹0.35 per equity share for FY 2025-26. The payout remains subject to shareholder approval at the upcoming AGM.
NTPC appointed Shri Sudhiranjan Mohini as Head of Internal Audit for a 6.1-year term. He brings 27 years of experience in finance and leadership roles.
NTPC Ltd reported revenue from operations of ₹49,688 Cr (-0.3% YoY) and net profit of ₹10,615 Cr (+34.4% YoY) for Q4 FY26.
NTPC Limited reported its audited financial results for fiscal year 2026 and recommended a 35% final dividend. The board approved these results during their May 2026 meetings.
NTPC Executive Director Shri R Sarangapani has taken pre-mature retirement effective May 19, 2026. This senior management cessation follows his relieved services from the company.
NTPC subsidiary PVUNL successfully completed trial operations for its 800 MW Unit-2. Total group installed capacity now stands at 90,668 MW.
NTPC Limited successfully completed the ₹5.40 Crore redemption and interest payment for its SRS 45 STRPP I bonds. The full redemption occurred on May 16, 2026.
NTPC Limited has redeemed its Series 45 STRPP I bonds upon maturity on May 16, 2026. The company is now delisting these securities from the NSE.
NTPC group commenced commercial operations for 62.5 MW solar capacity in Rajasthan. Total group installed capacity now stands at 89,868 MW.