Integrated Filing — IndAS



General information about company

Scrip Code 532555
NSE Symbol NTPC
MSEI Symbol NOTLISTED
ISIN INE733E01010
Name of company NTPC Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-10-2025   16:35:00
End date and time of board meeting 30-10-2025   18:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2025
Indicate Company website link for updated RPT policy of the Company https://ntpc.co.in/sites/default/files/policy-documents/RPT-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NIL DEFAULT



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 39,16,659.00 81,73,921.00
Other income 1,52,277.00 2,28,296.00
Total income 40,68,936.00 84,02,217.00
2 Expenses
(a) Cost of materials consumed 22,01,384.00 45,93,996.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,30,863.00 2,65,858.00
(e) Finance costs 2,66,176.00 5,49,999.00
(f) Depreciation, depletion and amortisation expense 3,99,342.00 7,86,247.00
(f) Other Expenses
1 Electricity purchased for Trading 86,807.00 1,84,400.00
2 Other Expenses 4,95,657.00 10,99,336.00
Total other expenses 5,82,464.00 12,83,736.00
Total expenses 35,80,229.00 74,79,836.00
3 Total profit before exceptional items and tax 4,88,707.00 9,22,381.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,88,707.00 9,22,381.00
6 Tax expense
7 Current tax 87,241.00 1,69,445.00
8 Deferred tax 77,133.00 1,42,985.00
9 Total tax expenses 1,64,374.00 3,12,430.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 1,41,000.00 3,32,850.00
11 Net Profit Loss for the period from continuing operations 4,65,333.00 9,42,801.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,65,333.00 9,42,801.00
17 Other comprehensive income net of taxes (6,824.00) (9,982.00)
18 Total Comprehensive Income for the period 4,58,509.00 9,32,819.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 9,69,697.00 9,69,697.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.8 9.72
Diluted earnings (loss) per share from continuing operations 4.8 9.72
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.8 9.72
Diluted earnings (loss) per share from continuing and discontinued operations 4.8 9.72
24 Debt equity ratio 1.1100 1.1100
25 Debt service coverage ratio 2.8100 2.8500
26 Interest service coverage ratio 4.2500 4.1400
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,20,57,035.00
Capital work-in-progress 45,73,695.00
Investment property 85,795.00
Goodwill 0.00
Other intangible assets 44,051.00
Intangible assets under development 4,754.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 35,59,384.00
Non-current financial assets
Non-current investments 60,406.00
Trade receivables, non-current 0.00
Loans, non-current 92,565.00
Other non-current financial assets 54,575.00
Total non-current financial assets 2,07,546.00
Deferred tax assets (net) 0.00
Other non-current assets 15,01,594.00
Total non-current assets 3,20,33,854.00
2 Current assets
Inventories 15,96,110.00
Current financial asset
Current investments 5,000.00
Trade receivables, current 25,88,742.00
Cash and cash equivalents 44,373.00
Bank balance other than cash and cash equivalents 3,70,669.00
Loans, current 36,473.00
Other current financial assets 20,42,476.00
Total current financial assets 50,87,733.00
Current tax assets (net) 0.00
Other current assets 8,97,251.00
Total current assets 75,81,094.00
3 Non-current assets classified as held for sale 15,980.00
4 Regulatory deferral account debit balances and related deferred tax Assets 20,90,803.00
Total assets 4,17,21,731.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,69,667.00
Other equity 1,58,16,190.00
Total equity attributable to owners of parent 1,67,85,857.00
Non controlling interest
Total equity 1,67,85,857.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,42,55,208.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,58,240.00
Total non-current financial liabilities 1,44,13,448.00
Provisions, non-current 2,08,861.00
Deferred tax liabilities (net) 17,87,088.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 43,099.00
Total non-current liabilities 1,64,52,496.00
Current liabilities
Current financial liabilities
Borrowings, current 43,51,444.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 65,508.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,08,207.00
Total Trade payable 8,73,715.00
Other current financial liabilities 21,88,346.00
Total current financial liabilities 74,13,505.00
Other current liabilities 1,95,632.00
Provisions, current 6,41,629.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 82,50,766.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability 2,32,612.00
Total liabilities 2,49,35,874.00
Total equity and liabilites 4,17,21,731.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Generation 38,51,429.00 80,29,218.00
2 Others 3,12,793.00 6,66,905.00
3 Unallocated 1,21,387.00 1,71,874.00
Total Segment Revenue 42,85,609.00 88,67,997.00
Less: Inter segment revenue 2,16,673.00 4,65,780.00
Revenue from operations 40,68,936.00 84,02,217.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Generation 7,74,450.00 16,83,577.00
2 Others 30,683.00 59,941.00
3 Unallocated 0.00 0.00
Total Profit before tax 8,05,133.00 17,43,518.00
i. Finance cost 2,66,176.00 5,49,999.00
ii. Other Unallocable Expenditure net off Unallocable income (1,20,630.00) (1,32,208.00)
Profit before tax 6,59,587.00 13,25,727.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Generation 3,57,17,898.00 3,57,17,898.00
2 Others 16,02,071.00 16,02,071.00
3 Unallocated 44,01,762.00 44,01,762.00
Total Segment Asset 4,17,21,731.00 4,17,21,731.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 4,17,21,731.00 4,17,21,731.00
4 Segment Liabilities
Segment Liabilities
1 Generation 36,20,201.00 36,20,201.00
2 Others 5,02,851.00 5,02,851.00
3 Unallocated 2,08,12,822.00 2,08,12,822.00
Total Segment Liabilities 2,49,35,874.00 2,49,35,874.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,49,35,874.00 2,49,35,874.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Net actuarial gains/(losses) on defined benefit plans (6,335.00) (12,662.00)
2 Net gains/(losses) on fair value of equity instruments (1,596.00) 468.00
Total Amount of items that will not be reclassified to profit and loss (7,931.00) (12,194.00)
2 Income tax relating to items that will not be reclassified to profit or loss (1,107.00) (2,212.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (6,824.00) (9,982.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,22,381.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,41,734.00
Adjustments for decrease (increase) in inventories 2,60,288.00
Adjustments for decrease (increase) in trade receivables, current 2,87,677.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (5,11,762.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (63,418.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,86,247.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 31,386.00
Adjustments for provisions, current 32,215.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,28,518.00
Adjustments for interest income 19,914.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 4,03,346.00
Other adjustments for non-cash items (3,80,714.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 12,38,567.00
Net cash flows from (used in) operations 21,60,948.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,22,796.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 20,38,152.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 2,500.00
Other cash payments to acquire equity or debt instruments of other entities 1,29,662.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2,867.00
Purchase of property, plant and equipment 9,66,736.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties (5,336.00)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 89,635.00
Interest received 20,447.00
Income taxes paid (refund) 22,014.00
Other inflows (outflows) of cash 1,43,412.00
Net cash flows from (used in) investing activities (8,54,215.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 5,92,118.00
Repayments of borrowings 8,20,042.00
Payments of lease liabilities 2,658.00
Dividends paid 3,24,838.00
Interest paid 5,84,454.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 95.00
Net cash flows from (used in) financing activities (11,39,779.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 44,158.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 44,158.00
Cash and cash equivalents cash flow statement at beginning of period 215.00
Cash and cash equivalents cash flow statement at end of period 44,373.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Purchase of goods or services 0.00 - 1,921.00 0.00 0.00 Textual Information(1)
2 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Purchase of goods or services 205.00 Approved in 198th meeting 26.00 0.00 0.00 Textual Information(2)
3 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Purchase of goods or services 23,700.00 Approved in 198th meeting 2,510.00 0.00 0.00 Textual Information(3)
4 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Purchase of goods or services 14,175.00 Approved prior to 01 April 2022 1.00 0.00 0.00
5 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Purchase of goods or services 0.00 - (7.00) 0.00 0.00 Textual Information(4)
6 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 1,29,753.00 Approved prior to 01 April 2022 324.00 0.00 0.00
7 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 0.00 - 56.00 0.00 0.00 Textual Information(5)
8 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 0.00 Refer notes 35.00 0.00 0.00 Textual Information(6)
9 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Sale of goods or services 0.00 - 1,30,052.00 0.00 0.00 Textual Information(7)
10 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Sale of goods or services 650.00 Approved in 198th meeting during the year 275.00 0.00 0.00 Textual Information(8)
11 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Sale of goods or services 36,079.00 Approved in 197th, 199th and 203rd meeting and prior to 01 April 2025 1,597.00 0.00 0.00 Textual Information(9)
12 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Sale of goods or services 2,408.00 Approved in 197th and 203rd meeting and prior to 01 April 2025 388.00 0.00 0.00 Textual Information(10)
13 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Sale of goods or services 10,088.00 Approved in 197th and 203rd meeting and prior to 01 April 2025 602.00 0.00 0.00 Textual Information(11)
14 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Sale of goods or services 650.00 Approved in 198th meeting during the year 2.00 0.00 0.00 Textual Information(12)
15 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Sale of goods or services 718.00 Approved in 197th and 203rd meeting and prior to 01 April 2025 3.00 0.00 0.00 Textual Information(13)
16 NTPC Limited NTPC Green Energy Limited Subsidiary Company Sale of goods or services 857.00 Approved in 198th meeting during the year 431.00 0.00 0.00
17 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Sale of goods or services 650.00 Approved in 198th meeting during the year 1.00 0.00 0.00 Textual Information(14)
18 NTPC Limited NTPC-GE Power Services Private Ltd. Joint Venture Sale of goods or services 650.00 Approved in 198th meeting during the year 0.00 0.00 0.00 Textual Information(15)
19 NTPC Limited NTPC Education & Research Society (NSB) Others Sale of goods or services 650.00 Approved in 198th meeting during the year 6.00 0.00 0.00 Textual Information(16)
20 NTPC Limited Jhabua Power Limited Joint Venture Sale of goods or services 650.00 Approved in 198th meeting during the year 29.00 0.00 0.00 Textual Information(17)
21 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Sale of goods or services 35,748.00 Approved in 197th, 199th and 203rd meeting and prior to 01 April 2025 204.00 0.00 0.00 Textual Information(18)
22 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Sale of goods or services 2,695.00 Approved in 197th, 199th and 203rd meeting and prior to 01 April 2025 293.00 0.00 0.00 Textual Information(19)
23 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Sale of goods or services 0.00 - 1.00 0.00 0.00 Textual Information(20)
24 NTPC Limited Utility Powertech Limited Joint Venture Sale of goods or services 0.00 - 7.00 0.00 0.00 Textual Information(21)
25 NTPC Limited Utility Powertech Limited Joint Venture Sale of goods or services 650.00 Approved in 198th meeting during the year 16.00 0.00 0.00 Textual Information(22)
26 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Sale of goods or services 4,541.00 Approved in 197th, 199th and 203rd meeting and prior to 01 April 2025 437.00 0.00 0.00 Textual Information(23)
27 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Sale of goods or services 3,788.00 Approved in 197th, 199th and 203rd meeting and prior to 01 April 2025 355.00 0.00 0.00 Textual Information(24)
28 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Sale of goods or services 133.00 Approved prior to 01 April 2025 5.00 0.00 0.00 Textual Information(25)
29 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Sale of goods or services 42.00 Approved in 203rd meeting and prior to 01 April 2025 0.00 0.00 0.00 Textual Information(26)
30 NTPC Limited Jhabua Power Limited Joint Venture Sale of goods or services 2,049.00 Approved in 197th, 199th, 203rd and 205th meeting and prior to 01 April 2025 61.00 0.00 0.00 Textual Information(27)
31 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Sale of goods or services 400.00 Approved in 197th meeting during the year 24.00 0.00 0.00 Textual Information(28)
32 NTPC Limited Utility Powertech Limited Joint Venture Sale of goods or services 0.00 - 12.00 0.00 0.00 Textual Information(29)
33 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Purchase of fixed assets 15,000.00 Approved in 197th meeting during the year 354.00 0.00 0.00 Textual Information(30)
34 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Purchase of fixed assets 760.00 Approved prior to 01 April 2022 224.00 0.00 0.00
35 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 360.00 0.00 0.00 Textual Information(31)
36 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 189.00 0.00 0.00 Textual Information(32)
37 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 790.00 0.00 0.00 Textual Information(33)
38 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 541.00 0.00 0.00 Textual Information(34)
39 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 11.00 0.00 0.00 Textual Information(35)
40 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Secondment of employees 0.00 - 22.00 0.00 0.00 Textual Information(36)
41 NTPC Limited NTPC-GE Power Services Private Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 60.00 0.00 0.00 Textual Information(37)
42 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 852.00 0.00 0.00 Textual Information(38)
43 NTPC Limited Jhabua Power Limited Joint Venture Any other transaction Secondment of employees 0.00 - 71.00 0.00 0.00 Textual Information(39)
44 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Secondment of employees 0.00 - 10.00 0.00 0.00 Textual Information(40)
45 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Any other transaction Secondment of employees 0.00 - 239.00 0.00 0.00 Textual Information(41)
46 NTPC Limited NTPC Electric Supply Company Ltd. Subsidiary Company Any other transaction Secondment of employees 0.00 - 3.00 0.00 0.00 Textual Information(42)
47 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Any other transaction Secondment of employees 0.00 - 363.00 0.00 0.00 Textual Information(43)
48 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Any other transaction Secondment of employees 0.00 - 7.00 0.00 0.00 Textual Information(44)
49 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Any other transaction Secondment of employees 0.00 - 99.00 0.00 0.00 Textual Information(45)
50 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Any other transaction Secondment of employees 0.00 - 741.00 0.00 0.00 Textual Information(46)
51 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Sale of goods or services 0.00 - 100.00 0.00 0.00 Textual Information(47)
52 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Any other transaction Secondment of employees 0.00 - 1,094.00 0.00 0.00 Textual Information(48)
53 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Secondment of employees 0.00 - 63.00 0.00 0.00 Textual Information(49)
54 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Secondment of employees 0.00 - 729.00 0.00 0.00 Textual Information(50)
55 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Dividend received 0.00 - 4,140.00 0.00 0.00 Textual Information(51)
56 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Dividend received 0.00 - 32,925.00 0.00 0.00 Textual Information(52)
57 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Dividend received 0.00 - 7,400.00 0.00 0.00 Textual Information(53)
58 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Dividend received 0.00 - 15,000.00 0.00 0.00 Textual Information(54)
59 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Dividend received 0.00 - 40,438.00 0.00 0.00 Textual Information(55)
60 NTPC Limited Utility Powertech Limited Joint Venture Dividend received 0.00 - 600.00 0.00 0.00 Textual Information(56)
61 NTPC Limited NTPC-GE Power Services Private Ltd. Joint Venture Dividend received 0.00 - 120.00 0.00 0.00 Textual Information(57)
62 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Dividend received 0.00 - 7,500.00 0.00 0.00 Textual Information(58)
63 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Dividend received 0.00 - 7,488.00 0.00 0.00 Textual Information(59)
64 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Dividend received 0.00 - 9,004.00 0.00 0.00 Textual Information(60)
65 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Investment 2,10,983.00 Approved in 198th meeting during the year 73,431.00 0.00 0.00 Textual Information(61)
66 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Investment 30,179.00 Approved in 204th meeting during the year 11,911.00 0.00 0.00
67 NTPC Limited NTPC Mining Ltd Subsidiary Company Investment 0.00 - 39,188.00 0.00 0.00 Textual Information(62)
68 NTPC Limited Anushakti Vidhyut Nigam Ltd Joint Venture Investment 2,10,983.00 Approved in 198th meeting during the year 4,699.00 0.00 0.00 Textual Information(63)
69 NTPC Limited Trincomalee Power Company Ltd. Joint Venture Investment 433.00 Approved in 197th meeting during the year 433.00 0.00 0.00
70 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Interest received 0.00 - 1,263.00 0.00 0.00 Textual Information(64)
71 NTPC Limited Jhabua Power Limited Joint Venture Interest received 0.00 - 1,997.00 0.00 0.00 Textual Information(65)
72 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Rent on investment property 0.00 - 112.00 0.00 0.00 Textual Information(66)
73 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary Company Any other transaction Rent on investment property 0.00 - 141.00 0.00 0.00 Textual Information(67)
74 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Any other transaction Loan Repayment 0.00 - 2,921.00 0.00 0.00 Textual Information(68)
75 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Other Services 0.00 - 2,452.00 0.00 0.00 Textual Information(69)
76 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Other Services 0.00 - 489.00 0.00 0.00 Textual Information(70)
77 NTPC Limited NTPC Limited Employees Provident Fund Trust Any other transaction Contribution 0.00 - 16,378.00 0.00 0.00 Textual Information(71)
78 NTPC Limited NTPC Limited Defined Contribution Pension Trust Trust Any other transaction Contribution 0.00 - 3,340.00 0.00 0.00 Textual Information(72)
79 NTPC Limited NTPC Post Retirement Employees Medical Benefit Fund Trust Any other transaction Contribution 0.00 - 15,821.00 0.00 0.00 Textual Information(73)
80 NTPC Limited NTPC Employees Gratuity Fund Trust Any other transaction Contribution 0.00 - 3,797.00 0.00 0.00 Textual Information(74)
81 NTPC Limited NTPC FOUNDATION Others Purchase of goods or services 0.00 - 390.00 0.00 0.00 Textual Information(75)
82 NTPC Limited NTPC Education and Research Society (NSB) Others Purchase of goods or services 1,784.00 Approved in 198th and 203rd meeting durng the year and approvals prior to 01.04.2025 138.00 0.00 0.00 Textual Information(76)
83 NTPC Limited NTPC Education and Research Society Others Purchase of goods or services 25.00 Approved in 202nd meeting 30.00 0.00 0.00 Textual Information(77)
84 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Loan 0.00 - 0.00 25,932.00 23,012.00 Textual Information(78)
85 NTPC Limited Jhabua Power Limited Joint Venture Any other transaction Investment Redeemed 0.00 - 2,500.00 47,500.00 45,000.00 Textual Information(79)
86 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Advance 0.00 - 0.00 9,602.00 8,367.00 Textual Information(80)
87 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Advance 0.00 - 0.00 80.00 2,512.00 Textual Information(81)
88 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 2,240.00 2,468.00 Textual Information(82)
89 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 0.00 39,188.00 Textual Information(83)
90 NTPC Limited NTPC Electric Supply Company Ltd. Subsidiary Company Advance 0.00 - 0.00 7.00 19.00 Textual Information(84)
91 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Advance 0.00 - 0.00 36,469.00 30,905.00 Textual Information(85)
92 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Advance 0.00 - 0.00 1,675.00 2,764.00 Textual Information(86)
93 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Advance 0.00 - 0.00 125.00 301.00 Textual Information(87)
94 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Advance 0.00 - 0.00 2,571.00 31,938.00 Textual Information(88)
95 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Advance 0.00 - 0.00 956.00 3,189.00 Textual Information(89)
96 NTPC Limited NTPC EDMC Waste Solutions Private Ltd. Subsidiary Company Advance 0.00 - 0.00 343.00 343.00 Textual Information(90)
97 NTPC Limited Green Valley Renewable Energy Limited Subsidiary of Subsidiary Any other transaction Secondment of employees 0.00 - 8.00 0.00 0.00 Textual Information(91)
98 NTPC Limited Green Valley Renewable Energy Limited Subsidiary of Subsidiary Advance 0.00 - 0.00 38.00 54.00 Textual Information(92)
99 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 (503.00) 1,798.00 Textual Information(93)
100 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Advance 0.00 - 0.00 15,068.00 7,837.00 Textual Information(94)
101 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Advance 0.00 - 0.00 68.00 13.00 Textual Information(95)
102 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Advance 0.00 - 0.00 11,633.00 11,690.00 Textual Information(96)
103 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Advance 0.00 - 0.00 10,862.00 6,563.00 Textual Information(97)
104 NTPC Limited Trincomalee Power Company Ltd. Joint Venture Advance 0.00 - 0.00 8.00 8.00 Textual Information(98)
105 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 125.00 111.00 Textual Information(99)
106 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Advance 0.00 - 0.00 1,326.00 1,546.00 Textual Information(100)
107 NTPC Limited Jhabua Power Limited Joint Venture Advance 0.00 - 0.00 44.00 91.00 Textual Information(101)
108 NTPC Limited NTPC-GE Power Services Private Ltd. Joint Venture Advance 0.00 - 0.00 5,156.00 5,218.00 Textual Information(102)
109 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Advance 0.00 - 0.00 3,141.00 4,041.00 Textual Information(103)
110 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 229.00 231.00 Textual Information(104)
111 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 2,559.00 1,838.00 Textual Information(105)
112 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Amount Payable 0.00 - 0.00 2,453.00 2,288.00 Textual Information(106)
113 NTPC Limited NTPC Employees Gratuity Fund Trust Advance 0.00 - 0.00 3,135.00 6,160.00 Textual Information(107)
114 NTPC Limited NTPC FOUNDATION Others Any other transaction Amount Payable 0.00 - 0.00 1,549.00 30.00 Textual Information(108)
115 NTPC Limited NTPC Limited Employees Provident Fund Trust Advance 0.00 - 0.00 (113.00) 18,672.00 Textual Information(109)
116 NTPC Limited NTPC Limited Defined Contribution Pension Trust Trust Any other transaction Amount Payable 0.00 - 0.00 245.00 567.00 Textual Information(110)
117 NTPC Limited NTPC Post Retirement Employees Medical Benefit Fund Trust Any other transaction Amount Payable 0.00 - 0.00 1,364.00 855.00 Textual Information(111)
118 NTPC Limited NTPC Education and Research Society (NSB) Others Any other transaction Amount Payable 0.00 - 0.00 83.00 51.00 Textual Information(112)
119 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 26,479.00 26,479.00 Textual Information(113)
120 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 134.00 134.00 Textual Information(114)
121 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 787.00 59.00 Textual Information(115)
122 NTPC Limited NTPC-GE Power Services Private Ltd. Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 8,255.00 7,446.00 Textual Information(116)
123 NTPC VIDYUT VYAPAR NIGAM LIMITED Utility Powertech Limited.(UPL) Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 32.00 26.00 7.00
124 NTPC VIDYUT VYAPAR NIGAM LIMITED North Eastern Electric Power Corporation Limited (NEEPCO) Subsidiary of NTPC Limited Purchase of goods or services 0.00 - 54,363.00 5,210.00 11,979.00
125 NTPC VIDYUT VYAPAR NIGAM LIMITED North Eastern Electric Power Corporation Limited (NEEPCO) Subsidiary of NTPC Limited Sale of goods or services 0.00 - 54.00 0.00 0.00
126 NTPC VIDYUT VYAPAR NIGAM LIMITED NTPC-SAIL Power Company (Pvt.) Limited (NSPCL) Joint Venture of NTPC Limited Sale of goods or services 0.00 - 0.00 29.00 9.00
127 NTPC VIDYUT VYAPAR NIGAM LIMITED Ratnagiri Gas and Power Pvt limited (RGPPL) Joint Venture of NTPC Limited Sale of goods or services 0.00 - 16.00 184.00 218.00
128 NTPC VIDYUT VYAPAR NIGAM LIMITED Meja Urja Nigam Pvt ltd Joint Venture of NTPC Limited Sale of goods or services 0.00 - 6.00 15.00 15.00
129 NTPC VIDYUT VYAPAR NIGAM LIMITED Aravali power corporation pvt ltd Joint Venture of NTPC Limited Sale of goods or services 0.00 - 34.00 66.00 112.00
130 NTPC VIDYUT VYAPAR NIGAM LIMITED Jhabua Power Ltd Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 67,567.00 6,785.00 8,327.00
131 NTPC VIDYUT VYAPAR NIGAM LIMITED Jhabua Power Ltd Joint Venture of NTPC Limited Sale of goods or services 0.00 - 25.00 0.00 0.00
132 NTPC VIDYUT VYAPAR NIGAM LIMITED Bhartiya Rail Bijlee Company Limited (BRBCL) Subsidiary of NTPC Limited Sale of goods or services 0.00 - 8.00 1,400.00 146.00
133 NTPC VIDYUT VYAPAR NIGAM LIMITED NTPC Renewable Energy limited (NREL) Subsidiary of NTPC Limited Sale of goods or services 0.00 - 5.00 249.00 0.00
134 NTPC VIDYUT VYAPAR NIGAM LIMITED NTPC Tamilnadu Energy Company Limited (NTECL) Joint Venture of NTPC Limited Sale of goods or services 0.00 - 4.00 313.00 19.00
135 NTPC VIDYUT VYAPAR NIGAM LIMITED THDC INDIA LIMITED Subsidiary of NTPC Limited Sale of goods or services 0.00 - 3.00 0.00 412.00
136 NTPC Green Energy Limited NTPC Renewable Energy Limited Subsidiary Investment 0.00 NIL 3,35,000.00 0.00 0.00
137 NTPC Green Energy Limited NTPC Renewable Energy Limited Subsidiary Any other transaction Expenditure for office rent etc. 0.00 NIL 79.00 0.00 0.00
138 NTPC Green Energy Limited Green Valley Renewable Energy Limited Subsidiary Sale of goods or services 0.00 NIL 1,322.00 0.00 0.00
139 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Investment 370.00 Approved 370.00 0.00 0.00
140 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Any other transaction Secondment of employees 0.00 NIL 149.00 0.00 0.00
141 NTPC Green Energy Limited NTPC UP Green Energy Limited Subsidiary Investment 0.00 NIL 5.00 0.00 0.00
142 NTPC Green Energy Limited NTPC-MAHAPREIT Green Energy Limited Subsidiary Investment 0.00 NIL 7.00 0.00 0.00
143 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Investment 6,100.00 Approved 3,100.00 0.00 0.00
144 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Investment 6,500.00 Approved 6,500.00 0.00 0.00
145 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Sale of goods or services 6,267.00 Approved 1,036.00 0.00 0.00
146 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Any other transaction Expenditure for office rent etc. 0.00 NIL 8.00 0.00 0.00
147 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Any other transaction Secondment of employees 0.00 NIL 166.00 0.00 0.00
148 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Any other transaction Expenditure for office rent etc. 0.00 NIL 8.00 0.00 0.00
149 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Any other transaction Secondment of employees 0.00 NIL 59.00 0.00 0.00
150 NTPC Green Energy Limited AP NGEL Harit Amrit Limited Joint Venture Investment 700.00 Approved 700.00 0.00 0.00
151 NTPC Green Energy Limited AP NGEL Harit Amrit Limited Joint Venture Any other transaction Secondment of employees 0.00 NIL 132.00 0.00 0.00
152 NTPC Green Energy Limited North Eastern Electric Power Corporation Limited Subsidiary of Holding Company Sale of goods or services 0.00 Approved 500.00 0.00 0.00
153 NTPC Renewable Energy Limited NTPC GE Power Services Private Limited Joint Venture of NTPC Limited Purchase of goods or services 0.00 NIL 2,986.00 0.00 0.00
154 NTPC Green Energy Limited NTPC Renewable Energy Limited Subsidiary Advance 0.00 NIL 0.00 46.00 77.00
155 NTPC Green Energy Limited Green Valley Renewable Energy Limited Subsidiary Advance 0.00 NIL 0.00 0.00 1,560.00
156 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Advance 0.00 NIL 0.00 0.00 461.00
157 NTPC Green Energy Limited NTPC UP Green Energy Limited Subsidiary Advance 0.00 NIL 0.00 0.00 3.00
158 NTPC Green Energy Limited Indian Oil NTPC Green Energy Pvt Ltd Joint Venture Advance 0.00 NIL 0.00 900.00 2,219.00
159 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Advance 0.00 NIL 0.00 0.00 79.00
160 NTPC Green Energy Limited AP NGEL Harit Amrit Limited Joint Venture Advance 0.00 NIL 0.00 0.00 159.00
161 NTPC Green Energy Limited North Eastern Electric Power Corporation Limited Subsidiary of Holding Company Advance 0.00 NIL 0.00 0.00 590.00
162 NTPC Renewable Energy Limited NTPC GE Power Services Private Limited Joint Venture of NTPC Limited Any other transaction Amount Payable 0.00 NIL 0.00 0.00 3,986.00
163 Green Valley renewable Energy Limited NTPC GE Power Services Private Limited Joint Venture of NTPC Limited Purchase of goods or services 0.00 NIL 0.00 0.00 23,993.00
164 Green Valley renewable Energy Limited NTPC GE Power Services Private Limited Joint Venture of NTPC Limited Advance 0.00 NIL 0.00 6,025.00 0.00
165 Green Valley renewable Energy Limited NTPC GE Power Services Private Limited Joint Venture of NTPC Limited Any other transaction Amount Payable 0.00 NIL 0.00 0.00 7,467.00
166 Patratu Vidyut Utpadan Nigam Limited UTILITY POWERTECH LIMITED Joint Venture of Holding Company Purchase of goods or services 0.00 - 188.00 139.00 42.00
167 Patratu Vidyut Utpadan Nigam Limited MEJA URJA NIGAM PRIVATE LIMITED Joint Venture of Holding Company Purchase of goods or services 0.00 - 332.00 0.00 332.00
168 THDC India Limited THDC Employees Provident Fund Trust Post Employment Benefit Plan Any other transaction Contribution 0.00 - 1,592.00 842.00 255.00
169 THDC India Limited THDCIL Employees Defined Contribution Superannuation Pension Trust Post Employment Benefit Plan Any other transaction Contribution 0.00 - 91.00 52.00 15.00
170 THDC India Limited THDCIL Post Retirement Medical Benefit Fund Trust Post Employment Benefit Plan Any other transaction Contribution 0.00 - 76.00 251.00 0.00
171 THDC India Limited SEWA THDC Others Any other transaction Contribution 0.00 - 656.00 0.00 0.00
172 THDC India Limited Tusco Limited Subsidiary Company Investment 0.00 - 333.00 0.00 0.00
173 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' PROVIDENT FUND TRUST Trust Any other transaction Amount Payable 0.00 Nil 0.00 867.00 788.00
174 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST Trust Any other transaction Amount Payable 0.00 Nil 0.00 298.00 293.00
175 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST Trust Any other transaction Amount Payable 0.00 Nil 0.00 4,162.00 6,023.00
176 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST Trust Any other transaction Amount Payable 0.00 Nil 0.00 596.00 1,975.00
177 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST Trust Any other transaction Amount Payable 0.00 Nil 0.00 3.00 3.00
178 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST Trust Advance 0.00 Nil 0.00 394.00 396.00
179 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' PROVIDENT FUND TRUST Trust Any other transaction Contribution 0.00 Nil 4,784.00 0.00 0.00
180 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST Trust Any other transaction Contribution 0.00 Nil 1,769.00 0.00 0.00
181 NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST Trust Any other transaction Contribution 0.00 Nil 19.00 0.00 0.00
182 Bhartiya Rail Bijlee Company Limited UTILITY POWERTECH LTD Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 30.00 (45.00) (21.00)
183 Ratnagiri Gas & Power Private Ltd. UTILITY POWERTECH LTD Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 598.00 0.00 0.00
Total value of transaction during the reporting period 9,37,355.00



Text Block

Textual Information(1) Wholly owned subsidiary
Textual Information(2) Approval excluding Taxes
Textual Information(3) Approval excluding Taxes
Textual Information(4) Approved by Board in earlier years
Textual Information(5) Deemed approval. As per RPT policy
Textual Information(6) Executed during the period against Approval accorded by Board for RPTs relating to POs awarded in 2022-23 amounting to Rs.323.00 crore
Textual Information(7) Wholly owned subsidiary
Textual Information(8) Approved for all group companies for miscelleneous recoveries
Textual Information(9) Approval breakup (excluding Taxes): Upto 2024-25 Rs 331.45 crore 2025-26 Rs 29.34 crore
Textual Information(10) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 20.13 crore 2025-26 Rs 3.95 crore
Textual Information(11) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 100.48 crore 2025-26 Rs 0.40 crore
Textual Information(12) Approved for all group companies for miscelleneous recoveries
Textual Information(13) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 4.33 crore 2025-26 Rs 2.85 crore
Textual Information(14) Approved for all group companies for miscelleneous recoveries
Textual Information(15) Approved for all group companies for miscelleneous recoveries
Textual Information(16) Approved for all group companies for miscelleneous recoveries
Textual Information(17) Approved for all group companies for miscelleneous recoveries
Textual Information(18) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 354.07 crore 2025-26 Rs 3.41 crore
Textual Information(19) Approval breakup (Exculding Taxes) : Upto Rs 20.17 crore 2025-26 Rs 6.78 crore
Textual Information(20) Consequential. As per RPT Policy.
Textual Information(21) Consequential transaction of PO's already approved
Textual Information(22) Approved for all group companies for miscelleneous recoveries
Textual Information(23) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 39.16 crore 2025-26 Rs 6.25 crore
Textual Information(24) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 27.99 crore 2025-26 Rs 9.89 crore
Textual Information(25) Approval Breakup excluding Taxes Upto 2024-25 Rs 1.33 crore
Textual Information(26) Approval Breakup excluding Taxes Upto 2024-25 Rs 0.22 crore 2025-26 Rs 0.20 crore
Textual Information(27) Approval Breakup excluding Taxes Upto 2024-25 Rs 2.20 crore 2025-26 Rs 18.29 crore
Textual Information(28) Approved for all group companies for transfer of spares
Textual Information(29) Consequential. As per RPT Policy.
Textual Information(30) Approval excluding Taxes
Textual Information(31) Deemed approval. As per RPT policy
Textual Information(32) Deemed approval. As per RPT policy
Textual Information(33) Deemed approval. As per RPT policy
Textual Information(34) Deemed approval. As per RPT policy
Textual Information(35) Deemed approval. As per RPT policy
Textual Information(36) Deemed approval. As per RPT policy
Textual Information(37) Deemed approval. As per RPT policy
Textual Information(38) Deemed approval. As per RPT policy
Textual Information(39) Deemed approval. As per RPT policy
Textual Information(40) Deemed approval. As per RPT policy
Textual Information(41) Deemed approval. As per RPT policy
Textual Information(42) Deemed approval. As per RPT policy
Textual Information(43) Deemed approval. As per RPT policy
Textual Information(44) Deemed approval. As per RPT policy
Textual Information(45) Deemed approval. As per RPT policy
Textual Information(46) Deemed approval. As per RPT policy
Textual Information(47) Consequential. Corporate Guarantee Fees.
Textual Information(48) Deemed approval. As per RPT policy
Textual Information(49) Deemed approval. As per RPT policy
Textual Information(50) Deemed approval. As per RPT policy
Textual Information(51) Consequential. As per RPT Policy.
Textual Information(52) Consequential. As per RPT Policy.
Textual Information(53) Consequential. As per RPT Policy.
Textual Information(54) Consequential. As per RPT Policy.
Textual Information(55) Consequential. As per RPT Policy.
Textual Information(56) Consequential. As per RPT Policy.
Textual Information(57) Consequential. As per RPT Policy.
Textual Information(58) Consequential. As per RPT Policy.
Textual Information(59) Consequential. As per RPT Policy.
Textual Information(60) Consequential. As per RPT Policy.
Textual Information(61) Omnibus Approval accorded by audit committee for investment in subsy/JV
Textual Information(62) Approved by Board, Wholly owned subsidiary
Textual Information(63) Omnibus Approval accorded by audit committee for investment in subsy/JV
Textual Information(64) Consequential. As per RPT Policy.
Textual Information(65) Consequential. As per RPT Policy.
Textual Information(66) Consequential. As per RPT Policy.
Textual Information(67) Consequential. As per RPT Policy.
Textual Information(68) Consequential. As per RPT Policy.
Textual Information(69) Deemed Approval as per RPT Policy.
Textual Information(70) Deemed Approval as per RPT Policy. Transaction with wholly owned subsidiary
Textual Information(71) Deemed approval. As per RPT policy
Textual Information(72) Deemed approval. As per RPT policy
Textual Information(73) Deemed approval. As per RPT policy
Textual Information(74) Deemed approval. As per RPT policy
Textual Information(75) Approved by other committees of Board
Textual Information(76) Approval breakup (Exculding Taxes) : Upto 2024-25 Rs 9.70 crore 2025-26 Rs 8.14 crore
Textual Information(77) Approval excluding Taxes
Textual Information(78) Opening and closing balances of loan
Textual Information(79) Consequential Txn. As per RPT policy
Textual Information(80) Opening and closing balances of advances & liabilities
Textual Information(81) Opening and closing balances of advances & liabilities
Textual Information(82) Opening and closing balances of advances & liabilities
Textual Information(83) Amount of Purchase Consideration received in advance
Textual Information(84) Opening and closing balances of advances & liabilities
Textual Information(85) Opening and closing balances of advances & liabilities
Textual Information(86) Opening and closing balances of advances & liabilities
Textual Information(87) Opening and closing balances of advances & liabilities
Textual Information(88) Opening and closing balances of advances & liabilities
Textual Information(89) Opening and closing balances of advances & liabilities
Textual Information(90) Opening and closing balances of advances & liabilities
Textual Information(91) Deemed approval. As per RPT policy
Textual Information(92) Opening and closing balances of advances & liabilities
Textual Information(93) Opening and closing balances of advances & liabilities
Textual Information(94) Opening and closing balances of advances & liabilities
Textual Information(95) Opening and closing balances of advances & liabilities
Textual Information(96) Opening and closing balances of advances & liabilities
Textual Information(97) Opening and closing balances of advances & liabilities
Textual Information(98) Opening and closing balances of advances & liabilities
Textual Information(99) Opening and closing balances of advances & liabilities
Textual Information(100) Opening and closing balances of advances & liabilities
Textual Information(101) Opening and closing balances of advances & liabilities
Textual Information(102) Opening and closing balances of advances & liabilities
Textual Information(103) Opening and closing balances of advances & liabilities
Textual Information(104) Opening and closing balances of advances & liabilities
Textual Information(105) Opening and closing balances of advances & liabilities
Textual Information(106) Opening and closing balances of advances & liabilities
Textual Information(107) Opening and closing balances of advances & liabilities
Textual Information(108) Opening and closing balances of advances & liabilities
Textual Information(109) Opening and closing balances of advances & liabilities
Textual Information(110) Opening and closing balances of advances & liabilities
Textual Information(111) Opening and closing balances of advances & liabilities
Textual Information(112) Opening and closing balances of advances & liabilities
Textual Information(113) Consequential,BG for works/contracts
Textual Information(114) Consequential,BG for works/contracts
Textual Information(115) Consequential,BG for works/contracts
Textual Information(116) Consequential,BG for works/contracts