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 23-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 23-05-2026   11:45:00
End date and time of board meeting 23-05-2026   13:40:00
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 Declaration of unmodified opinion
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
There has been no default in repayment of any of the loans or interest thereon as at the end of the year.



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 43,11,074.00 1,65,49,374.00
Other income 91,895.00 4,23,086.00
Total income 44,02,969.00 1,69,72,460.00
2 Expenses
(a) Cost of materials consumed 20,90,752.00 88,60,504.00
(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 1,71,263.00 5,84,312.00
(e) Finance costs 2,66,695.00 10,44,218.00
(f) Depreciation, depletion and amortisation expense 4,05,139.00 16,03,085.00
(f) Other Expenses
1 Electricity purchased for trading 1,01,431.00 3,80,085.00
2 Other expenses 6,97,216.00 22,44,563.00
Total other expenses 7,98,647.00 26,24,648.00
Total expenses 37,32,496.00 1,47,16,767.00
3 Total profit before exceptional items and tax 6,70,473.00 22,55,693.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,70,473.00 22,55,693.00
6 Tax expense
7 Current tax 1,19,400.00 4,05,782.00
8 Deferred tax (9,93,127.00) (7,56,143.00)
9 Total tax expenses (8,73,727.00) (3,50,361.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement (6,69,473.00) (2,89,832.00)
11 Net Profit Loss for the period from continuing operations 8,74,727.00 23,16,222.00
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 8,74,727.00 23,16,222.00
17 Other comprehensive income net of taxes (4.00) (15,899.00)
18 Total Comprehensive Income for the period 8,74,723.00 23,00,323.00
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 9,69,667.00 9,69,667.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,65,16,858.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.02 23.89
Diluted earnings (loss) per share from continuing operations 9.02 23.89
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 9.02 23.89
Diluted earnings (loss) per share from continuing and discontinued operations 9.02 23.89
24 Debt equity ratio 1.0900 1.0900
25 Debt service coverage ratio 1.2200 1.6800
26 Interest service coverage ratio 5.800 4.7500
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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,15,98,348.00
Capital work-in-progress 48,27,602.00
Investment property 85,731.00
Goodwill 0.00
Other intangible assets 46,655.00
Intangible assets under development 2,715.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 38,11,081.00
Non-current financial assets
Non-current investments 56,784.00
Trade receivables, non-current 0.00
Loans, non-current 87,556.00
Other non-current financial assets
1 Other financial assets 33,325.00
Total of other non-current financial assets 33,325.00
Total non-current financial assets 1,77,665.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 14,14,433.00
Total of other non-current assets 14,14,433.00
Total non-current assets 3,19,64,230.00
2 Current assets
Inventories 17,07,761.00
Current financial asset
Current investments 5,000.00
Trade receivables, current 30,78,039.00
Cash and cash equivalents 67,250.00
Bank balance other than cash and cash equivalents 2,37,156.00
Loans, current 6,16,207.00
Other current financial assets
Total of other current financial assets 16,42,576.00
Total current financial assets 56,46,228.00
Current tax assets (net)
Other current assets
1 Other current assets 8,09,015.00
Total of other current assets 8,09,015.00
Total current assets 81,63,004.00
3 Non-current assets classified as held for sale 15,963.00
4 Regulatory deferral account debit balances and related deferred tax Assets 12,64,438.00
Total assets 4,14,07,635.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,69,667.00
Other equity 1,65,16,858.00
Total equity attributable to owners of parent 1,74,86,525.00
Non controlling interest
Total equity 1,74,86,525.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,37,40,352.00
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 Lease liabilities 92,600.00
2 Other financial liabilities 1,43,637.00
Total of other non-current financial liabilities 2,36,237.00
Total non-current financial liabilities 1,39,76,589.00
Provisions, non-current 1,32,530.00
Deferred tax liabilities (net) 8,25,608.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 41,173.00
Total of other non-current liabilities 41,173.00
Total non-current liabilities 1,49,75,900.00
Current liabilities
Current financial liabilities
Borrowings, current 52,70,606.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 83,937.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,14,006.00
Total Trade payable 8,97,943.00
Other current financial liabilities
1 Lease liabilities 10,913.00
2 Other financial liabilities 19,42,995.00
Total of other current financial liabilities 19,53,908.00
Total current financial liabilities 81,22,457.00
Other current liabilities 1,27,360.00
1 Other current liabilities 1,27,360.00
Total of other current liabilities 1,27,360.00
Provisions, current 4,75,709.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 87,25,526.00
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 2,19,684.00
Total liabilities 2,39,21,110.00
Total equity and liabilites 4,14,07,635.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Generation 42,31,926.00 1,62,53,049.00
2 Others 2,41,452.00 12,29,651.00
3 Unallocated 60,129.00 3,03,077.00
Total Segment Revenue 45,33,507.00 1,77,85,777.00
Less: Inter segment revenue 1,30,538.00 8,13,317.00
Revenue from operations 44,02,969.00 1,69,72,460.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Generation 9,68,010.00 32,90,043.00
2 Others 53,490.00 1,41,474.00
3 Unallocated 0.00 0.00
Total Profit before tax 10,21,500.00 34,31,517.00
i. Finance cost 2,66,695.00 10,44,218.00
ii. Other Unallocable Expenditure net off Unallocable income (37,914.00) (2,43,000.00)
Profit before tax 7,92,719.00 26,30,299.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Generation 3,40,91,438.00 3,40,91,438.00
2 Others 9,01,846.00 9,01,846.00
3 Unallocated 64,14,351.00 64,14,351.00
Total Segment Asset 4,14,07,635.00 4,14,07,635.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 4,14,07,635.00 4,14,07,635.00
4 Segment Liabilities
Segment Liabilities
1 Generation 33,63,028.00 33,63,028.00
2 Others 3,54,165.00 3,54,165.00
3 Unallocated 2,02,03,917.00 2,02,03,917.00
Total Segment Liabilities 2,39,21,110.00 2,39,21,110.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,39,21,110.00 2,39,21,110.00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 513.00 (18,473.00)
2 Net gains/(losses) on fair value of equity instruments (428.00) (654.00)
Total Amount of items that will not be reclassified to profit and loss 85.00 (19,127.00)
2 Income tax relating to items that will not be reclassified to profit or loss 89.00 (3,228.00)
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 (4.00) (15,899.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 22,55,693.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,30,887.00
Adjustments for decrease (increase) in inventories 1,77,885.00
Adjustments for decrease (increase) in trade receivables, current (1,89,813.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
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 (2,53,982.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,03,843.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 16,03,085.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 50,451.00
Adjustments for provisions, current 97,883.00
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 2,28,144.00
Adjustments for interest income 73,409.00
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) 28,878.00
Other adjustments for non-cash items (3,318.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 21,36,560.00
Net cash flows from (used in) operations 43,92,253.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,92,265.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 40,99,988.00
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 3,18,092.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 82,332.00
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 0.00
Purchase of property, plant and equipment 22,75,856.00
Proceeds from sales of investment property 5,081.00
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 954.00
Proceeds from sales of other long-term assets 6,02,062.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 4,17,512.00
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 2,18,144.00
Interest received 64,258.00
Income taxes paid (refund) 49,347.00
Other inflows (outflows) of cash 2,40,827.00
Net cash flows from (used in) investing activities (20,11,813.00)
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 26,84,719.00
Repayments of borrowings 26,35,348.00
Payments of lease liabilities 8,934.00
Dividends paid 8,58,154.00
Interest paid 12,04,528.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,105.00
Net cash flows from (used in) financing activities (20,21,140.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 67,035.00
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 67,035.00
Cash and cash equivalents cash flow statement at beginning of period 215.00
Cash and cash equivalents cash flow statement at end of period 67,250.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Vinod Kumar & Associates Yes 31-10-2027
2 Goyal Parul & Co. Yes 31-05-2026
3 M C Bhandari & Co. Yes 31-01-2029
4 J K S S & Associates Yes 29-02-2028
5 Agasti & Associates Yes 28-02-2027
6 S N Kapur & Associates Yes 31-12-2028


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 Anushakti Vidhyut Nigam Ltd Joint Venture Investment 70,000.00 Approved in 198th Meeting 39,200.00 0.00 0.00
2 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 564.00 0.00 0.00 Textual Information(1)
3 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Dividend received 0.00 - 22,750.00 0.00 0.00 Textual Information(2)
4 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Purchase of goods or services 483.00 Approved in 197th Meeting 0.00 0.00 0.00
5 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Sale of goods or services 196.00 Approved in 197th Meeting 193.00 0.00 0.00
6 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Sale of goods or services 3,788.00 Approved in 197th, 199th, 203rd Meeting and prior to 01.04.2025 563.00 0.00 0.00 Textual Information(3)
7 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Sale of goods or services 100.00 Approved in 198th Meeting 1.00 0.00 0.00
8 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 125.00 0.00 0.00 Textual Information(4)
9 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Sale of goods or services 133.00 Approved Prior to 01.04.2025 (6.00) 0.00 0.00
10 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Any other transaction Secondment of Employees 0.00 - 757.00 0.00 0.00 Textual Information(5)
11 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Dividend received 0.00 - 11,100.00 0.00 0.00 Textual Information(6)
12 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Sale of goods or services 400.00 Approved in 197th Meeting 0.00 0.00 0.00
13 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Sale of goods or services 2,408.00 Approved in 197th, 203rd Meeting and prior to 01.04.2025 247.00 0.00 0.00 Textual Information(7)
14 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 0.00 0.00 0.00 Textual Information(8)
15 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Purchase of goods or services 14,175.00 Approved in 197th Meeting 2.00 0.00 0.00 Textual Information(9)
16 NTPC Limited Green Valley Renewable Energy Limited Subsidiary of Subsidiary Any other transaction Secondment of Employees 0.00 - 13.00 0.00 0.00 Textual Information(10)
17 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Dividend received 0.00 - 0.00 0.00 0.00 Textual Information(11)
18 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Sale of goods or services 22.00 Approved Prior to 01.04.2025 0.00 0.00 0.00
19 NTPC Limited Indian Oil - NTPC Green Energy Limited Joint Venture of Subsidiary Any other transaction Secondment of Employees 0.00 - 211.00 0.00 0.00 Textual Information(12)
20 NTPC Limited Jhabua Power Limited Joint Venture Any other transaction Investment Redeemed 0.00 - 2,500.00 45,000.00 42,500.00 Textual Information(13)
21 NTPC Limited Jhabua Power Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 85.00 0.00 0.00 Textual Information(14)
22 NTPC Limited Jhabua Power Limited Joint Venture Dividend received 0.00 - 9,800.00 0.00 0.00 Textual Information(15)
23 NTPC Limited Jhabua Power Limited Joint Venture Interest received 0.00 - 1,880.00 0.00 0.00 Textual Information(16)
24 NTPC Limited Jhabua Power Limited Joint Venture Sale of goods or services 1,000.00 Approved in 197th Meeting 685.00 0.00 0.00
25 NTPC Limited Jhabua Power Limited Joint Venture Sale of goods or services 2,049.00 Approved in 197th, 199th, 203rd Meeting and prior to 01.04.2025 246.00 0.00 0.00 Textual Information(17)
26 NTPC Limited Jhabua Power Limited Joint Venture Sale of goods or services 200.00 Approved in 198th Meeting 109.00 0.00 0.00
27 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 903.00 0.00 0.00 Textual Information(18)
28 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Dividend received 0.00 - 10,045.00 0.00 0.00 Textual Information(19)
29 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Sale of goods or services 35,654.00 Approved in 197th, 203rd Meeting and prior to 01.04.2025 227.00 0.00 0.00 Textual Information(20)
30 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Any other transaction Secondment of Employees 0.00 - 14.00 0.00 0.00 Textual Information(21)
31 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Dividend received 0.00 - 12,500.00 0.00 0.00 Textual Information(22)
32 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Sale of goods or services 100.00 Approved in 198th Meeting 0.00 0.00 0.00
33 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Purchase of goods or services 0.00 - 0.00 0.00 0.00 Textual Information(23)
34 NTPC Limited NTPC Education & Research Society (NSB) Others Purchase of goods or services 1,784.00 Approved Prior to 01.04.2022 (27.00) 0.00 0.00
35 NTPC Limited NTPC Education & Research Society (NSB) Others Purchase of goods or services 25.00 Approved in 202nd Meeting (1.00) 0.00 0.00
36 NTPC Limited NTPC Education & Research Society (NSB) Others Purchase of goods or services 6.00 Approved in 203rd Meeting 5.00 0.00 0.00
37 NTPC Limited NTPC Education & Research Society (NSB) Others Purchase of goods or services 700.00 Approved Prior to 01.04.2025 134.00 0.00 0.00
38 NTPC Limited NTPC Education & Research Society (NSB) Others Sale of goods or services 100.00 Approved in 198th Meeting 4.00 0.00 0.00
39 NTPC Limited NTPC Electric Supply Company Ltd. Subsidiary Company Any other transaction Secondment of Employees 0.00 - 0.00 0.00 0.00 Textual Information(24)
40 NTPC Limited NTPC Employees Gratuity Fund Trust Any other transaction Contribution 0.00 - (2,211.00) 0.00 0.00 Textual Information(25)
41 NTPC Limited NTPC FOUNDATION Others Purchase of goods or services 0.00 - 260.00 0.00 0.00 Textual Information(26)
42 NTPC Limited NTPC FOUNDATION Others Purchase of goods or services 0.00 - 2,328.00 0.00 0.00 Textual Information(27)
43 NTPC Limited NTPC FOUNDATION Others Sale of goods or services 0.00 - 2,257.00 0.00 0.00 Textual Information(28)
44 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Any other transaction Bank Guarantee Received 0.00 - 2,018.00 0.00 0.00 Textual Information(29)
45 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Any other transaction Secondment of Employees 0.00 - 59.00 0.00 0.00 Textual Information(30)
46 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Dividend received 0.00 - 0.00 0.00 0.00 Textual Information(31)
47 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Purchase of goods or services 3,762.00 Approved Prior to 01.04.2022 (1.00) 0.00 0.00 Textual Information(32)
48 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Purchase of goods or services 0.00 - 3,588.00 0.00 0.00 Textual Information(33)
49 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Sale of goods or services 125.00 Approved in 198th Meeting 6.00 0.00 0.00
50 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Sale of goods or services 0.00 - 2.00 0.00 0.00 Textual Information(34)
51 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Other Services 0.00 - 1,362.00 0.00 0.00 Textual Information(35)
52 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Rent on investment property 0.00 - 113.00 0.00 0.00 Textual Information(36)
53 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Secondment of Employees 0.00 - 742.00 0.00 0.00 Textual Information(37)
54 NTPC Limited NTPC Green Energy Limited Subsidiary Company Sale of goods or services 857.00 Approved in 198th Meeting 525.00 0.00 0.00
55 NTPC Limited NTPC Green Energy Limited Subsidiary Company Sale of goods or services 0.00 - 1.00 0.00 0.00 Textual Information(38)
56 NTPC Limited NTPC Leave Encashment Trust Trust Any other transaction Contribution 0.00 - 1,88,104.00 0.00 0.00 Textual Information(39)
57 NTPC Limited NTPC Limited Defined Contribution Pension Trust Trust Any other transaction Contribution 0.00 - 4,226.00 0.00 0.00 Textual Information(40)
58 NTPC Limited NTPC Limited Employees Provident Fund Trust Any other transaction Contribution 0.00 - 17,157.00 0.00 0.00 Textual Information(41)
59 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Other Services 0.00 - (149.00) 0.00 0.00 Textual Information(42)
60 NTPC Limited NTPC Mining Ltd Subsidiary Company Interest received 0.00 - 8,855.00 0.00 5,597.00 Textual Information(43)
61 NTPC Limited NTPC Mining Ltd Subsidiary Company Investment 0.00 - 1,41,962.00 0.00 0.00 Textual Information(44)
62 NTPC Limited NTPC Mining Ltd Subsidiary Company Loan 0.00 - 4,20,912.00 0.00 4,20,912.00 Any other Interest rate range - 6.76% to 7.12% . 6.8700 By 30.09.26 Or Mutually Decided Date Loan 6.8700 By 30.09.26 Or Mutually Decided Date Unsecured Interest rate range - 6.76% to 7.12% . As Per Business Transfer Agreement Textual Information(45)
63 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Transfer of Assets 0.00 - 6,02,062.00 0.00 0.00 Textual Information(46)
64 NTPC Limited NTPC Mining Ltd Subsidiary Company Purchase of goods or services 0.00 - 1,32,777.00 0.00 0.00 Textual Information(47)
65 NTPC Limited NTPC Mining Ltd Subsidiary Company Sale of goods or services 0.00 - 10.00 0.00 0.00 Textual Information(48)
66 NTPC Limited NTPC Post Retirement Employees Medical Benefit Fund Trust Any other transaction Contribution 0.00 - 17,824.00 0.00 0.00 Textual Information(49)
67 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Any other transaction Rent on investment property 0.00 - 274.00 0.00 0.00 Textual Information(50)
68 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Any other transaction Secondment of Employees 0.00 - 238.00 0.00 0.00 Textual Information(51)
69 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Sale of goods or services 19.00 Approved in 199th Meeting 7.00 0.00 0.00
70 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 804.00 0.00 0.00 Textual Information(52)
71 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Dividend received 0.00 - 11,071.00 0.00 0.00 Textual Information(53)
72 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Sale of goods or services 4,541.00 Approved in 197th, 199th, 203rd Meeting and prior to 01.04.2025 243.00 0.00 0.00 Textual Information(54)
73 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Sale of goods or services 0.00 - 12.00 0.00 0.00 Textual Information(55)
74 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Any other transaction Secondment of Employees 0.00 - 263.00 0.00 0.00 Textual Information(56)
75 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Dividend received 0.00 - 4,500.00 0.00 0.00 Textual Information(57)
76 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Purchase of goods or services 205.00 Approved in 198th Meeting 18.00 0.00 0.00
77 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Purchase of goods or services 0.00 - 2,332.00 0.00 0.00 Textual Information(58)
78 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Sale of goods or services 650.00 Approved in 198th Meeting 286.00 0.00 0.00
79 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Sale of goods or services 0.00 - 1,24,382.00 0.00 0.00 Textual Information(59)
80 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 364.00 0.00 0.00 Textual Information(60)
81 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Dividend received 0.00 - 10,000.00 0.00 0.00 Textual Information(61)
82 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Sale of goods or services 100.00 Approved in 197th Meeting 4.00 0.00 0.00
83 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Sale of goods or services 2,695.00 Approved in 197th, 199th, 203rd Meeting and prior to 01.04.2025 198.00 0.00 0.00 Textual Information(62)
84 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Sale of goods or services 80.00 Approved in 198th Meeting 2.00 0.00 0.00
85 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Any other transaction Secondment of Employees 0.00 - 1,204.00 0.00 0.00 Textual Information(63)
86 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Investment 73,431.00 Approved in 198th Meeting 0.00 0.00 0.00
87 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Investment 30,179.00 Approved in 204th Meeting 0.00 0.00 0.00
88 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Sale of goods or services 35,217.00 Approved in 197th, 199th Meeting and prior to 01.04.2025 1,559.00 0.00 0.00 Textual Information(64)
89 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Sale of goods or services 0.00 - 0.00 0.00 0.00 Textual Information(65)
90 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Any other transaction Loan Repayment 0.00 - 2,920.00 0.00 0.00 Textual Information(66)
91 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Loan 0.00 - 0.00 23,012.00 20,091.00 Textual Information(67)
92 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Any other transaction Secondment of Employees 0.00 - 108.00 0.00 0.00 Textual Information(68)
93 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Interest received 0.00 - 1,110.00 0.00 0.00 Textual Information(69)
94 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Sale of goods or services 483.00 Approved in 197th Meeting and prior to 01.04.2025 30.00 0.00 0.00 Textual Information(70)
95 NTPC Limited Sinnar Thermal Power Limited Joint Venture Interest received 0.00 - 1,205.00 0.00 1,085.00 Textual Information(71)
96 NTPC Limited Sinnar Thermal Power Limited Joint Venture Investment 0.00 - 38,001.00 0.00 0.00 Textual Information(72)
97 NTPC Limited Sinnar Thermal Power Limited Joint Venture Loan 0.00 - 1,52,006.00 0.00 1,52,006.00 Any other From Internal Sources 0 180 Days Loan 8.0400 180 Days Unsecured As Per Resolution Plan Textual Information(73)
98 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Dividend received 0.00 - 0.00 0.00 0.00 Textual Information(74)
99 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Investment 51,600.00 Approved in 206th Meeting 51,600.00 0.00 0.00
100 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Purchase of goods or services 23,700.00 Approved in 198th Meeting 8,467.00 0.00 0.00
101 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Purchase of goods or services 0.00 - 55.00 0.00 0.00 Textual Information(75)
102 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Sale of goods or services 10,058.00 Approved in 197th Meeting and prior to 01.04.2025 3.00 0.00 0.00 Textual Information(76)
103 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Sale of goods or services 80.00 Approved in 198th Meeting 11.00 0.00 0.00 Textual Information(77)
104 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Secondment of Employees 0.00 - 8.00 0.00 0.00
105 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Purchase of goods or services 125.00 Approved in 198th Meeting 38.00 0.00 0.00
106 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Purchase of goods or services 11.00 Approved Prior to 01.04.2022 0.00 0.00 0.00 Textual Information(78)
107 NTPC Limited Trincomalee Power Company Ltd. Joint Venture Investment 433.00 Approved in 197th Meeting 0.00 0.00 0.00
108 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Bank Guarantee Received 0.00 - 256.00 0.00 0.00 Textual Information(79)
109 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 17.00 0.00 0.00 Textual Information(80)
110 NTPC Limited Utility Powertech Limited Joint Venture Dividend received 0.00 - 0.00 0.00 0.00 Textual Information(81)
111 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 3,266.00 Approved in 204th Meeting 633.00 0.00 0.00
112 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 1,851.00 Approved in 206th Meeting 214.00 0.00 0.00
113 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 91,388.00 Approved Prior to 01.04.2022 341.00 0.00 0.00 Textual Information(82)
114 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 0.00 - (200.00) 0.00 0.00 Textual Information(83)
115 NTPC Limited Utility Powertech Limited Joint Venture Purchase of goods or services 0.00 - 172.00 0.00 0.00 Textual Information(84)
116 NTPC Limited Utility Powertech Limited Joint Venture Sale of goods or services 100.00 Approved in 198th Meeting (7.00) 0.00 0.00
117 NTPC Limited Utility Powertech Limited Joint Venture Sale of goods or services 0.00 - 1.00 0.00 0.00 Textual Information(85)
118 NTPC Limited Energy Efficiency Services Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 231.00 186.00 Textual Information(86)
119 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 0.00 10,356.00 Textual Information(87)
120 NTPC Limited Meja Urja Nigam Private Ltd. Joint Venture Advance 0.00 - 0.00 4,041.00 0.00 Textual Information(88)
121 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 0.00 3,298.00 Textual Information(89)
122 NTPC Limited NTPC BHEL Power Projects Private Ltd. Joint Venture Advance 0.00 - 0.00 11,690.00 0.00 Textual Information(90)
123 NTPC Limited NTPC Tamil Nadu Energy Company Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 1,838.00 1,933.00 Textual Information(91)
124 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Amount Payable 0.00 - 0.00 111.00 140.00 Textual Information(92)
125 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Amount Payable 0.00 - 0.00 2,288.00 1,769.00 Textual Information(93)
126 NTPC Limited NTPC Green Energy Limited Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 1,798.00 2,657.00 Textual Information(94)
127 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 0.00 943.00 Textual Information(95)
128 NTPC Limited THDC India Ltd. (THDCIL) Subsidiary Company Advance 0.00 - 0.00 31,938.00 0.00 Textual Information(96)
129 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Amount Payable 0.00 Refer Notes 0.00 39,188.00 0.00 Textual Information(97)
130 NTPC Limited NTPC Mining Ltd Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 2,468.00 7,242.00 Textual Information(98)
131 NTPC Limited NTPC Post Retirement Employees Medical Benefit Fund Trust Any other transaction Amount Payable 0.00 - 0.00 855.00 2,720.00 Textual Information(99)
132 NTPC Limited NTPC Education & Research Society (NSB) Others Any other transaction Amount Payable 0.00 - 0.00 51.00 84.00 Textual Information(100)
133 NTPC Limited NTPC Limited Defined Contribution Pension Trust Trust Any other transaction Amount Payable 0.00 - 0.00 567.00 6,325.00 Textual Information(101)
134 NTPC Limited Aravali Power Company Private Ltd. Joint Venture Advance 0.00 - 0.00 7,837.00 4,884.00 Textual Information(102)
135 NTPC Limited Bangladesh-India Friendship Power Company Private Ltd. Joint Venture Advance 0.00 - 0.00 1,546.00 1,826.00 Textual Information(103)
136 NTPC Limited Hindustan Urvarak & Rasayan Ltd. Joint Venture Advance 0.00 - 0.00 13.00 19.00 Textual Information(104)
137 NTPC Limited Jhabua Power Limited Joint Venture Advance 0.00 - 0.00 91.00 153.00 Textual Information(105)
138 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Advance 0.00 - 0.00 5,218.00 4,258.00 Textual Information(106)
139 NTPC Limited NTPC-SAIL Power Company Ltd. Joint Venture Advance 0.00 - 0.00 6,563.00 7,443.00 Textual Information(107)
140 NTPC Limited Trincomalee Power Company Ltd. Joint Venture Advance 0.00 - 0.00 8.00 8.00 Textual Information(108)
141 NTPC Limited Anushakti Vidhyut Nigam Ltd Joint Venture Advance 0.00 - 0.00 0.00 606.00 Textual Information(109)
142 NTPC Limited Sinnar Thermal Power Limited Joint Venture Advance 0.00 - 0.00 0.00 142.00 Textual Information(110)
143 NTPC Limited Bhartiya Rail Bijlee Company Ltd. Subsidiary Company Advance 0.00 - 0.00 8,367.00 2,883.00 Textual Information(111)
144 NTPC Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary Company Advance 0.00 - 0.00 2,512.00 10,619.00 Textual Information(112)
145 NTPC Limited NTPC Vidyut Vyapar Nigam Ltd. Subsidiary Company Advance 0.00 - 0.00 30,905.00 50,426.00 Textual Information(113)
146 NTPC Limited Ratnagiri Gas & Power Private Ltd. Subsidiary Company Advance 0.00 - 0.00 301.00 158.00 Textual Information(114)
147 NTPC Limited Patratu Vidyut Utpadan Nigam Ltd. Subsidiary Company Advance 0.00 - 0.00 2,764.00 16,810.00 Textual Information(115)
148 NTPC Limited NTPC Renewable Energy Ltd. Subsidiary of Subsidiary Advance 0.00 - 0.00 3,189.00 2,488.00 Textual Information(116)
149 NTPC Limited NTPC EDMC Waste Solutions Private Ltd. Subsidiary Company Advance 0.00 - 0.00 343.00 343.00 Textual Information(117)
150 NTPC Limited NTPC Electric Supply Company Ltd. Subsidiary Company Advance 0.00 - 0.00 19.00 40.00 Textual Information(118)
151 NTPC Limited Green Valley Renewable Energy Limited Subsidiary of Subsidiary Advance 0.00 - 0.00 54.00 103.00 Textual Information(119)
152 NTPC Limited NTPC Rajasthan Green Energy Limited Joint Venture of Subsidiary Advance 0.00 - 0.00 0.00 83.00 Textual Information(120)
153 NTPC Limited NTPC FOUNDATION Others Advance 0.00 - 0.00 0.00 2,257.00 Textual Information(121)
154 NTPC Limited NTPC FOUNDATION Others Any other transaction Amount Payable 0.00 - 0.00 30.00 30.00 Textual Information(122)
155 NTPC Limited NTPC Limited Employees Provident Fund Trust Advance 0.00 - 0.00 18,672.00 96.00 Textual Information(123)
156 NTPC Limited NTPC Employees Gratuity Fund Trust Advance 0.00 - 0.00 6,160.00 12,291.00 Textual Information(124)
157 NTPC Limited NTPC Leave Encashment Trust Trust Advance 0.00 - 0.00 0.00 3,509.00 Textual Information(125)
158 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
159 NTPC Limited Transformers and Electricals Kerala Ltd. Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 134.00 134.00
160 NTPC Limited Utility Powertech Limited Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 59.00 315.00
161 NTPC Limited NTPC GE Power Services Private Ltd Joint Venture Any other transaction Guarantees outstanding 0.00 - 0.00 7,446.00 7,446.00
162 NTPC Vidyut Vyapar Nigam Ltd. Utility Powertech Limited Joint Venture of Holding Company Any other transaction Secondment of Employees 0.00 - (6.00) 7.00 7.00
163 NTPC Vidyut Vyapar Nigam Ltd. North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary of Holding Company Purchase of goods or services 0.00 - 22,485.00 11,979.00 6,034.00
164 NTPC Vidyut Vyapar Nigam Ltd. North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary of Holding Company Sale of goods or services 0.00 - 321.00 0.00 0.00
165 NTPC Vidyut Vyapar Nigam Ltd. NTPC-SAIL Power Company Ltd. Joint Venture of Holding Company Sale of goods or services 0.00 - 8.00 9.00 30.00
166 NTPC Vidyut Vyapar Nigam Ltd. Ratnagiri Gas & Power Private Ltd. Subsidiary of Holding Company Sale of goods or services 0.00 - 8.00 218.00 220.00
167 NTPC Vidyut Vyapar Nigam Ltd. Meja Urja Nigam Private Ltd. Joint Venture of Holding Company Sale of goods or services 0.00 - 12.00 15.00 1.00
168 NTPC Vidyut Vyapar Nigam Ltd. Aravali Power Company Private Ltd. Joint Venture of Holding Company Sale of goods or services 0.00 - 35.00 112.00 532.00
169 NTPC Vidyut Vyapar Nigam Ltd. Jhabua Power Limited Joint Venture of Holding Company Purchase of goods or services 0.00 - 65,202.00 8,327.00 8,511.00
170 NTPC Vidyut Vyapar Nigam Ltd. Jhabua Power Limited Joint Venture of Holding Company Sale of goods or services 0.00 - 27.00 0.00 0.00
171 NTPC Vidyut Vyapar Nigam Ltd. NTPC GE Power Services Private Ltd Joint Venture of Holding Company Any other transaction Secondment of Employees 0.00 - 0.00 0.00 0.00
172 NTPC Vidyut Vyapar Nigam Ltd. Bhartiya Rail Bijlee Company Ltd. Subsidiary of Holding Company Sale of goods or services 0.00 - 11.00 146.00 351.00
173 NTPC Vidyut Vyapar Nigam Ltd. NTPC Renewable Energy Ltd. Step Down Subsidiary of Holding Company Sale of goods or services 0.00 - 143.00 0.00 1,685.00
174 NTPC Vidyut Vyapar Nigam Ltd. NTPC Tamil Nadu Energy Company Ltd. Joint Venture of Holding Company Sale of goods or services 0.00 - 9.00 19.00 164.00
175 NTPC Vidyut Vyapar Nigam Ltd. THDC India Ltd. (THDCIL) Subsidiary of Holding Company Sale of goods or services 0.00 - 6.00 412.00 29.00
176 NTPC Vidyut Vyapar Nigam Ltd. Patratu Vidyut Utpadan Nigam Ltd. Subsidiary of Holding Company Sale of goods or services 0.00 - 15.00 0.00 6,799.00
177 NTPC Vidyut Vyapar Nigam Ltd. NTPC Green Energy Limited Subsidiary of Holding Company Sale of goods or services 0.00 - 180.00 0.00 0.00
178 THDC India Ltd. (THDCIL) North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary of Holding Company Any other transaction Other Services 0.00 - 1.00 0.00 1.00
179 THDC India Ltd. (THDCIL) Utility Powertech Limited Joint Venture of Holding Company Any other transaction Secondment of Employees 0.00 - 39.00 41.00 0.00
180 THDC India Ltd. (THDCIL) NTPC Education & Research Society (NSB) Trust of Holding Company Any other transaction Other Services 0.00 - 19.00 0.00 17.00
181 THDC India Ltd. (THDCIL) THDC Employees Provident Fund Trust Trust Any other transaction Contribution 0.00 - 1,532.00 255.00 733.00
182 THDC India Ltd. (THDCIL) THDCIL Employees Defined Contribution Superannuation Pension Trust Trust Any other transaction Contribution 0.00 - 81.00 15.00 44.00
183 THDC India Ltd. (THDCIL) THDCIL Post Retirement Medical Benefit Fund Trust Trust Any other transaction Contribution 0.00 - 1,375.00 0.00 (303.00)
184 THDC India Ltd. (THDCIL) SEWA THDC Trust Any other transaction Contribution 0.00 - 467.00 0.00 0.00
185 Tusco Limited NTPC Renewable Energy Ltd. Step Down Subsidiary of Holding Company Any other transaction Other Services 0.00 - 20,912.00 0.00 0.00
186 Tusco Limited NTPC Renewable Energy Ltd. Step Down Subsidiary of Holding Company Any other transaction Other Services 0.00 - 20,124.00 0.00 0.00
187 Patratu Vidyut Utpadan Nigam Ltd. Utility Powertech Limited Joint Venture of Holding Company Purchase of goods or services 0.00 - 77.00 42.00 0.00
188 Patratu Vidyut Utpadan Nigam Ltd. Meja Urja Nigam Private Ltd. Joint Venture of Holding Company Purchase of goods or services 0.00 - 9,418.00 332.00 2,385.00
189 Patratu Vidyut Utpadan Nigam Ltd. Bhartiya Rail Bijlee Company Ltd. Subsidiary of Holding Company Purchase of goods or services 0.00 - 177.00 0.00 0.00
190 Patratu Vidyut Utpadan Nigam Ltd. Aravali Power Company Private Ltd. Joint Venture of Holding Company Purchase of goods or services 0.00 - 4,660.00 0.00 4,660.00
191 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' PROVIDENT FUND TRUST Trust Any other transaction Amount Payable 0.00 - 0.00 867.00 784.00
192 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST Trust Any other transaction Amount Payable 0.00 - 0.00 298.00 288.00
193 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST Trust Any other transaction Amount Payable 0.00 - 0.00 4,162.00 537.00
194 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST Trust Any other transaction Amount Payable 0.00 - 0.00 596.00 3,192.00
195 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST Trust Any other transaction Amount Payable 0.00 - 0.00 3.00 3.00
196 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST Trust Advance 0.00 - 0.00 394.00 451.00
197 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' PROVIDENT FUND TRUST Trust Any other transaction Contribution 0.00 - 4,711.00 0.00 0.00
198 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST Trust Any other transaction Contribution 0.00 - 1,760.00 0.00 0.00
199 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST Trust Any other transaction Contribution 0.00 - 4,162.00 0.00 0.00
200 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST Trust Any other transaction Contribution 0.00 - 596.00 0.00 0.00
201 North Eastern Electric Power Corporation Ltd. (NEEPCO) NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST Trust Any other transaction Contribution 0.00 - 19.00 0.00 0.00
202 North Eastern Electric Power Corporation Ltd. (NEEPCO) NTPC Education & Research Society (NSB) Trust of Holding Company Any other transaction Other Services 0.00 - 4.00 0.00 0.00
203 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Any other transaction Other Services 0.00 - 74.00 31.00 396.00
204 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Loan 0.00 - 90,000.00 0.00 90,000.00 Issuance of debt 7.0100 10 Years 1 Day Loan 7.0200 10 Years 1 Day Unsecured Capital Expenditure
205 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Interest received 0.00 - 1,064.00 0.00 957.00
206 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Any other transaction Other Services 0.00 - 266.00 0.00 0.00
207 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Sale of fixed assets 0.00 - 43.00 0.00 0.00
208 NTPC Green Energy Limited Green Valley Renewable Energy Limited Subsidiary Company Investment 0.00 - 7,650.00 0.00 0.00
209 NTPC Green Energy Limited Green Valley Renewable Energy Limited Subsidiary Company Sale of goods or services 0.00 - 213.00 0.00 159.00
210 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Company Investment 0.00 - 16,664.00 0.00 0.00
211 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Company Sale of goods or services 0.00 - 951.00 285.00 1,027.00
212 NTPC Green Energy Limited NTPC UP Green Energy Limited Subsidiary Company Any other transaction Secondment of Employees 0.00 - 149.00 0.00 173.00
213 NTPC Green Energy Limited NTPC-MAHAPREIT Green Energy Limited Subsidiary Company Any other transaction Secondment of Employees 0.00 - 89.00 0.00 104.00
214 NTPC Green Energy Limited Chhattisgarh NTPC Green Energy Limited Subsidiary Company Investment 0.00 - 7.00 0.00 0.00
215 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Investment 0.00 - 11,400.00 0.00 0.00
216 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Sale of goods or services 0.00 - 911.00 1,891.00 950.00
217 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 204.00 0.00 0.00
218 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Any other transaction Other Services 0.00 - 7.00 0.00 0.00
219 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Sale of fixed assets 0.00 - 6.00 0.00 0.00
220 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Investment 0.00 - 10,000.00 0.00 0.00
221 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 65.00 0.00 0.00
222 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Any other transaction Other Services 0.00 - 7.00 0.00 0.00
223 NTPC Green Energy Limited MAHAGENCO NTPC Green Energy Limited Joint Venture Investment 0.00 - 245.00 0.00 0.00
224 NTPC Green Energy Limited MAHAGENCO NTPC Green Energy Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 185.00 0.00 215.00
225 NTPC Green Energy Limited AP NGEL Harit Amrit Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 216.00 156.00 403.00
226 NTPC Green Energy Limited Ayana Renewable Power Private Limited Joint Venture Any other transaction Secondment of Employees 0.00 - 33.00 0.00 35.00
227 NTPC Renewable Energy Ltd. NTPC GE Power Services Private Ltd Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 6,259.00 3,986.00 2,915.00
228 Green Valley Renewable Energy Limited NTPC GE Power Services Private Ltd Joint Venture of NTPC Limited Purchase of goods or services 0.00 - 26,382.00 7,467.00 3,436.00
229 NTPC Green Energy Limited NTPC Renewable Energy Ltd. Subsidiary Company Advance 0.00 - 0.00 46.00 97.00
230 NTPC Green Energy Limited Green Valley Renewable Energy Limited Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 (1,560.00) 16.00
231 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Company Advance 0.00 - 0.00 176.00 6.00
232 NTPC Green Energy Limited NTPC Rajasthan Green Energy Limited Subsidiary Company Any other transaction Amount Payable 0.00 - 0.00 0.00 17.00
233 NTPC Green Energy Limited NTPC UP Green Energy Limited Subsidiary Company Advance 0.00 - 0.00 3.00 51.00
234 NTPC Green Energy Limited NTPC-MAHAPREIT Green Energy Limited Subsidiary Company Advance 0.00 - 0.00 0.00 5.00
235 NTPC Green Energy Limited Indian Oil - NTPC Green Energy Limited Joint Venture Advance 0.00 - 0.00 328.00 113.00
236 NTPC Green Energy Limited ONGC NTPC Green Private Limited Joint Venture Advance 0.00 - 0.00 79.00 161.00
237 NTPC Green Energy Limited AP NGEL Harit Amrit Limited Joint Venture Advance 0.00 - 0.00 3.00 6.00
238 NTPC Green Energy Limited MAHAGENCO NTPC Green Energy Limited Joint Venture Advance 0.00 - 0.00 0.00 6.00
239 NTPC Green Energy Limited North Eastern Electric Power Corporation Ltd. (NEEPCO) Subsidiary of Holding Company Sale of goods or services 0.00 - 188.00 590.00 214.00
240 Green Valley Renewable Energy Limited NTPC GE Power Services Private Ltd Joint Venture of NTPC Limited Advance 0.00 - 0.00 0.00 801.00
241 Bhartiya Rail Bijlee Company Ltd. Utility Powertech Limited Joint Venture of Holding Company Any other transaction Amount Payable 0.00 - 0.00 21.00 20.00
242 Bhartiya Rail Bijlee Company Ltd. Meja Urja Nigam Private Ltd. Joint Venture of Holding Company Purchase of goods or services 0.00 - 5,689.00 0.00 0.00
243 Ratnagiri Gas & Power Private Ltd. Utility Powertech Limited Joint Venture of Holding Company Purchase of goods or services 0.00 - 690.00 0.00 0.00
Total value of transaction during the reporting period 24,12,615.00



Text Block

Textual Information(1) Deemed Approval as per RPT Policy.
Textual Information(2) Consequential. As per RPT Policy.
Textual Information(3) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 27.99 Cr FY 2025-26 Rs 9.89 Cr
Textual Information(4) Deemed Approval as per RPT Policy.
Textual Information(5) Deemed Approval as per RPT Policy.
Textual Information(6) Consequential. As per RPT Policy.
Textual Information(7) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 20.13 Cr FY 2025-26 Rs 3.95 Cr
Textual Information(8) Deemed Approval as per RPT Policy.
Textual Information(9) Approval Breakup (Excl. Taxes)- FY2018-19: ₹24.27 Cr FY2019-20: ₹10.25 Cr FY2020-21: ₹19.96 Cr FY2021-22 : ₹ 7.03 Cr
Textual Information(10) Deemed Approval as per RPT Policy.
Textual Information(11) Consequential. As per RPT Policy.
Textual Information(12) Deemed Approval as per RPT Policy.
Textual Information(13) Consequential. As per RPT Policy.
Textual Information(14) Deemed Approval as per RPT Policy.
Textual Information(15) Consequential. As per RPT Policy.
Textual Information(16) Consequential. As per RPT Policy.
Textual Information(17) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 2.20 Cr FY 2025-26 Rs 18.29 Cr
Textual Information(18) Deemed Approval as per RPT Policy.
Textual Information(19) Consequential. As per RPT Policy.
Textual Information(20) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 354.07 Cr FY 2025-26 Rs 2.47 Cr
Textual Information(21) Deemed Approval as per RPT Policy.
Textual Information(22) Consequential. As per RPT Policy.
Textual Information(23) Approved by Board
Textual Information(24) Deemed Approval as per RPT Policy.
Textual Information(25) Deemed Approval as per RPT Policy.
Textual Information(26) Approved by Board
Textual Information(27) Approved by Other Sub Committees of Board
Textual Information(28) Deemed Approval as per RPT Policy.
Textual Information(29) Consequential,BG for works/contracts
Textual Information(30) Deemed Approval as per RPT Policy.
Textual Information(31) Consequential. As per RPT Policy.
Textual Information(32) Approval Breakup (Excl. Taxes)- FY2018-19: ₹37.62 Cr
Textual Information(33) Deemed Approval as per RPT Policy.
Textual Information(34) Consequential. As per RPT Policy.
Textual Information(35) Deemed Approval as per RPT Policy.
Textual Information(36) Consequential. 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) Consequential. As per RPT Policy.
Textual Information(44) Approved by Board
Textual Information(45) Approved by Board
Textual Information(46) Approved by Board
Textual Information(47) Deemed Approval as per RPT Policy.
Textual Information(48) Consequential. As per RPT Policy.
Textual Information(49) Deemed Approval as per RPT Policy.
Textual Information(50) Consequential. As per RPT Policy.
Textual Information(51) Deemed Approval as per RPT Policy.
Textual Information(52) Deemed Approval as per RPT Policy.
Textual Information(53) Consequential. As per RPT Policy.
Textual Information(54) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 39.16 Cr FY 2025-26 Rs 5.03 Cr
Textual Information(55) Consequential. As per RPT Policy.
Textual Information(56) Deemed Approval as per RPT Policy.
Textual Information(57) Consequential. As per RPT Policy.
Textual Information(58) Deemed Approval as per RPT Policy.
Textual Information(59) Deemed Approval as per RPT Policy.
Textual Information(60) Deemed Approval as per RPT Policy.
Textual Information(61) Consequential. As per RPT Policy.
Textual Information(62) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 20.17 Cr FY 2025-26 Rs 6.78 Cr
Textual Information(63) Deemed Approval as per RPT Policy.
Textual Information(64) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 331.45 Cr FY 2025-26 Rs 20.72 Cr
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) Deemed Approval as per RPT Policy.
Textual Information(69) Consequential. As per RPT Policy.
Textual Information(70) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 4.33 Cr FY 2025-26 Rs 0.50 Cr
Textual Information(71) Consequential. As per RPT Policy.
Textual Information(72) Approved by Board
Textual Information(73) Approved by Board
Textual Information(74) Consequential. As per RPT Policy.
Textual Information(75) Deemed Approval as per RPT Policy.
Textual Information(76) Approval breakup (Excl. Taxes) : Upto FY2024-25 Rs 100.48 Cr FY 2025-26 Rs 0.10 Cr
Textual Information(77) Upto FY2024-25 Rs 27.99 Cr
Textual Information(78) Approval Breakup (Excl. Taxes)- FY2021-22 : ₹ 0.11 Cr
Textual Information(79) Consequential,BG for works/contracts
Textual Information(80) Deemed Approval as per RPT Policy.
Textual Information(81) Consequential. As per RPT Policy.
Textual Information(82) Approval Breakup (Excl. Taxes)- FY2018-19: ₹86.12 Cr FY2019-20: ₹126.16 Cr FY2020-21: ₹626.64 Cr FY2021-22 : ₹ 74.96 Cr
Textual Information(83) Approved by Board
Textual Information(84) Deemed Approval as per RPT Policy.
Textual Information(85) Consequential. As per RPT Policy.
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) Opening and closing balances of advances & liabilities
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) Amount of Purchase Consideration received in advance
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) Opening and closing balances of advances & liabilities
Textual Information(114) Opening and closing balances of advances & liabilities
Textual Information(115) Opening and closing balances of advances & liabilities
Textual Information(116) Opening and closing balances of advances & liabilities
Textual Information(117) Opening and closing balances of advances & liabilities
Textual Information(118) Opening and closing balances of advances & liabilities
Textual Information(119) Opening and closing balances of advances & liabilities
Textual Information(120) Opening and closing balances of advances & liabilities
Textual Information(121) Opening and closing balances of advances & liabilities
Textual Information(122) Opening and closing balances of advances & liabilities
Textual Information(123) Opening and closing balances of advances & liabilities
Textual Information(124) Opening and closing balances of advances & liabilities
Textual Information(125) Opening and closing balances of advances & liabilities