NTPC Reports Mixed Financial Results Amid Improved Liquidity and Declining Profitability in June 2025

NTPC, a prominent player in the power industry, has recently reported its financial results for the quarter ending June 2025. The evaluation changes indicate a notable shift in the company's score, which has adjusted to -1 from a previous score of 4 over the last three months.
On a positive note, NTPC's cash and cash equivalents have reached their highest level in the last six half-yearly periods, totaling Rs 11,457.10 crore, suggesting an improvement in short-term liquidity. Additionally, the company's debt-equity ratio has recorded its lowest figure in the last five half-yearly periods at 1.36 times, reflecting a strategic reduction in borrowing relative to equity capital.

Conversely, the financial results also highlight challenges for NTPC. The profit before tax, excluding other income, has shown a significant decline, reported at Rs 5,001.99 crore, which represents a year-on-year decrease of 32.58%. This trend indicates a concerning trajectory for the company's near-term profitability.

Overall, NTPC's recent financial performance reveals a complex landscape of strengths and challenges, leading to a revision in its score.

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