Outcome of Board Meeting

pr1i!lr/1d1 ff.lPles (~ ~ 151 '('Jl:Pf) NTPC Limited (A Govt. of India Enterprise) ~ ~/C orporate Centre Ref. No.: FA/ISD/Compliance/26-27/Ql Dated: 24/07/2026 Listing Department Department of Corporate Services, National Stock Exchange of India Limited BSE Limited, Rotunda Building, 'Exchange Plaza', C-1, Block G, Bandra Kurla P J Towers, Dalal Street, Fort, Complex, Sandra (E), Mumbai - 400 051. Mumbai - 400 001. Scrip Code - NTPC Scrip Code - 532555 ISIN: INE733E01010 Sub: 1. Outcome of Board Meeting • Submission of Unaudited Financial Results for the quarter ended 30 June 2026. 2. Disclosure under Regulation 52(7) & 52(7 A) of SEBI (Listing Obligations and Disclosure Requirements (LODR) Regulations, 2015, for the quarter ended 30 June 2026. 3. Disclosure under Regulation 54 read with Regulation 56(l)(d) of SEBI (LODR) Regulations, 2015, as on 30 June 2026. Dear Sir/Madam, We are enclosing the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30 June 2026, in the prescribed format as required under Regulation 33(3) of the SEBI (LODR) Regulations, 2015. This submission shall also be treated as the Integrated Filing (Financial) for the aforesaid period, in accordance with SEBI Master Circular dated 30 January 2026. Pursuant to Regulation 33(2)(b) of the SEBI (LODR) Regulations, 2015, the financial results have been duly signed by Director (Finance), a whole-time director of NTPC Limited. Additionally, in compliance with Regulation 33(2)(c), we are enclosing a copy of the "Limited Review Report" by the Statutory Auditors on the unaudited financial results (Standalone and Consolidated) for the quarter ended 30 June 2026. The financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 24 July 2026. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Unaudited Financial Results (Standalone & Consolidated) submitted herewith. Pursuant to Regulation 52(7) & 52(7A) ofSEBI (LODR) Regulations, 2015, please find enclosed the Statement indicating no Deviation or Variation in the use of proceeds of issue oflisted, non-convertible, unsecured debentures for the quarter ended 30 June 2026. ~ ~ : t.:-1i:M1-tfl '11(R, ~ ctil><l~cffl. 1. ~...£1<_1,~1<1&1 ~ . ~ ~ ~ ~-110003 • ~ ~ ~ : L40101DL 1975GOl007966, ~ ~.: 011-24387333, item ~.: 011-24361018, ~: ntpccc@ntpc.co.ln, ~ -www.ntpc.co.in Registered Office: NTPC Bhawan, SCOPE Complex, 7 Institutional Area, Lodi Road, New Delhi-110003. . Corporate Identification Number: L40101DL 1975GOl007966, Tel?phone No.: 011-~4387333, Fax No.: 011-24361018, E-mail: ntpccc@ntpc.co.m Website : www.ntpc.co.m Statutory Auditor's certificate certifying the book values of the assets provided _as security in respect of listed secured debt securities of the Company as on 30 June 2026 and compliance with respect to financial covenants of the listed debt securities for quarter ended 30 June 2026, and trustee wise Security Cover Certificate as on 30 June 2026 in the format, as specified vide SEBI Circular No. SEBVHO/MIRSD/MIRSD_CRADT/CIR/P/2022/67 dated 19 May 2022 and SEBI Circular No. SEBI/HO/DDHS-PoD3/P/CIR/2024/46 dated 16 May 2024 in terms of Regulation 54 read with regulation 56 (1) (d) of the SEBI (LODR) Regulations, 2015 are also submitted herewith. The Board Meeting commenced at c;:~S-f3,)1}md concluded at -::\-: ~ W1,. The submitted information shall also be hosted on the NTPC's website. Thanking you. Yours faithfully, (Ritu Arora) Company Secretary & Compliance officer Encl.: As Above NTPC LIMITED Regd Office: NTPC Bhawan, SCOPE Complex, 7 Institutional area, Lodhi Road, New Delhi -110003 CIN-L40101DL1 975GOI007966, website: www.ntpc.co.in A. FINANCIAL RESULTS STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2026 ~ crore SI. No. Particulars Quarter ended Quarter ended Quarter ended Year ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (Unaudited) (Audited) (Unaudited) (Audited) 2 3 4 5 6 Income (a) Revenue from operations 43831.86 43109.28 42571.61 165487.84 (b) Other income 680.55 920.41 761.20 4236.76 Total income (a+b) 44512.41 44029.69 43332.81 169724.60 2 Expenses (a) Fuel cost 24081.67 20907.52 23926.12 88605.04 (b) Electricity purchased for trading 1054.65 1014.31 975.93 3800.85 (c) Employee benefits expense 1359.06 1712.63 1349.95 5843.12 (d) Finance costs 2359.15 2666.95 2838.23 10442.18 (e) Depreciation, amortisation and impairment expense 4071.47 4051.39 3869.05 16030.85 (f) Other expenses 4707.61 6972.16 6036.79 22445.63 Totalexpenses(a+b+c+d+e+f) 37633.61 37324.96 38996.07 147167.67 3 Profit before tax and regulatory deferral account balances 6878.80 6704.73 4336.74 22556.93 (1-2) 4 Tax expense: (a) Current tax 1350.13 1194.00 822.04 4057.82 (b) Deferred tax (Refer Note 4) 447.93 (9931.27) 658.52 (7561.43) Total tax expense (a+b) 1798.06 (8737.27) 1480.56 (3503.61) 5 Profit before regulatory deferral account balances (3·4) 5080.74 15442.00 2856.18 26060.54 6 Net movement in regulatory deferral account balances (net of 261.62 (6694.73) 1918.50 (2898.32) tax) (Refer Note 5) 7 Profit for the period (5+6) 5342.36 8747.27 4774.68 23162.22 8 Other comprehensive income (i) Items that will not be reclassified to profit or loss (a) Net actuarial gains/(losses) on defined benefit plans (58.40) 5.13 (63.27) (184.73) (b) Net gains/(losses) on fair value of equity instruments 28.12 (4.28) 20.64 (6.54) (ii) Income tax on items that will not be reclassified to profit or loss (a) Net actuarial gains/(losses) on defined benefit plans 0.71 (0.89) 11.05 32.28 Other comprehensive income for the period (net of tax) (29.57) (0.04) (31.58) (158.99) 9 Total comprehensive income for the period (7+8) 5312.79 8747.23 4743.10 23003.23 10 Earnings per equity share (of ~ 10/- each) - (not annualised) 5.51 9.02 4.92 23.89 (including net movement in regulatory deferral account balances): Basic and Diluted (in ~) 11 Earnings per equity share (of t 10/- each) - (not annualised) 5.24 15.93 2.95 26.88 (excluding net movement in regulatory deferral account balances): Basic and Diluted (in ~) 12 Paid-up equity share capital 9696.67 9696.67 9696.67 9696.67 (Face value of share, 10/-each) 13 Paid-up debt capital$ 190406.42 190109.58 182438.10 190109.58 14 Other equity excluding revaluation reserve 170481.37 165168.58 156781.72 165168.58 15 Net worth• 179972.86 174688.19 164982.42 174688.19 16 Debenture redemption reserve 1353.26 1587.81 1824.47 1587.81 STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2026 t crore SI. No. Particulars Quarter ended Quarter ended Quarter ended Year ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (Unaudited) (Audited) (Unaudited) (Audited) 1 2 3 4 5 6 17 Capital redemption reserve 197.89 197.89 197.89 197.89 18 Debt equity ratio (Paid-up debt capital I Shareholder's Equity) 1.06 1.09 1.10 1.09 19 Debt service coverage ratio [(Profit for the period+Finance costs+ 1.28 1.22 2.90 1.68 Depreciation and amortisation) I (Finance costs + lease payments+Scheduled principal repayments of non current borrowings)) 20 Interest service coverage ratio [(Profit for the period + Finance 4.99 5.80 4.05 4.75 costs+ Depreciation and amortisation)/ Finance costs)] 21 Current ratio (Current assets/ Current liabilities) 1.04 0.94 0.99 0.94 22 Long term debt to working capital ratio (Non current borrowings 7.40 9.50 7.09 9.50 including current maturity of non current borrowings I (woriking capital+current maturities of non current borrowings)) 23 Bad debts to account receivable ratio (Bad debts/ Average - - - Trade receivables) 24 Current liability ratio (Current liabilities/ (Non current liabilities+ 0.36 0.37 0.32 0.37 Current liabilities) 25 Total debts to total assets ratio (Paid up debt capital / Total 0.46 0.46 0.44 0.46 assets) 26 Debtors turnover ratio (Revenue from operations/ Average trade 5.38 6.14 6.17 5.56 [Showing first 8,000 characters — download PDF for full document]