Key Quantitative Figures

  • Proposed fundraising through Non-Convertible Debentures: Up to ₹12,000 Crore

Dates of Action

  • Board meeting date: Friday, 24th July 2026
  • Trading window closure period: From 1st July 2026 until 26th July 2026

Parties Involved

  • Stock Exchanges: BSE Limited and National Stock Exchange of India Limited

Purpose/Rationale

  • To consider and approve Un-audited Financial Results for the quarter ended 30th June 2026
  • To consider and approve issuance of Non-Convertible Debentures for fundraising
  • To comply with insider trading regulations by maintaining trading window closure during sensitive period

Financial Impact

  • Potential debt issuance of up to ₹12,000 Crore through NCDs (subject to shareholder approval)
  • Financial results for Q1 FY27 not yet disclosed - impact to be determined after board approval

Capital Structure Impact

  • Proposed NCD issuance would increase company's debt obligations
  • No equity dilution as instruments are non-convertible

Additional Information

  • The un-audited financial results will be reviewed by the Audit Committee prior to board approval
  • NCD issuance requires subsequent approval from shareholders in the ensuing Annual General Meeting
  • Company registered office: NTPC Bhawan, SCOPE Complex, 7 Institutional Area, Lodi Road, New Delhi - 110003
  • Corporate Identification Number: L40101DL1975GOI007966