NHPC Financials
NSE: NHPC | BSE: 533098
₹75.90
₹-0.10
(-0.13%)
As on 08-Sep-2026IST
Market cap
₹76,342 Cr
Revenue (TTM)
₹12,210 Cr
P/E Ratio
20.1
P/B Ratio
1.8
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,209.83
|
11,615.29
|
10,379.86
|
9,630.96
|
10,607.40
|
9,144.20
|
|
|
|
|
|
|
Total Income
|
13,203.05
|
12,837.52
|
11,919.01
|
11,238.47
|
11,735.26
|
10,529.67
|
|
|
|
|
|
|
Total Expenditure
|
6,423.24
|
6,530.81
|
5,049.64
|
4,694.45
|
4,741.10
|
4,324.31
|
|
|
|
|
|
|
EBITDA
|
5,786.59
|
5,084.48
|
5,330.22
|
4,936.51
|
5,866.30
|
4,819.89
|
|
|
|
|
|
|
Depreciation
|
2,139.73
|
1,975.85
|
1,193.04
|
1,184.13
|
1,214.67
|
1,190.30
|
|
|
|
|
|
|
EBIT
|
3,646.86
|
3,108.63
|
4,137.18
|
3,752.38
|
4,651.63
|
3,629.59
|
|
|
|
|
|
|
Interest
|
1,767.98
|
1,423.02
|
1,188.94
|
744.84
|
522.81
|
586.23
|
|
|
|
|
|
|
Other Income
|
993.22
|
1,222.23
|
1,539.15
|
1,607.51
|
1,127.86
|
1,385.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
983.36
|
277.44
|
395.50
|
-14.52
|
-1,210.09
|
|
|
|
|
|
|
Profit before Tax
|
2,872.10
|
3,893.68
|
4,767.19
|
5,014.95
|
5,237.07
|
3,217.35
|
|
|
|
|
|
|
Provision for Tax
|
-338.32
|
-326.78
|
1,355.46
|
1,015.41
|
976.24
|
-556.98
|
|
|
|
|
|
|
Profit after Tax
|
3,210.42
|
4,220.46
|
3,411.73
|
3,999.54
|
4,260.83
|
3,774.33
|
|
|
|
|
|
|
Minority Interest
|
-470.80
|
-454.72
|
-405.06
|
-403.59
|
-357.52
|
-250.76
|
|
|
|
|
|
|
Share of Associate
|
3.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,796.59
|
3,765.74
|
3,006.67
|
3,595.95
|
3,903.31
|
3,523.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
41,437.18
|
41,437.18
|
39,668.16
|
38,668.59
|
36,960.67
|
34,920.98
|
|
|
|
|
|
|
Minority Interest
|
-470.80
|
6,967.67
|
5,494.90
|
5,189.97
|
4,873.87
|
2,862.87
|
|
|
|
|
|
|
Non-Current Liabilities
|
56,058.28
|
56,049.92
|
46,119.71
|
38,619.09
|
35,454.96
|
31,986.55
|
|
|
|
|
|
|
Current Liabilities
|
15,547.76
|
18,687.70
|
13,888.18
|
13,229.52
|
13,221.28
|
11,463.11
|
|
|
|
|
|
|
Total Liabilities
|
1,20,010.89
|
1,23,142.47
|
1,05,170.95
|
95,707.17
|
90,510.78
|
81,233.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
82,134.75
|
1,05,332.01
|
91,398.44
|
81,538.29
|
75,950.63
|
69,547.28
|
|
|
|
|
|
|
Current Assets
|
23,083.32
|
17,806.79
|
13,770.68
|
14,167.59
|
14,552.04
|
11,686.23
|
|
|
|
|
|
|
Total Assets
|
1,20,010.89
|
1,23,142.47
|
1,05,170.95
|
95,707.17
|
90,510.78
|
81,233.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
52,133.94
|
39,434.17
|
32,492.67
|
29,487.89
|
26,078.49
|
|
|
|
|
|
|
Net Current Assets
|
7,535.56
|
-880.91
|
-117.50
|
938.07
|
1,330.76
|
223.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10,300.92
|
10,357.77
|
11,050.36
|
10,991.93
|
11,647.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,293.62
|
5,026.18
|
7,252.14
|
4,704.64
|
4,589.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11,138.97
|
-7,550.17
|
-5,940.33
|
-4,246.05
|
-3,083.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8,927.58
|
1,903.51
|
-923.94
|
-794.57
|
-638.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,082.23
|
-620.48
|
387.87
|
-335.98
|
867.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.73
|
3.75
|
2.99
|
3.58
|
3.89
|
3.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.78
|
6.17
|
4.58
|
5.16
|
5.45
|
4.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.17
|
41.25
|
39.49
|
38.50
|
36.80
|
34.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.12
|
1.61
|
1.91
|
1.90
|
1.85
|
1.81
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.28
|
5.00
|
7.22
|
4.68
|
4.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.13
|
-4.59
|
0.48
|
-0.59
|
1.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.16
|
7.93
|
8.37
|
9.04
|
6.48
|
|
|
|
|
|
|
ROE (%)
|
6.63
|
10.41
|
8.71
|
10.58
|
11.86
|
11.11
|
|
|
|
|
|
|
ROA (%)
|
2.88
|
3.70
|
3.40
|
4.30
|
4.96
|
4.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.87
|
26.76
|
39.86
|
38.96
|
43.85
|
39.69
|
|
|
|
|
|
|
Net Margin (%)
|
24.32
|
32.88
|
28.62
|
35.59
|
36.31
|
35.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
53.35
|
44.36
|
53.82
|
51.62
|
54.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.02
|
11.90
|
7.78
|
-9.21
|
16.00
|
-5.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.85
|
-24.86
|
10.25
|
-19.33
|
28.16
|
-7.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.51
|
23.70
|
-14.70
|
-6.13
|
12.89
|
4.85
|
|
|
|
|
|
|
EPS Growth (%)
|
24.48
|
25.25
|
-16.39
|
-7.87
|
10.78
|
7.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.46
|
2.59
|
4.62
|
5.84
|
5.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.11
|
19.65
|
27.48
|
25.04
|
10.35
|
7.93
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
1.79
|
2.08
|
2.33
|
1.09
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.12
|
2.19
|
2.32
|
2.12
|
4.60
|
6.51
|
|
|
|
|
|
|
EV/EBITDA
|
18.41
|
19.42
|
17.37
|
18.17
|
9.60
|
8.39
|
|
|
|
|
|
|
Close Price (₹)
|
81.33
|
73.72
|
82.20
|
89.70
|
40.20
|
27.80
|
|
|
|
|
|
|
High Price (₹)
|
89.75
|
92.34
|
118.45
|
115.85
|
46.90
|
37.05
|
|
|
|
|
|
|
Low Price (₹)
|
68.66
|
68.66
|
71.00
|
38.75
|
27.55
|
23.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76,342.26
|
74,011.47
|
82,620.57
|
90,034.07
|
40,381.31
|
27,925.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.11
|
1.26
|
0.99
|
0.84
|
0.80
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
0.01
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
0.95
|
0.99
|
1.07
|
1.10
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
0.94
|
0.97
|
1.06
|
1.09
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
2.62
|
3.74
|
5.01
|
7.73
|
11.02
|
6.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.54
|
22.64
|
24.79
|
45.89
|
58.08
|
56.60
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.10
|
0.10
|
0.10
|
0.12
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
81.74
|
122.95
|
200.49
|
195.04
|
205.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.66
|
7.86
|
6.66
|
5.19
|
5.47
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
