WEBSITE BSE:533098 NSE: NHPC Inc. Year: 1975 Industry: Power Generation/Distribution
Last updated: 15:59
NHPC Ltd is engaged in electricity generation. The Company is engaged in electric power generation via hydroelectric power plants. The Company is likewise engaged in contracts, project management and consultancy works. Its electricity stations encompass Bairasiul, Salal, Chamera-I, Tanakpur, Dhauliganga, Rangit and Loktak. Its specializes in Teesta Low Dam-IV Hydroelectric Project (160 megawatt), West Bengal; Kishanganga Hydroelectric Project (330 megawatt), Jammu and Kashmir; Parbati- II Hydroelectric Project (800 megawatt), Himachal Pradesh, ...Read More
NHPC Ltd is engaged in electricity generation. The Company is engaged in electric power generation via hydroelectric power plants. The Company is likewise engaged in contracts, project management and consultancy works. Its electricity stations encompass Bairasiul, Salal, Chamera-I, Tanakpur, Dhauliganga, Rangit and Loktak. Its specializes in Teesta Low Dam-IV Hydroelectric Project (160 megawatt), West Bengal; Kishanganga Hydroelectric Project (330 megawatt), Jammu and Kashmir; Parbati- II Hydroelectric Project (800 megawatt), Himachal Pradesh, and Subansiri Lower Hydroelectric Project (2,000 megawatt), Assam/Arunachal Pradesh. It presents consultancy offerings in numerous fields of hydropower, inclusive of river basin studies, survey works, layout and engineering, geological research, geotechnical studies, hydraulic brief research, hydrological research, contract management, creation management, system making plans, underground construction, checking out, commissioning, and operation and maintenance. ...Read Less
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Market Cap ₹80581 Cr.
Stock P/E 23.6
P/B 2
Current Price ₹80.2
Book Value ₹ 41.1
Face Value 10
52W High ₹92.3
Dividend Yield 2.38%
52W Low ₹ 71
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2757 | 2931 | 2056 | 1887 | 2694 | 3052 | 2287 | 2347 | 3214 | 3365 |
| Other Income | 253 | 183 | 494 | 433 | 344 | 350 | 330 | 325 | 229 | 265 |
| Total Income | 3010 | 3114 | 2550 | 2320 | 3038 | 3402 | 2617 | 2672 | 3443 | 3630 |
| Total Expenditure | 1253 | 1163 | 1303 | 735 | 1085 | 1247 | 1265 | 1257 | 1412 | 1338 |
| Operating Profit | 1757 | 1951 | 1246 | 1585 | 1953 | 2155 | 1352 | 1416 | 2031 | 2292 |
| Interest | 109 | 116 | 133 | 365 | 244 | 308 | 656 | -12 | 261 | 278 |
| Depreciation | 294 | 295 | 296 | 299 | 296 | 285 | 297 | 315 | 436 | 441 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1355 | 1540 | 817 | 921 | 1413 | 1562 | 399 | 1113 | 1334 | 1572 |
| Provision for Tax | 299 | -75 | 286 | 506 | 399 | 605 | 104 | 247 | 387 | 536 |
| Profit After Tax | 1056 | 1615 | 531 | 415 | 1014 | 957 | 295 | 866 | 947 | 1036 |
| Adjustments | -19 | -69 | -44 | 129 | 8 | -57 | -64 | -12 | 118 | -15 |
| Profit After Adjustments | 1037 | 1546 | 487 | 544 | 1022 | 900 | 231 | 854 | 1065 | 1021 |
| Adjusted Earnings Per Share | 1 | 1.5 | 0.5 | 0.5 | 1 | 0.9 | 0.2 | 0.8 | 1.1 | 1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8244 | 8354 | 8623 | 7755 | 8983 | 10008 | 9648 | 9144 | 10607 | 9631 | 10380 | 11213 |
| Other Income | 1077 | 1286 | 1507 | 1067 | 906 | 806 | 1238 | 1385 | 1128 | 1608 | 1545 | 1149 |
| Total Income | 9321 | 9640 | 10130 | 8822 | 9889 | 10814 | 10886 | 10530 | 11735 | 11238 | 11925 | 12362 |
| Total Expenditure | 3113 | 3504 | 3724 | 3517 | 3983 | 4469 | 4444 | 4324 | 4741 | 4694 | 5055 | 5272 |
| Operating Profit | 6208 | 6136 | 6406 | 5305 | 5907 | 6345 | 6442 | 6205 | 6994 | 6544 | 6869 | 7091 |
| Interest | 1297 | 1340 | 1133 | 924 | 938 | 878 | 577 | 586 | 523 | 745 | 1189 | 1183 |
| Depreciation | 1715 | 1432 | 1462 | 1469 | 1658 | 1614 | 1292 | 1190 | 1215 | 1184 | 1193 | 1489 |
| Exceptional Income / Expenses | 522 | 551 | 720 | 128 | 843 | -590 | -73 | -1210 | -15 | 396 | 277 | 0 |
| Profit Before Tax | 3718 | 3916 | 4535 | 3040 | 4159 | 3266 | 4495 | 3217 | 5237 | 5015 | 4767 | 4418 |
| Provision for Tax | 920 | 1000 | 1054 | 255 | 1324 | -79 | 895 | -557 | 976 | 1015 | 1355 | 1274 |
| Profit After Tax | 2798 | 2916 | 3480 | 2785 | 2836 | 3345 | 3600 | 3774 | 4261 | 4000 | 3412 | 3144 |
| Adjustments | -307 | -314 | -451 | -271 | -240 | -460 | -328 | -251 | -358 | -404 | -405 | 27 |
| Profit After Adjustments | 2491 | 2602 | 3029 | 2514 | 2596 | 2885 | 3272 | 3524 | 3903 | 3596 | 3007 | 3171 |
| Adjusted Earnings Per Share | 2.3 | 2.4 | 3 | 2.5 | 2.6 | 2.9 | 3.3 | 3.5 | 3.9 | 3.6 | 3 | 3.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 4% | 1% | 2% |
| Operating Profit CAGR | 5% | 3% | 2% | 1% |
| PAT CAGR | -15% | -3% | 0% | 2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 2% | 27% | 27% | 15% |
| ROE Average | 9% | 10% | 11% | 10% |
| ROCE Average | 8% | 8% | 8% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 30757 | 31643 | 29015 | 30041 | 30798 | 31381 | 33053 | 34921 | 36961 | 38669 | 39668 |
| Minority's Interest | 3326 | 3168 | 3382 | 2935 | 2868 | 2774 | 2835 | 2863 | 4874 | 5190 | 5495 |
| Borrowings | 18724 | 18181 | 17246 | 16728 | 17045 | 20892 | 21231 | 23227 | 26602 | 29382 | 35682 |
| Other Non-Current Liabilities | 5204 | 5887 | 6452 | 8308 | 11511 | 10104 | 9253 | 8760 | 8853 | 9237 | 10438 |
| Total Current Liabilities | 5779 | 5927 | 6644 | 6878 | 7488 | 7667 | 11276 | 11463 | 13221 | 13230 | 13888 |
| Total Liabilities | 63790 | 64805 | 62739 | 64891 | 69710 | 72818 | 77648 | 81234 | 90511 | 95707 | 105171 |
| Fixed Assets | 27916 | 22610 | 22223 | 21196 | 24972 | 24397 | 21989 | 21821 | 22133 | 21469 | 22164 |
| Other Non-Current Assets | 22947 | 28628 | 31052 | 36065 | 35466 | 38240 | 41961 | 47727 | 53818 | 60069 | 69249 |
| Total Current Assets | 12927 | 13494 | 9413 | 7629 | 9272 | 10181 | 13699 | 11686 | 14552 | 14168 | 13757 |
| Total Assets | 63790 | 64805 | 62739 | 64891 | 69710 | 72818 | 77648 | 81234 | 90511 | 95707 | 105171 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6142 | 196 | 1421 | 74 | 20 | 25 | 42 | 447 | 1316 | 1034 | 1422 |
| Cash Flow from Operating Activities | 4061 | 5971 | 8329 | 4696 | 3824 | 2993 | 5070 | 4590 | 4705 | 7252 | 5026 |
| Cash Flow from Investing Activities | -767 | -746 | -1864 | -886 | -1182 | -2987 | -1607 | -3084 | -4246 | -5940 | -7550 |
| Cash Flow from Financing Activities | -2494 | -4000 | -7812 | -3863 | -2637 | 12 | -3058 | -638 | -795 | -924 | 1904 |
| Net Cash Inflow / Outflow | 799 | 1224 | -1347 | -53 | 5 | 17 | 405 | 867 | -336 | 388 | -620 |
| Closing Cash & Cash Equivalent | 6941 | 1421 | 74 | 21 | 25 | 42 | 447 | 1315 | 1034 | 1422 | 802 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.25 | 2.35 | 2.95 | 2.45 | 2.58 | 2.87 | 3.26 | 3.51 | 3.89 | 3.58 | 2.99 |
| CEPS(Rs) | 4.08 | 3.93 | 4.82 | 4.15 | 4.47 | 4.94 | 4.87 | 4.94 | 5.45 | 5.16 | 4.58 |
| DPS(Rs) | 0.6 | 1.5 | 1.8 | 1.4 | 1.46 | 1.5 | 1.6 | 1.81 | 1.85 | 1.9 | 1.91 |
| Book NAV/Share(Rs) | 27.78 | 28.52 | 28.23 | 29.28 | 30.66 | 31.24 | 32.91 | 34.76 | 36.8 | 38.5 | 39.49 |
| Core EBITDA Margin(%) | 62.21 | 58.05 | 56.81 | 54.64 | 55.66 | 55.34 | 53.94 | 52.71 | 55.3 | 51.26 | 51.3 |
| EBIT Margin(%) | 60.8 | 62.91 | 65.72 | 51.11 | 56.74 | 41.41 | 52.56 | 41.6 | 54.3 | 59.8 | 57.38 |
| Pre Tax Margin(%) | 45.08 | 46.88 | 52.59 | 39.19 | 46.3 | 32.63 | 46.59 | 35.18 | 49.37 | 52.07 | 45.93 |
| PAT Margin (%) | 33.92 | 34.9 | 40.36 | 35.91 | 31.57 | 33.42 | 37.31 | 41.28 | 40.17 | 41.53 | 32.87 |
| Cash Profit Margin (%) | 54.72 | 52.05 | 57.31 | 54.84 | 50.03 | 49.55 | 50.71 | 54.29 | 51.62 | 53.82 | 44.36 |
| ROA(%) | 4.47 | 4.54 | 5.46 | 4.36 | 4.21 | 4.69 | 4.78 | 4.75 | 4.96 | 4.3 | 3.4 |
| ROE(%) | 9.48 | 9.36 | 11.5 | 9.44 | 9.32 | 10.76 | 11.17 | 11.11 | 11.86 | 10.58 | 8.71 |
| ROCE(%) | 9.99 | 10.22 | 11.37 | 8.19 | 10.35 | 7.93 | 9.14 | 6.48 | 9.04 | 8.37 | 7.93 |
| Receivable days | 117.88 | 105.07 | 79.55 | 75.3 | 85 | 117.1 | 164.88 | 205.75 | 195.04 | 200.49 | 161.99 |
| Inventory Days | 3.77 | 4.01 | 4.1 | 4.84 | 4.67 | 4.59 | 4.92 | 5.47 | 5.19 | 6.66 | 7.86 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 8.84 | 10.25 | 10.85 | 11.28 | 9.58 | 6.95 | 7.51 | 7.93 | 10.35 | 25.04 | 27.48 |
| Price/Book(x) | 0.72 | 0.85 | 1.14 | 0.94 | 0.81 | 0.64 | 0.74 | 0.8 | 1.09 | 2.33 | 2.08 |
| Dividend Yield(%) | 3.02 | 6.22 | 5.62 | 5.06 | 5.9 | 7.52 | 6.54 | 6.51 | 4.6 | 2.12 | 2.32 |
| EV/Net Sales(x) | 4.33 | 4.71 | 5.64 | 5.63 | 4.64 | 4.15 | 4.73 | 5.69 | 6.33 | 12.35 | 11.49 |
| EV/Core EBITDA(x) | 5.75 | 6.41 | 7.59 | 8.23 | 7.06 | 6.55 | 7.09 | 8.39 | 9.6 | 18.17 | 17.37 |
| Net Sales Growth(%) | 11.17 | 1.33 | 3.22 | -10.06 | 15.83 | 11.41 | -3.6 | -5.22 | 16 | -9.21 | 7.78 |
| EBIT Growth(%) | 34.4 | 4.81 | 7.83 | -30.05 | 28.59 | -18.7 | 22.38 | -25 | 51.43 | -0 | 3.41 |
| PAT Growth(%) | 71.33 | 4.21 | 19.36 | -19.99 | 1.83 | 17.95 | 7.62 | 4.85 | 12.89 | -6.13 | -14.7 |
| EPS Growth(%) | 104.41 | 4.43 | 25.65 | -17.01 | 5.45 | 11.15 | 13.41 | 7.7 | 10.78 | -7.87 | -16.39 |
| Debt/Equity(x) | 0.67 | 0.63 | 0.66 | 0.62 | 0.62 | 0.74 | 0.71 | 0.75 | 0.8 | 0.84 | 0.99 |
| Current Ratio(x) | 2.24 | 2.28 | 1.42 | 1.11 | 1.24 | 1.33 | 1.21 | 1.02 | 1.1 | 1.07 | 0.99 |
| Quick Ratio(x) | 2.22 | 2.26 | 1.4 | 1.09 | 1.22 | 1.31 | 1.2 | 1.01 | 1.09 | 1.06 | 0.97 |
| Interest Cover(x) | 3.87 | 3.92 | 5 | 4.29 | 5.44 | 4.72 | 8.8 | 6.49 | 11.02 | 7.73 | 5.01 |
| Total Debt/Mcap(x) | 0.93 | 0.75 | 0.58 | 0.66 | 0.77 | 1.16 | 0.95 | 0.93 | 0.73 | 0.36 | 0.48 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.95 | 70.95 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 |
| FII | 7.59 | 7.38 | 6.8 | 8.97 | 9.38 | 8.78 | 8.8 | 9.31 | 10.05 | 10.39 |
| DII | 14.46 | 14.94 | 12.58 | 11.55 | 10.9 | 11.17 | 11.75 | 11.78 | 11.67 | 11.45 |
| Public | 7 | 6.73 | 13.22 | 12.09 | 12.32 | 12.66 | 12.05 | 11.52 | 10.88 | 10.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 712.68 | 712.68 | 677.01 | 677.01 | 677.01 | 677.01 | 677.01 | 677.01 | 677.01 | 677.01 |
| FII | 76.24 | 74.11 | 68.31 | 90.06 | 94.21 | 88.18 | 88.44 | 93.49 | 100.99 | 104.37 |
| DII | 145.25 | 150.1 | 126.4 | 116.01 | 109.54 | 112.15 | 118 | 118.29 | 117.25 | 114.97 |
| Public | 70.34 | 67.62 | 132.78 | 121.42 | 123.74 | 127.15 | 121.05 | 115.71 | 109.25 | 108.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 | 1004.5 |
* The pros and cons are machine generated.
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