Nifty
Sensex
:
:
25112.40
82408.17
319.15 (1.29%)
1046.30 (1.29%)

Power Generation/Distribution

Rating :
43/99

BSE: 533098 | NSE: NHPC

82.31
20-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  80.87
  •  82.75
  •  80.75
  •  80.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19726257
  •  1620253580.64
  •  118.4
  •  71

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82,791.18
  • 27.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,19,474.41
  • 2.32%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.40%
  • 0.43%
  • 10.99%
  • FII
  • DII
  • Others
  • 8.81%
  • 11.65%
  • 0.72%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.57
  • -0.76
  • 1.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.41
  • -2.32
  • 0.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.69
  • 0.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.73
  • 15.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.44
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 11.67
  • 14.46

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.61
2.99
4.28
5.76
P/E Ratio
22.80
27.53
19.23
14.29
Revenue
9632
10380
14025
18450
EBITDA
4868
5392
8260
11358
Net Income
3624
3007
4540
5934
ROA
4
3.1
5.3
7.5
P/B Ratio
2.22
2.08
1.96
1.80
ROE
9.58
7.67
10.49
13.11
FCFF
314
-3365
-997
5252
FCFF Yield
0.24
-2.6
-0.77
4.06
Net Debt
28868
36806
45434
45645
BVPS
37.1
39.49
41.95
45.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,346.97
1,886.94
24.38%
2,286.76
2,055.50
11.25%
3,051.93
2,931.26
4.12%
2,694.20
2,757.26
-2.29%
Expenses
1,256.78
735.35
70.91%
1,265.30
1,303.43
-2.93%
1,253.13
1,163.08
7.74%
1,231.64
1,252.74
-1.68%
EBITDA
1,090.19
1,151.59
-5.33%
1,021.46
752.07
35.82%
1,798.80
1,768.18
1.73%
1,462.56
1,504.52
-2.79%
EBIDTM
46.45%
61.03%
44.67%
36.59%
58.94%
60.32%
54.29%
54.57%
Other Income
325.44
433.24
-24.88%
330.13
494.19
-33.20%
350.16
182.56
91.81%
343.72
252.96
35.88%
Interest
-12.09
364.74
-
655.50
133.35
391.56%
292.69
115.60
153.19%
90.16
109.04
-17.31%
Depreciation
314.74
299.49
5.09%
296.71
296.23
0.16%
285.26
294.86
-3.26%
296.33
293.55
0.95%
PBT
1,112.98
920.60
20.90%
399.38
816.68
-51.10%
1,571.01
1,540.28
2.00%
1,419.79
1,354.89
4.79%
Tax
247.15
505.71
-51.13%
104.23
285.84
-63.54%
605.22
-74.95
-
398.86
298.81
33.48%
PAT
865.83
414.89
108.69%
295.15
530.84
-44.40%
965.79
1,615.23
-40.21%
1,020.93
1,056.08
-3.33%
PATM
36.89%
21.99%
12.91%
25.83%
31.65%
55.10%
37.89%
38.30%
EPS
0.85
0.54
57.41%
0.23
0.48
-52.08%
0.90
1.54
-41.56%
1.02
1.03
-0.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,379.86
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
Net Sales Growth
7.78%
-9.19%
16.00%
-5.22%
-3.60%
11.41%
15.83%
-10.06%
3.22%
1.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
10,379.86
9,632.16
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
8,244.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,006.85
4,707.51
4,741.10
4,324.31
4,443.69
4,469.06
3,940.31
3,686.29
3,369.32
3,357.38
3,112.88
Power & Fuel Cost
-
854.44
973.95
874.89
1,098.76
1,169.17
844.08
738.44
810.95
846.04
830.01
% Of Sales
-
8.87%
9.18%
9.57%
11.39%
11.68%
9.40%
9.52%
9.40%
10.13%
10.07%
Employee Cost
-
1,418.08
1,435.28
1,554.76
1,520.28
1,676.09
1,849.93
1,313.87
1,379.45
1,135.88
1,224.68
% Of Sales
-
14.72%
13.53%
17.00%
15.76%
16.75%
20.59%
16.94%
16.00%
13.60%
14.86%
Manufacturing Exp.
-
475.97
451.07
405.69
378.37
384.03
397.05
386.93
396.34
301.81
249.78
% Of Sales
-
4.94%
4.25%
4.44%
3.92%
3.84%
4.42%
4.99%
4.60%
3.61%
3.03%
General & Admin Exp.
-
706.69
873.39
865.65
702.43
861.04
632.11
450.18
473.99
450.99
531.42
% Of Sales
-
7.34%
8.23%
9.47%
7.28%
8.60%
7.04%
5.80%
5.50%
5.40%
6.45%
Selling & Distn. Exp.
-
22.70
19.58
11.38
11.04
15.08
26.06
25.36
23.05
23.06
44.87
% Of Sales
-
0.24%
0.18%
0.12%
0.11%
0.15%
0.29%
0.33%
0.27%
0.28%
0.54%
Miscellaneous Exp.
-
1,229.63
987.83
611.94
732.81
363.65
191.08
771.51
285.54
599.60
44.87
% Of Sales
-
12.77%
9.31%
6.69%
7.60%
3.63%
2.13%
9.95%
3.31%
7.18%
2.82%
EBITDA
5,373.01
4,924.65
5,866.30
4,819.89
5,204.20
5,538.75
5,042.56
4,069.14
5,253.81
4,996.64
5,131.19
EBITDA Margin
51.76%
51.13%
55.30%
52.71%
53.94%
55.34%
56.14%
52.47%
60.93%
59.81%
62.24%
Other Income
1,349.45
1,606.31
1,127.86
1,385.47
1,350.03
216.25
1,707.36
1,032.33
1,507.15
1,286.09
1,598.94
Interest
1,026.26
703.31
522.81
586.23
576.54
878.49
937.79
593.08
767.21
943.48
1,296.50
Depreciation
1,193.04
1,184.13
1,214.67
1,190.30
1,292.46
1,614.04
1,657.96
1,468.72
1,461.75
1,424.31
1,715.28
PBT
4,503.16
4,643.52
5,256.68
4,428.83
4,685.23
3,262.47
4,154.17
3,039.67
4,532.00
3,914.94
3,718.35
Tax
1,355.46
1,015.41
976.24
-556.98
894.86
-79.40
1,323.62
254.89
1,054.41
1,000.26
920.30
Tax Rate
30.10%
20.15%
18.62%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
25.55%
24.75%
PAT
3,147.70
3,624.42
3,903.31
3,523.57
3,277.27
2,881.88
2,590.37
2,513.98
3,026.68
2,600.50
2,491.36
PAT before Minority Interest
2,742.64
4,028.01
4,260.83
3,774.33
3,605.37
3,341.87
2,830.55
2,784.78
3,477.59
2,914.68
2,798.05
Minority Interest
-405.06
-403.59
-357.52
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
-314.18
-306.69
PAT Margin
30.33%
37.63%
36.80%
38.53%
33.97%
28.80%
28.84%
32.42%
35.10%
31.13%
30.22%
PAT Growth
-12.98%
-7.14%
10.78%
7.52%
13.72%
11.25%
3.04%
-16.94%
16.39%
4.38%
 
EPS
3.13
3.61
3.89
3.51
3.26
2.87
2.58
2.50
3.01
2.59
2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
38,702.44
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
Total Reserves
28,657.41
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
Non-Current Liabilities
38,619.09
35,454.96
31,986.55
30,484.22
30,996.00
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
Secured Loans
22,806.39
19,375.83
17,235.90
15,995.99
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
Unsecured Loans
6,575.34
7,226.41
5,990.71
5,235.00
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
Long Term Provisions
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
Current Liabilities
14,226.28
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
Trade Payables
282.18
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
164.86
Other Current Liabilities
7,615.88
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
Short Term Borrowings
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
0.00
Short Term Provisions
6,094.12
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
Total Liabilities
96,737.78
90,510.78
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
Net Block
21,469.43
22,132.90
21,820.61
21,988.76
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
Gross Block
33,583.39
33,086.47
31,495.27
30,443.75
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
Accumulated Depreciation
12,113.96
10,953.57
9,674.66
8,454.99
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
Non Current Assets
82,568.90
75,950.63
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
Capital Work in Progress
39,831.36
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
Non Current Investment
466.61
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
Long Term Loans & Adv.
4,643.57
5,557.90
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
Other Non Current Assets
16,153.44
16,551.38
17,679.90
9,472.39
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
Current Assets
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
Current Investments
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
256.44
Inventories
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
90.64
Sundry Debtors
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
Cash & Bank
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
Other Current Assets
5,922.80
1,304.67
1,257.31
1,567.61
4,777.94
4,063.54
2,859.39
3,985.55
4,212.23
2,211.84
Short Term Loans & Adv.
3,556.01
4,080.57
3,154.29
4,607.17
3,759.98
1,627.42
1,034.72
1,469.39
1,033.38
201.97
Net Current Assets
-58.69
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
7,148.82
Total Assets
96,736.49
90,502.67
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6,937.50
4,704.64
4,589.62
5,069.79
2,992.53
3,824.21
4,696.12
8,329.16
5,970.71
4,060.64
PBT
5,043.42
5,237.07
3,217.35
4,500.24
3,262.47
4,159.41
3,039.59
4,534.74
3,916.17
3,718.35
Adjustment
508.62
1,537.41
2,332.03
1,138.27
2,563.42
1,468.44
1,849.80
1,591.70
1,812.92
1,837.96
Changes in Working Capital
2,255.57
-1,091.51
-123.11
159.39
-1,988.69
-926.47
636.58
3,284.84
1,113.44
-686.43
Cash after chg. in Working capital
7,807.61
5,682.97
5,426.27
5,797.90
3,837.20
4,701.38
5,525.97
9,411.28
6,842.53
4,869.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-870.11
-978.33
-836.65
-728.11
-844.67
-877.17
-829.85
-1,082.12
-871.82
-809.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,968.15
-4,246.05
-3,083.86
-1,607.14
-2,987.06
-1,182.28
-886.22
-1,864.48
-746.22
-767.00
Net Fixed Assets
-4,875.15
-5,130.42
-3,755.04
-109.71
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
-752.75
Net Investments
-669.98
-283.97
-1,488.17
-520.94
-1,039.08
-152.10
-109.24
-416.18
546.69
243.57
Others
-423.02
1,168.34
2,159.35
-976.49
256.96
468.03
1,130.05
398.20
-5,237.29
-257.82
Cash from Financing Activity
-581.48
-794.57
-638.36
-3,057.55
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
-2,494.41
Net Cash Inflow / Outflow
387.87
-335.98
867.40
405.10
17.13
4.71
-53.03
-1,346.95
1,224.17
799.23
Opening Cash & Equivalents
1,034.19
1,315.54
447.27
42.17
25.04
20.33
73.57
1,420.52
196.35
6,141.79
Closing Cash & Equivalent
1,422.06
1,034.19
1,314.67
447.27
42.17
25.04
20.54
73.57
1,420.52
6,941.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
38.53
36.80
34.76
25.21
23.54
23.18
22.75
24.85
25.98
27.78
ROA
4.30%
4.96%
4.75%
4.79%
4.69%
4.21%
4.36%
5.45%
4.55%
4.49%
ROE
10.65%
11.86%
11.11%
14.73%
14.24%
12.14%
11.41%
12.82%
9.79%
9.48%
ROCE
8.35%
9.04%
6.48%
10.63%
9.28%
12.08%
8.38%
11.34%
9.71%
9.99%
Fixed Asset Turnover
0.29
0.33
0.30
0.31
0.32
0.32
0.31
0.35
0.26
0.20
Receivable days
200.47
195.04
205.75
164.88
117.10
85.00
75.30
79.55
105.07
117.88
Inventory Days
6.66
5.19
5.47
4.92
4.59
4.67
4.84
4.10
4.01
3.77
Payable days
0.00
0.00
0.00
0.00
18.58
14.73
16.03
12.46
13.92
17.01
Cash Conversion Cycle
207.12
200.23
211.22
169.81
103.11
74.95
64.11
71.18
95.15
104.64
Total Debt/Equity
0.84
0.80
0.75
0.92
0.98
0.82
0.80
0.75
0.69
0.67
Interest Cover
8.17
11.02
6.49
8.81
4.71
5.43
6.13
6.91
5.15
3.87

News Update:


  • NHPC to commission 3 units of Subansiri Lower HE Project in June
    27th May 2025, 09:23 AM

    The remaining 5 units of 250 MW each are expected to be completed by May 2026 in a phased manner

    Read More
  • NHPC reports 52% jump in Q4 consolidated net profit
    21st May 2025, 12:30 PM

    The total consolidated income of the company increased by 15.18% at Rs 2,672.41 crore for Q4FY25

    Read More
  • NHPC gets nod to develop 1200 MW Solar Park at Jalaun district in Uttar Pradesh
    24th Apr 2025, 14:59 PM

    The Board of Directors at their meeting held on April 23, 2025 has considered and approved the same

    Read More
  • NHPC to raise funds up to Rs 2,000 crore
    24th Apr 2025, 14:30 PM

    The Board of Directors in its meeting held on April 23, 2025 had considered and approved the perusal of Key Information Document (KID) for raising of funds

    Read More
  • NHPC commences commercial operation of 107 MW solar capacity in Rajasthan
    14th Apr 2025, 11:30 AM

    The partial commissioning, effective from April 12, 2025, comes after successful trial runs conducted on April 10

    Read More

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