Nifty
Sensex
:
:
24426.85
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)

Power Generation/Distribution

Rating :
45/99

BSE: 533098 | NSE: NHPC

77.23
29-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  78.34
  •  78.4
  •  76.61
  •  78.34
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13508674
  •  1044624899.47
  •  100.5
  •  71

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77,638.07
  • 25.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,14,321.30
  • 2.47%
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.40%
  • 0.34%
  • 10.56%
  • FII
  • DII
  • Others
  • 9.31%
  • 11.63%
  • 0.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 1.47
  • -0.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.46
  • -1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.46
  • -1.71
  • -8.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.63
  • 10.45
  • 25.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.50
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 12.12
  • 14.99

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.61
2.99
4.28
5.76
P/E Ratio
21.39
25.83
18.04
13.41
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
2.08
1.96
1.84
1.69
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3,213.77
2,694.20
19.28%
2,346.97
1,886.94
24.38%
2,286.76
2,055.50
11.25%
3,051.93
2,931.26
4.12%
Expenses
1,412.26
1,084.73
30.19%
1,256.78
735.35
70.91%
1,265.30
1,303.43
-2.93%
1,253.13
1,163.08
7.74%
EBITDA
1,801.51
1,609.47
11.93%
1,090.19
1,151.59
-5.33%
1,021.46
752.07
35.82%
1,798.80
1,768.18
1.73%
EBIDTM
56.06%
59.74%
46.45%
61.03%
44.67%
36.59%
58.94%
60.32%
Other Income
228.99
343.72
-33.38%
325.44
433.24
-24.88%
330.13
494.19
-33.20%
350.16
182.56
91.81%
Interest
260.80
243.90
6.93%
-12.09
364.74
-
655.50
133.35
391.56%
292.69
115.60
153.19%
Depreciation
435.77
296.33
47.06%
314.74
299.49
5.09%
296.71
296.23
0.16%
285.26
294.86
-3.26%
PBT
1,333.93
1,412.96
-5.59%
1,112.98
920.60
20.90%
399.38
816.68
-51.10%
1,571.01
1,540.28
2.00%
Tax
387.15
398.86
-2.94%
247.15
505.71
-51.13%
104.23
285.84
-63.54%
605.22
-74.95
-
PAT
946.78
1,014.10
-6.64%
865.83
414.89
108.69%
295.15
530.84
-44.40%
965.79
1,615.23
-40.21%
PATM
29.46%
37.64%
36.89%
21.99%
12.91%
25.83%
31.65%
55.10%
EPS
1.06
1.02
3.92%
0.85
0.54
57.41%
0.23
0.48
-52.08%
0.90
1.54
-41.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,899.43
10,379.86
9,630.96
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
Net Sales Growth
13.92%
7.78%
-9.21%
16.00%
-5.22%
-3.60%
11.41%
15.83%
-10.06%
3.22%
 
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
10,899.43
10,379.86
9,630.96
10,607.40
9,144.20
9,647.89
10,007.81
8,982.87
7,755.43
8,623.13
8,354.02
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,187.47
5,055.25
4,694.45
4,741.10
4,324.31
4,443.69
4,469.06
3,940.31
3,686.29
3,369.32
3,357.38
Power & Fuel Cost
-
820.69
854.44
973.95
874.89
1,098.76
1,169.17
844.08
738.44
810.95
846.04
% Of Sales
-
7.91%
8.87%
9.18%
9.57%
11.39%
11.68%
9.40%
9.52%
9.40%
10.13%
Employee Cost
-
1,823.60
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
% Of Sales
-
17.57%
14.72%
13.53%
17.00%
15.76%
16.75%
20.59%
16.94%
16.00%
13.60%
Manufacturing Exp.
-
600.61
475.97
451.07
405.69
378.37
384.03
397.05
386.93
396.34
301.81
% Of Sales
-
5.79%
4.94%
4.25%
4.44%
3.92%
3.84%
4.42%
4.99%
4.60%
3.61%
General & Admin Exp.
-
1,293.34
706.66
873.39
865.65
702.43
861.04
632.11
450.18
473.99
450.99
% Of Sales
-
12.46%
7.34%
8.23%
9.47%
7.28%
8.60%
7.04%
5.80%
5.50%
5.40%
Selling & Distn. Exp.
-
23.20
22.70
19.58
11.38
11.04
15.08
26.06
25.36
23.05
23.06
% Of Sales
-
0.22%
0.24%
0.18%
0.12%
0.11%
0.15%
0.29%
0.33%
0.27%
0.28%
Miscellaneous Exp.
-
493.81
1,216.60
987.83
611.94
732.81
363.65
191.08
771.51
285.54
23.06
% Of Sales
-
4.76%
12.63%
9.31%
6.69%
7.60%
3.63%
2.13%
9.95%
3.31%
7.18%
EBITDA
5,711.96
5,324.61
4,936.51
5,866.30
4,819.89
5,204.20
5,538.75
5,042.56
4,069.14
5,253.81
4,996.64
EBITDA Margin
52.41%
51.30%
51.26%
55.30%
52.71%
53.94%
55.34%
56.14%
52.47%
60.93%
59.81%
Other Income
1,234.72
1,544.76
1,607.51
1,127.86
1,385.47
1,350.03
216.25
1,707.36
1,032.33
1,507.15
1,286.09
Interest
1,196.90
1,188.94
744.84
522.81
586.23
576.54
878.49
937.79
593.08
767.21
943.48
Depreciation
1,332.48
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
PBT
4,417.30
4,487.39
4,615.05
5,256.68
4,428.83
4,685.23
3,262.47
4,154.17
3,039.67
4,532.00
3,914.94
Tax
1,343.75
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
Tax Rate
30.42%
28.45%
20.27%
18.62%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
25.55%
PAT
3,073.55
3,006.67
3,595.95
3,903.31
3,523.57
3,277.27
2,881.88
2,590.37
2,513.98
3,026.68
2,600.50
PAT before Minority Interest
2,682.21
3,411.73
3,999.54
4,260.83
3,774.33
3,605.37
3,341.87
2,830.55
2,784.78
3,477.59
2,914.68
Minority Interest
-391.34
-405.06
-403.59
-357.52
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
-314.18
PAT Margin
28.20%
28.97%
37.34%
36.80%
38.53%
33.97%
28.80%
28.84%
32.42%
35.10%
31.13%
PAT Growth
-14.03%
-16.39%
-7.87%
10.78%
7.52%
13.72%
11.25%
3.04%
-16.94%
16.39%
 
EPS
3.06
2.99
3.58
3.89
3.51
3.26
2.87
2.58
2.50
3.01
2.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
39,668.16
38,668.59
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
31,642.71
Share Capital
10,045.03
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
Total Reserves
29,623.13
28,623.56
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
20,572.04
Non-Current Liabilities
46,119.71
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
Secured Loans
23,961.65
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
Unsecured Loans
11,720.08
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
Long Term Provisions
92.84
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
Current Liabilities
13,888.18
13,229.52
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
5,926.72
Trade Payables
321.39
281.92
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
Other Current Liabilities
8,157.75
7,616.14
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
3,390.85
Short Term Borrowings
450.00
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
Short Term Provisions
4,959.04
5,097.36
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
2,405.44
Total Liabilities
1,05,170.95
95,707.17
90,510.78
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
Net Block
22,163.53
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
Gross Block
35,475.18
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
Accumulated Depreciation
13,311.65
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
Non Current Assets
91,412.08
81,538.29
75,950.63
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
Capital Work in Progress
50,600.82
39,797.51
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
Non Current Investment
444.12
466.61
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
Long Term Loans & Adv.
1,641.54
3,646.81
5,557.90
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
Other Non Current Assets
16,557.58
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
Current Assets
13,757.04
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
Current Investments
0.00
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
Inventories
257.11
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
Sundry Debtors
4,793.15
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
Cash & Bank
2,750.94
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
Other Current Assets
5,955.84
2,366.79
1,304.67
1,257.31
6,174.78
4,777.94
4,063.54
2,859.39
3,985.55
4,212.23
Short Term Loans & Adv.
2,876.60
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
Net Current Assets
-131.14
938.07
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
Total Assets
1,05,169.12
95,705.88
90,502.67
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5,026.19
7,252.14
4,704.64
4,589.62
5,069.79
2,992.53
3,824.21
4,696.12
8,329.16
5,970.71
PBT
4,767.19
5,014.95
5,237.07
3,217.35
4,500.24
3,262.47
4,159.41
3,039.59
4,534.74
3,916.17
Adjustment
1,498.33
838.70
1,537.41
2,332.03
1,138.27
2,563.42
1,468.44
1,849.80
1,591.70
1,812.92
Changes in Working Capital
-362.32
2,269.53
-1,091.51
-123.11
159.39
-1,988.69
-926.47
636.58
3,284.84
1,113.44
Cash after chg. in Working capital
5,903.20
8,123.18
5,682.97
5,426.27
5,797.90
3,837.20
4,701.38
5,525.97
9,411.28
6,842.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-877.01
-871.04
-978.33
-836.65
-728.11
-844.67
-877.17
-829.85
-1,082.12
-871.82
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
-7,550.17
-5,940.33
-4,246.05
-3,083.86
-1,607.14
-2,987.06
-1,182.28
-886.22
-1,864.48
-746.22
Net Fixed Assets
-8,141.19
-7,979.89
-5,130.42
-3,755.04
-109.71
-2,204.94
-1,498.21
-1,907.03
-1,846.50
3,944.38
Net Investments
-1,282.51
1,054.43
-283.97
-1,488.17
-520.94
-1,039.08
-152.10
-109.24
-416.18
546.69
Others
1,873.53
985.13
1,168.34
2,159.35
-976.49
256.96
468.03
1,130.05
398.20
-5,237.29
Cash from Financing Activity
1,903.51
-923.94
-794.57
-638.36
-3,057.55
11.66
-2,637.22
-3,862.93
-7,811.63
-4,000.32
Net Cash Inflow / Outflow
-620.47
387.87
-335.98
867.40
405.10
17.13
4.71
-53.03
-1,346.95
1,224.17
Opening Cash & Equivalents
1,422.06
1,034.19
1,315.54
447.27
42.17
25.04
20.33
73.57
1,420.52
196.35
Closing Cash & Equivalent
801.59
1,422.06
1,034.19
1,314.67
447.27
42.17
25.04
20.54
73.57
1,420.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
39.49
38.50
36.80
34.76
25.21
23.54
23.18
22.75
24.85
25.98
ROA
3.40%
4.30%
4.96%
4.75%
4.79%
4.69%
4.21%
4.36%
5.45%
4.55%
ROE
8.71%
10.58%
11.86%
11.11%
14.73%
14.24%
12.14%
11.41%
12.82%
9.79%
ROCE
7.93%
8.37%
9.04%
6.48%
10.63%
9.28%
12.08%
8.38%
11.34%
9.71%
Fixed Asset Turnover
0.30
0.29
0.33
0.30
0.31
0.32
0.32
0.31
0.35
0.26
Receivable days
161.99
200.49
195.04
205.75
164.88
117.10
85.00
75.30
79.55
105.07
Inventory Days
7.86
6.66
5.19
5.47
4.92
4.59
4.67
4.84
4.10
4.01
Payable days
0.00
0.00
0.00
0.00
0.00
18.58
14.73
16.03
12.46
13.92
Cash Conversion Cycle
169.85
207.15
200.23
211.22
169.81
103.11
74.95
64.11
71.18
95.15
Total Debt/Equity
0.99
0.84
0.80
0.75
0.92
0.98
0.82
0.80
0.75
0.69
Interest Cover
5.01
7.73
11.02
6.49
8.81
4.71
5.43
6.13
6.91
5.15

News Update:


  • NHPC reports marginal rise in Q1 consolidated net profit
    13th Aug 2025, 14:59 PM

    The total consolidated income of the company increased by 13.33% at Rs 3,442.76 crore for Q1FY26

    Read More
  • NHPC raises Rs 2000 crore via Bonds
    13th Aug 2025, 10:29 AM

    Date of Maturity is August 12, 2027

    Read More
  • NHPC - Quarterly Results
    12th Aug 2025, 20:45 PM

    Read More
  • NHPC gets nod to raise funds up to Rs 2,000 crore through bonds
    31st Jul 2025, 11:39 AM

    The Board of Directors in its meeting held on July 30, 2025 have considered and approved the perusal of Key Information Document for the same

    Read More
  • NHPC starts commercial operation of 4th phase of Karnisar Solar Power Project
    1st Jul 2025, 11:09 AM

    The cumulative commercial operation capacity of the project has reached to 214.28 MW out of total 300 MW

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.