Nifty
Sensex
:
:
23398.10
74781.76
-79.70 (-0.34%)
-120.83 (-0.16%)

Power Generation/Distribution

Rating :
46/99

BSE: 533098 | NSE: NHPC

76.38
11-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  75.91
  •  77.4
  •  75.87
  •  76.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12031109
  •  923289142.91
  •  89.22
  •  71.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76,643.62
  • 20.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,25,126.52
  • 2.11%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.39%
  • 0.26%
  • 9.42%
  • FII
  • DII
  • Others
  • 12.29%
  • 15.22%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 4.90
  • 6.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 1.07
  • 0.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 1.34
  • 1.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 20.29
  • 26.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.71
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.58
  • 14.45
  • 17.86

Earnings Forecasts:

(Updated: 05-09-2026)
Description
2026
2027
2028
2029
Adj EPS
50
2
31.52
3.54
P/E Ratio
1.53
38.19
2.42
21.58
Revenue
16.81
13.16
9.8
12910.5
EBITDA
18668.2
21383.3
26648.9
6882.25
Net Income
10661.6
13065.6
17872.9
3235.7
ROA
4900.6
6408.9
8040.47
4.38
P/B Ratio
0.00
0.00
0.00
1.86
ROE
1.86
1.72
1.61
8.37
FCFF
10.47
12.88
15.24
-5843.4
FCFF Yield
-10988.9
-6687.79
-1011.7
-4.28
Net Debt
-8.05
-4.9
-0.74
47055.7
BVPS
64664.4
75962.3
93526.2
40.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
3,808.31
3,213.77
18.50%
2,815.53
2,346.97
19.96%
2,220.73
2,286.76
-2.89%
3,365.26
3,051.93
10.27%
Expenses
1,456.12
1,412.26
3.11%
1,619.60
1,142.08
41.81%
2,009.13
1,271.66
57.99%
1,338.39
1,246.77
7.35%
EBITDA
2,352.19
1,801.51
30.57%
1,195.93
1,204.89
-0.74%
211.60
1,015.10
-79.15%
2,026.87
1,805.16
12.28%
EBIDTM
61.76%
56.06%
42.48%
51.34%
9.53%
44.39%
60.23%
59.15%
Other Income
151.41
228.99
-33.88%
304.99
210.74
44.72%
272.10
330.13
-17.58%
264.72
350.16
-24.40%
Interest
605.76
260.80
132.27%
574.28
-12.09
-
310.25
649.14
-52.21%
277.69
307.99
-9.84%
Depreciation
599.65
435.77
37.61%
642.01
314.74
103.98%
456.61
296.71
53.89%
441.46
285.26
54.76%
PBT
1,298.19
1,333.93
-2.68%
284.63
1,112.98
-74.43%
-283.16
399.38
-
1,572.44
1,562.07
0.66%
Tax
375.61
387.15
-2.98%
-1,823.20
247.15
-
573.28
104.23
450.01%
535.99
605.22
-11.44%
PAT
922.58
946.78
-2.56%
2,107.83
865.83
143.45%
-856.44
295.15
-
1,036.45
956.85
8.32%
PATM
24.23%
29.46%
74.86%
36.89%
-38.57%
12.91%
30.80%
31.35%
EPS
1.09
1.06
2.83%
1.45
0.85
70.59%
0.22
0.23
-4.35%
1.02
0.90
13.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
12,209.83
11,615.29
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
Net Sales Growth
12.02%
11.90%
7.78%
-9.21%
16.00%
-5.22%
-3.60%
11.41%
15.83%
-10.06%
 
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
12,209.83
11,615.29
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,423.24
6,530.81
5,049.64
4,694.45
4,741.10
4,324.31
4,443.69
4,469.06
3,982.75
3,517.49
3,724.09
Power & Fuel Cost
-
852.10
820.69
854.44
973.95
874.89
1,098.76
1,169.17
844.08
738.44
810.95
% Of Sales
-
7.34%
7.91%
8.87%
9.18%
9.57%
11.39%
11.68%
9.40%
9.52%
9.40%
Employee Cost
-
1,498.34
1,823.60
1,418.08
1,435.28
1,554.76
1,520.28
1,676.09
1,849.93
1,657.93
1,678.07
% Of Sales
-
12.90%
17.57%
14.72%
13.53%
17.00%
15.76%
16.75%
20.59%
21.38%
19.46%
Manufacturing Exp.
-
1,528.39
600.61
475.97
451.07
405.69
378.37
384.03
397.05
386.93
396.34
% Of Sales
-
13.16%
5.79%
4.94%
4.25%
4.44%
3.92%
3.84%
4.42%
4.99%
4.60%
General & Admin Exp.
-
1,890.36
1,293.34
706.66
873.39
865.65
702.43
861.04
632.11
534.62
559.63
% Of Sales
-
16.27%
12.46%
7.34%
8.23%
9.47%
7.28%
8.60%
7.04%
6.89%
6.49%
Selling & Distn. Exp.
-
25.11
23.20
22.70
19.58
11.38
11.04
15.08
26.06
25.36
23.05
% Of Sales
-
0.22%
0.22%
0.24%
0.18%
0.12%
0.11%
0.15%
0.29%
0.33%
0.27%
Miscellaneous Exp.
-
736.51
488.20
1,216.60
987.83
611.94
732.81
363.65
233.52
174.21
23.05
% Of Sales
-
6.34%
4.70%
12.63%
9.31%
6.69%
7.60%
3.63%
2.60%
2.25%
2.97%
EBITDA
5,786.59
5,084.48
5,330.22
4,936.51
5,866.30
4,819.89
5,204.20
5,538.75
5,000.12
4,237.94
4,899.04
EBITDA Margin
47.39%
43.77%
51.35%
51.26%
55.30%
52.71%
53.94%
55.34%
55.66%
54.64%
56.81%
Other Income
993.22
1,222.23
1,539.15
1,607.51
1,127.86
1,385.47
1,237.86
806.46
906.38
1,066.71
1,507.15
Interest
1,767.98
1,423.02
1,188.94
744.84
522.81
586.23
576.54
878.49
937.79
924.47
1,132.53
Depreciation
2,139.73
1,975.85
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
PBT
2,872.10
2,907.84
4,487.39
4,615.05
5,256.68
4,428.83
4,573.06
3,852.68
3,310.75
2,911.46
3,811.91
Tax
-338.32
-326.78
1,355.46
1,015.41
976.24
-556.98
894.86
-79.40
1,323.62
254.89
1,054.41
Tax Rate
-11.78%
-8.40%
28.45%
20.27%
18.62%
-17.30%
19.88%
-2.43%
31.86%
8.39%
23.27%
PAT
3,210.42
3,765.74
3,006.67
3,595.95
3,903.31
3,523.57
3,271.78
2,884.92
2,595.61
2,513.90
3,029.42
PAT before Minority Interest
2,739.62
4,220.46
3,411.73
3,999.54
4,260.83
3,774.33
3,599.88
3,344.91
2,835.79
2,784.70
3,480.33
Minority Interest
-470.80
-454.72
-405.06
-403.59
-357.52
-250.76
-328.10
-459.99
-240.18
-270.80
-450.91
PAT Margin
26.29%
32.42%
28.97%
37.34%
36.80%
38.53%
33.91%
28.83%
28.90%
32.41%
35.13%
PAT Growth
4.76%
25.25%
-16.39%
-7.87%
10.78%
7.70%
13.41%
11.15%
3.25%
-17.02%
 
EPS
3.20
3.75
2.99
3.58
3.89
3.51
3.26
2.87
2.58
2.50
3.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
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
Share Capital
10,045.03
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
Total Reserves
31,392.15
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
Non-Current Liabilities
56,049.92
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
Secured Loans
24,519.38
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
Unsecured Loans
21,654.14
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
Long Term Provisions
100.27
92.84
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
Current Liabilities
18,687.70
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
Trade Payables
387.04
321.39
281.92
234.82
214.11
209.86
316.66
196.27
200.10
157.59
Other Current Liabilities
11,516.08
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
Short Term Borrowings
1,500.00
450.00
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
Short Term Provisions
5,284.58
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
Total Liabilities
1,23,142.47
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
Net Block
50,285.56
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
Gross Block
65,397.87
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
Accumulated Depreciation
15,112.31
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
Non Current Assets
1,05,332.01
91,398.44
81,538.29
75,950.63
69,547.28
63,949.76
62,637.00
60,438.36
57,261.50
53,275.02
Capital Work in Progress
34,947.58
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
Non Current Investment
428.99
444.12
466.61
347.22
2,386.50
1,842.24
1,397.66
1,282.85
1,124.76
1,019.98
Long Term Loans & Adv.
1,769.54
1,681.35
3,646.81
5,557.90
5,133.37
3,840.76
3,854.29
3,784.93
3,302.71
2,783.82
Other Non Current Assets
17,895.85
16,504.13
16,153.44
16,551.38
17,679.90
17,106.55
15,802.79
15,357.15
12,546.38
9,656.50
Current Assets
17,806.79
13,770.68
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
Current Investments
10.80
0.00
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
293.88
257.11
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
Sundry Debtors
2,629.40
2,573.03
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
Cash & Bank
3,651.04
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
Other Current Assets
11,221.67
3,079.24
2,366.79
1,304.67
4,411.60
6,174.78
4,777.94
4,063.54
2,859.39
3,985.55
Short Term Loans & Adv.
7,500.00
5,110.36
3,556.01
4,080.57
3,154.29
4,622.72
3,776.51
3,165.38
1,836.84
2,639.33
Net Current Assets
-880.91
-117.50
938.07
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
Total Assets
1,23,138.80
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
3,293.62
5,026.18
7,252.14
4,704.64
4,589.62
5,069.79
2,992.53
3,824.21
4,696.12
8,329.16
PBT
3,893.68
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
Adjustment
2,080.43
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
Changes in Working Capital
-1,784.05
-362.33
2,269.53
-1,091.51
-123.11
159.39
-1,988.69
-926.47
636.58
3,284.84
Cash after chg. in Working capital
4,190.06
5,903.19
8,123.18
5,682.97
5,426.27
5,797.90
3,837.20
4,701.38
5,525.97
9,411.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-896.44
-877.01
-871.04
-978.33
-836.65
-728.11
-844.67
-877.17
-829.85
-1,082.12
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
-11,138.97
-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
Net Fixed Assets
-9,085.99
-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
Net Investments
-461.99
-1,282.51
1,054.43
-283.97
-1,492.66
-520.94
-1,039.08
-152.10
-109.24
-416.18
Others
-1,590.99
1,873.53
985.13
1,168.34
2,163.84
-976.49
256.96
468.03
1,130.05
398.20
Cash from Financing Activity
8,927.58
1,903.51
-923.94
-794.57
-638.36
-3,057.55
11.66
-2,637.22
-3,862.93
-7,811.63
Net Cash Inflow / Outflow
1,082.23
-620.48
387.87
-335.98
867.40
405.10
17.13
4.71
-53.03
-1,346.95
Opening Cash & Equivalents
878.92
1,499.40
1,034.19
1,315.54
447.27
42.17
25.04
20.33
73.57
1,420.52
Closing Cash & Equivalent
1,961.15
878.92
1,422.06
1,034.19
1,314.67
447.27
42.17
25.04
20.54
73.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
41.25
39.49
38.50
36.80
34.76
25.21
23.54
23.18
22.75
24.85
ROA
3.70%
3.40%
4.30%
4.96%
4.75%
4.79%
4.69%
4.21%
4.36%
5.45%
ROE
10.41%
8.71%
10.58%
11.86%
11.11%
14.73%
14.24%
12.14%
11.41%
12.82%
ROCE
6.16%
7.93%
8.37%
9.04%
6.48%
10.63%
9.28%
12.08%
8.38%
11.34%
Fixed Asset Turnover
0.23
0.30
0.29
0.33
0.30
0.31
0.32
0.32
0.31
0.35
Receivable days
81.74
122.95
200.49
195.04
205.75
164.88
117.10
85.00
75.30
79.55
Inventory Days
8.66
7.86
6.66
5.19
5.47
4.92
4.59
4.67
4.84
4.10
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
18.58
14.73
16.03
12.46
Cash Conversion Cycle
90.40
130.81
207.15
200.23
211.22
169.81
103.11
74.95
64.11
71.18
Total Debt/Equity
1.26
0.99
0.84
0.80
0.75
0.92
0.98
0.82
0.80
0.75
Interest Cover
3.74
5.01
7.73
11.02
6.49
8.81
4.71
5.43
6.13
6.91

News Update:


  • NHPC reports 3% rise in Q1 consolidated net profit
    5th Aug 2026, 15:39 PM

    The total consolidated income of the company has increased by 15.02% at Rs 3,959.72 crore for Q1FY27

    Read More
  • NHPC signs MoA for implementation of Etalin HEP project in Arunachal Pradesh
    17th Jun 2026, 09:28 AM

    The project shall be developed as a run-of the river Scheme in tune with the State of Arunachal Pradesh Hydro Power Policy, 2008 and the amendments thereto

    Read More

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