NHPC Ltd

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NHPC Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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NHPC Ltd

₹ 77.0 -0.32%
11 Aug - close price
nhpcindia.com BSE: 533098 NSE: NHPC
About

NHPC, a Navratna Ratna public sector utility, is Government of India’s flagship hydroelectric generation company. The company is primarily involved in the generation and sale of bulk power to various Power Utilities. Its other business includes providing project management / construction contracts/ consultancy assignment services and trading of power. [1][2]

Key Points

Power Capacity
As of Q3 FY25, the company has an installed capacity of 7,233 MW, including hydro and renewables. It is one of India's largest hydropower producers, with 6,971 MW of hydropower (~15% of the country's total). It operates 28 power stations across 15 states and 2 UTs. [1] [2]

Website BSE NSE
  • Market Cap ₹ 77,699 Cr.
  • Current Price ₹ 77.0
  • High / Low ₹ 89.2 / 68.7
  • Stock P/E 21.2
  • Book Value ₹ 39.8
  • Dividend Yield 2.09 %
  • ROCE 8.18 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 52.7%
  • Debtor days have improved from 116 to 85.0 days.

Cons

  • Promoter holding has decreased over last quarter: -6.01%
  • The company has delivered a poor sales growth of 3.96% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 10.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2,771 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Power Generation

Part of BSE 500 BSE 200 BSE Dollex 200 BSE PSU Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,571 2,485 1,695 1,649 2,416 2,549 1,970 2,059 2,977 2,732 1,877 2,741 3,537
1,185 1,062 1,226 655 1,001 1,118 1,181 1,025 1,332 1,214 1,910 1,956 1,371
Operating Profit 1,386 1,423 469 994 1,415 1,431 790 1,034 1,646 1,518 -32 785 2,166
OPM % 54% 57% 28% 60% 59% 56% 40% 50% 55% 56% -1.7% 29% 61%
301 153 641 752 422 396 479 306 412 380 1,567 375 449
Interest 115 126 132 349 228 298 651 -30 252 269 302 585 602
Depreciation 276 277 278 280 282 271 279 293 414 420 435 621 578
Profit before tax 1,296 1,174 700 1,117 1,327 1,258 338 1,077 1,391 1,209 797 -45 1,435
Tax % 19% -23% 22% 38% 23% 29% 19% 17% 23% 23% 63% -3,021% 22%
1,053 1,447 542 693 1,018 898 274 894 1,072 926 293 1,328 1,113
EPS in Rs 1.05 1.44 0.54 0.69 1.01 0.89 0.27 0.89 1.07 0.92 0.29 1.32 1.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
6,790 7,353 7,271 6,938 8,161 8,735 8,507 8,309 9,316 8,396 8,994 10,328 10,888
2,879 3,322 3,466 3,174 2,877 3,529 3,709 4,876 4,060 4,090 4,236 5,070 6,451
Operating Profit 3,911 4,031 3,805 3,764 5,285 5,207 4,798 3,433 5,256 4,306 4,759 5,258 4,437
OPM % 58% 55% 52% 54% 65% 60% 56% 41% 56% 51% 53% 51% 41%
1,521 1,072 2,191 1,453 945 823 931 1,035 853 1,827 1,514 1,392 2,771
Interest 1,180 1,114 1,132 943 895 876 575 566 525 749 1,147 1,409 1,759
Depreciation 1,426 1,359 1,388 1,396 1,590 1,545 1,229 1,126 1,145 1,111 1,125 1,890 2,054
Profit before tax 2,826 2,630 3,475 2,879 3,745 3,608 3,925 2,776 4,439 4,273 4,000 3,352 3,396
Tax % 25% 29% 20% 4% 30% 17% 17% -27% 14% 13% 23% -8%
2,124 1,879 2,796 2,769 2,631 3,007 3,245 3,538 3,834 3,722 3,084 3,618 3,659
EPS in Rs 1.92 1.70 2.72 2.70 2.62 2.99 3.23 3.52 3.82 3.71 3.07 3.60 3.64
Dividend Payout % 31% 88% 66% 52% 56% 50% 50% 51% 48% 51% 62% 45%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 8%
3 Years: 10%
TTM: 17%
Stock Price CAGR
10 Years: 11%
5 Years: 24%
3 Years: 15%
1 Year: -8%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11,071 11,071 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 17,216 18,690 16,683 18,092 19,170 19,939 21,558 23,441 25,363 27,231 28,303 29,927
19,836 19,938 19,227 18,602 19,056 23,224 23,363 26,031 28,154 31,002 36,002 44,307
6,189 5,720 6,148 8,623 11,347 11,414 11,300 10,787 11,156 11,363 12,777 14,189
Total Liabilities 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 79,641 87,127 98,468
22,695 21,299 20,977 20,018 23,852 23,296 20,936 20,815 20,068 19,248 19,285 47,445
CWIP 16,055 16,579 17,350 18,814 14,898 16,098 17,853 20,574 25,315 33,043 40,037 19,271
Investments 2,235 1,689 2,100 2,210 2,362 3,401 3,922 5,414 5,698 4,644 5,926 6,388
13,326 15,852 11,889 14,535 18,506 21,827 23,557 23,500 23,637 22,706 21,879 25,364
Total Assets 54,312 55,419 52,317 55,577 59,617 64,621 66,266 70,303 74,718 79,641 87,127 98,468

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,055 4,900 7,843 3,721 3,440 2,214 4,527 4,259 3,907 6,128 4,160 2,349
-789 -799 -1,430 -763 -1,165 -2,897 -1,605 -2,990 -2,929 -3,797 -4,412 -5,682
-2,148 -3,092 -7,547 -3,011 -2,270 680 -2,785 -476 -1,520 -1,845 -87 3,714
Net Cash Flow 118 1,009 -1,134 -53 5 -3 137 792 -542 487 -339 381
Free Cash Flow 1,423 2,839 6,346 2,191 1,947 -495 2,665 1,261 1,140 1,925 -334 -3,845
CFO/OP 94% 138% 226% 116% 78% 55% 106% 145% 89% 158% 101% 58%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 134 77 75 58 117 150 194 203 215 173 90 85
Inventory Days
Days Payable
Cash Conversion Cycle 134 77 75 58 117 150 194 203 215 173 90 85
Working Capital Days -27 -30 -59 -141 -28 53 26 2 -6 -45 -54 -97
ROCE % 8% 8% 10% 8% 11% 10% 9% 6% 8% 8% 8% 8%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
CAPEX
INR Crore

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Hydro Power Generation
MU
Solar and Wind Power Generation
MU
Total Power Generation
MU
Plant Availability Factor (PAF)
%
Regulated Equity
INR Crore
Capacity Under Construction
MW
Total Installed Capacity
MW

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.95% 70.95% 67.40% 67.40% 67.40% 67.40% 67.40% 67.40% 67.40% 67.40% 67.40% 61.39%
7.59% 7.38% 6.80% 8.96% 9.38% 8.77% 8.81% 9.31% 10.05% 10.39% 10.34% 12.29%
12.93% 13.42% 11.31% 10.27% 9.76% 10.04% 10.62% 10.63% 10.54% 10.31% 10.78% 14.54%
1.53% 1.53% 1.28% 1.28% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13%
7.00% 6.73% 13.22% 12.08% 12.31% 12.65% 12.05% 11.52% 10.88% 10.77% 10.36% 10.64%
No. of Shareholders 9,57,44510,32,82433,35,56636,28,67339,06,73440,65,44239,90,21537,73,35236,07,89834,71,41333,67,95433,05,630

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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