NHPC Ltd

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

NHPC Ltd

₹ 85.2 0.63%
03 Jul 10:18 a.m.
nhpcindia.com BSE: 533098 NSE: NHPC
About

NHPC, a Mini Ratna category I 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 ₹ 85,624 Cr.
  • Current Price ₹ 85.2
  • High / Low ₹ 118 / 71.0
  • Stock P/E 28.5
  • Book Value ₹ 39.5
  • Dividend Yield 2.22 %
  • ROCE 7.39 %
  • ROE 7.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 54.7%

Cons

  • The company has delivered a poor sales growth of 0.73% over past five years.
  • Company has a low return on equity of 9.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 169 days.
  • Promoter holding has decreased over last 3 years: -3.55%

* 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 PSU Nifty 500 BSE MidCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,674 2,785 3,366 2,583 2,029 2,757 2,931 2,056 1,887 2,694 3,052 2,287 2,347
1,154 1,308 1,178 1,383 1,141 1,253 1,163 1,303 735 1,085 1,253 1,265 1,257
Operating Profit 520 1,477 2,188 1,200 888 1,505 1,768 752 1,152 1,609 1,799 1,021 1,090
OPM % 31% 53% 65% 46% 44% 55% 60% 37% 61% 60% 59% 45% 46%
462 255 383 111 425 292 261 587 623 431 454 365 379
Interest 134 137 107 120 111 109 116 133 365 237 302 656 -12
Depreciation 296 303 301 306 304 294 295 296 299 296 285 297 315
Profit before tax 553 1,291 2,162 885 898 1,394 1,618 909 1,111 1,507 1,666 434 1,167
Tax % 7% 18% 22% 12% 17% 21% -5% 31% 46% 26% 36% 24% 21%
516 1,054 1,686 776 745 1,095 1,693 623 605 1,108 1,060 330 920
EPS in Rs 0.47 1.03 1.53 0.67 0.65 1.03 1.54 0.48 0.54 1.02 0.90 0.23 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,389 8,221 8,354 8,623 7,755 8,983 10,008 9,648 9,144 10,607 9,632 10,380
3,047 3,087 3,571 3,739 3,508 4,002 4,562 4,371 5,131 4,423 4,825 4,860
Operating Profit 4,342 5,134 4,783 4,884 4,248 4,981 5,446 5,277 4,013 6,184 4,807 5,520
OPM % 59% 62% 57% 57% 55% 55% 54% 55% 44% 58% 50% 53%
889 1,597 1,174 2,245 1,185 1,733 311 1,087 981 743 2,029 1,629
Interest 1,203 1,296 1,160 1,133 924 896 877 577 586 475 608 1,189
Depreciation 1,499 1,715 1,432 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,184 1,193
Profit before tax 2,529 3,718 3,365 4,535 3,040 4,159 3,266 4,495 3,217 5,237 5,043 4,767
Tax % 35% 25% 30% 23% 8% 32% -2% 20% -17% 19% 20% 28%
1,633 2,798 2,365 3,480 2,785 2,836 3,345 3,600 3,774 4,261 4,028 3,412
EPS in Rs 1.10 2.25 1.85 2.95 2.45 2.58 2.87 3.26 3.51 3.89 3.61 2.99
Dividend Payout % 27% 27% 81% 61% 57% 56% 52% 49% 52% 48% 53% 64%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 4%
TTM: 8%
Compounded Profit Growth
10 Years: 2%
5 Years: -2%
3 Years: -5%
TTM: -17%
Stock Price CAGR
10 Years: 16%
5 Years: 33%
3 Years: 39%
1 Year: -17%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11,071 11,071 11,071 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 17,175 19,687 20,572 18,756 19,782 20,753 21,336 23,008 24,876 26,916 28,657 29,623
20,819 20,584 19,938 19,227 18,602 19,066 23,226 23,365 26,096 29,540 32,561 39,557
12,362 10,094 11,242 11,946 14,290 16,870 16,669 16,717 16,271 19,710 22,034 23,453
Total Liabilities 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,211 93,297 102,678
29,587 27,916 22,610 22,227 21,201 24,977 24,402 21,993 21,825 22,137 21,474 22,370
CWIP 14,924 16,378 16,742 17,588 19,087 15,037 17,180 19,167 22,522 31,357 39,831 50,398
Investments 1,273 1,020 606 1,020 1,125 1,283 1,398 1,842 2,386 499 479 444
15,643 16,123 22,866 19,352 21,520 25,437 28,297 30,133 30,554 32,218 31,513 29,465
Total Assets 61,427 61,436 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,211 93,297 102,678

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,824 4,061 5,971 8,329 4,696 3,824 2,993 5,070 4,590 4,705 6,938 5,026
-1,122 -768 -746 -1,864 -886 -1,182 -2,987 -1,607 -3,084 -4,191 -5,968 -7,550
-4,536 -2,494 -4,000 -7,812 -3,863 -2,637 12 -3,058 -638 -795 -581 1,904
Net Cash Flow -1,834 798 1,224 -1,347 -53 5 17 405 867 -281 388 -620

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 120 129 83 78 63 115 131 194 207 212 167 169
Inventory Days
Days Payable
Cash Conversion Cycle 120 129 83 78 63 115 131 194 207 212 167 169
Working Capital Days -12 -1 109 -17 -107 -2 84 116 125 99 29 74
ROCE % 8% 9% 8% 11% 8% 10% 9% 9% 6% 8% 8% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 67.40% 67.40% 67.40% 67.40% 67.40%
6.61% 6.52% 6.82% 7.37% 7.57% 7.59% 7.38% 6.80% 8.96% 9.38% 8.77% 8.81%
14.56% 14.68% 14.43% 14.20% 14.23% 12.93% 13.42% 11.31% 10.27% 9.76% 10.04% 10.62%
0.00% 0.00% 1.73% 1.71% 1.53% 1.53% 1.53% 1.28% 1.28% 1.13% 1.13% 1.13%
7.88% 7.83% 6.06% 5.77% 5.71% 7.00% 6.73% 13.22% 12.08% 12.31% 12.65% 12.05%
No. of Shareholders 8,24,3108,37,9708,34,7608,35,5048,37,8229,57,44510,32,82433,35,56636,28,67339,06,73440,65,44239,90,215

* 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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