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NHPC Limited
NHPC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,461 | 19.2 | 1.76 | 1.13 | 72.50 |
| Oct 2026 | 21,713 | 19.3 | 1.77 | 1.13 | 72.99 |
NHPC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 38,083,100,000.0 | 28,155,300,000.0 | 22,207,300,000.0 | 32,137,700,000.0 |
| Net Profit | 10,958,700,000.0 | 14,601,600,000.0 | 2,191,200,000.0 | 10,650,200,000.0 |
| EPS | 1.1 | 1.4 | 0.2 | 1.1 |
NHPC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 111,231,500,000.0 | 103,738,500,000.0 | 92,524,800,000.0 | 104,787,800,000.0 | — |
| Net Profit | 37,657,400,000.0 | 30,066,700,000.0 | 35,959,500,000.0 | 39,033,100,000.0 | — |
| EPS | 3.8 | 3.0 | 3.6 | 3.9 | — |
NHPC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,200,108,900,000.0 | 1,026,777,100,000.0 | 922,648,800,000.0 | 852,077,000,000.0 | — |
| Total Liabilities | 716,060,400,000.0 | 575,146,500,000.0 | 484,063,200,000.0 | 433,785,400,000.0 | — |
| Total Equity | 414,371,800,000.0 | 396,681,600,000.0 | 386,685,900,000.0 | 369,552,900,000.0 | — |
Owes vs Owns
NHPC Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.56× | 0.52× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NHPC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 2.2%Fixed assets (tangible) 71.8%Other assets 22.6%
How it's funded — Mar 2026
Short-term debt 5.0%Long-term debt 40.2%Payables 0.6%Other liabilities 14.0%Shareholders' equity 40.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,527.6 | 2,578.0 | 5,988.4 | 3,787.1 |
| Receivables | 2,629.4 | 2,573.0 | 3,760.8 | 6,160.6 |
| Inventory | 293.9 | 257.1 | 190.1 | 161.2 |
| Fixed assets (tangible) | 86,186.1 | 73,667.7 | 61,083.0 | 53,474.6 |
| Intangible assets | 213.5 | 208.6 | 184.0 | 9.7 |
| Long-term investments | 24.4 | 17.0 | 12.3 | 0.0 |
| Other assets | 27,136.0 | 23,376.2 | 21,046.3 | 21,614.6 |
| Liabilities & equity | ||||
| Short-term debt | 5,960.4 | 3,752.4 | 3,110.9 | 2,885.7 |
| Long-term debt | 48,190.7 | 37,698.9 | 29,381.7 | 26,602.2 |
| Payables | 711.9 | 681.8 | 66.3 | 234.8 |
| Other liabilities | 16,743.0 | 15,381.5 | 15,847.4 | 13,655.8 |
| Shareholders' equity | 48,404.8 | 45,163.1 | 43,858.6 | 41,829.2 |
| Net tangible assets | 41,223.7 | 39,459.5 | 38,484.6 | 36,945.6 |
NHPC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 32,936,200,000.0 | 50,261,800,000.0 | 72,521,400,000.0 | 47,046,400,000.0 | — |
| Investing Activities | -111,389,700,000.0 | -75,501,700,000.0 | -59,403,300,000.0 | -42,460,500,000.0 | — |
| Financing Activities | 89,275,800,000.0 | 19,035,100,000.0 | -9,239,400,000.0 | -7,945,700,000.0 | — |