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    HomeNewsBusinessStocksNHPC share price falls 2.07% on Wednesday

    NHPC share price falls 2.07% on Wednesday

    Overall, the stock is currently trading lower, influenced by the broader market dynamics and company-specific announcements.

    Alpha Desk
    September 17, 2025 / 11:27 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
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      Shares of NHPC experienced a decline of 2.07% on Wednesday, with the stock price reaching Rs 86.78. The stock is a constituent of the Nifty Midcap 150 index.

      Financial Performance:

      NHPC's financial performance reveals the following trends based on consolidated figures:

      Quarterly Results:

      ParticularsJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
      RevenueRs 2,694.20 CroreRs 3,051.93 CroreRs 2,286.76 CroreRs 2,346.97 CroreRs 3,213.77 Crore
      Net ProfitRs 1,107.75 CroreRs 1,068.93 CroreRs 328.94 CroreRs 919.52 CroreRs 1,130.54 Crore
      EPS1.020.900.230.851.06

      The company's revenue for the quarter-ending June 2025 stood at Rs 3,213.77 Crore, an increase compared to Rs 2,346.97 Crore in March 2025. The net profit for the quarter-ending June 2025 was Rs 1,130.54 Crore, up from Rs 919.52 Crore in the previous quarter.

      Annual Results:

      Particulars20212022202320242025
      RevenueRs 9,647.89 CroreRs 9,188.78 CroreRs 10,607.40 CroreRs 9,632.16 CroreRs 10,379.86 Crore
      Net ProfitRs 3,587.62 CroreRs 3,775.72 CroreRs 4,239.83 CroreRs 4,023.61 CroreRs 3,409.37 Crore
      EPS3.244.713.873.612.72
      BVPS35.7637.6141.5338.5339.49
      ROE9.8410.0910.549.367.57
      Debt to Equity0.660.750.800.840.99

      The annual revenue for the year-ending March 2025 was Rs 10,379.86 Crore, up from Rs 9,632.16 Crore in the previous year. However, the net profit decreased to Rs 3,409.37 Crore for the year-ending March 2025, compared to Rs 4,023.61 Crore in the previous year.

      Annual Income Statement:

      ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 10,379 CroreRs 9,632 CroreRs 10,607 CroreRs 9,188 CroreRs 9,647 Crore
      Other IncomeRs 1,349 CroreRs 1,361 CroreRs 677 CroreRs 964 CroreRs 1,057 Crore
      Total IncomeRs 11,729 CroreRs 10,993 CroreRs 11,284 CroreRs 10,152 CroreRs 10,705 Crore
      Total ExpenditureRs 5,775 CroreRs 5,552 CroreRs 5,594 CroreRs 6,401 CroreRs 5,566 Crore
      EBITRs 5,953 CroreRs 5,441 CroreRs 5,690 CroreRs 3,751 CroreRs 5,138 Crore
      InterestRs 1,188 CroreRs 402 CroreRs 474 CroreRs 532 CroreRs 649 Crore
      TaxRs 1,355 CroreRs 1,015 CroreRs 976 CroreRs -556 CroreRs 900 Crore
      Net ProfitRs 3,409 CroreRs 4,023 CroreRs 4,239 CroreRs 3,775 CroreRs 3,587 Crore

      The total sales for the year ending March 2025 stood at Rs 10,379 Crore compared to Rs 9,632 Crore in March 2024. The net profit was Rs 3,409 Crore in March 2025 compared to Rs 4,023 Crore in March 2024.

      Quarterly Income Statement:

      ParticularsJun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 3,213 CroreRs 2,346 CroreRs 2,286 CroreRs 3,051 CroreRs 2,694 Crore
      Other IncomeRs 228 CroreRs 325 CroreRs 330 CroreRs 350 CroreRs 343 Crore
      Total IncomeRs 3,442 CroreRs 2,672 CroreRs 2,616 CroreRs 3,402 CroreRs 3,037 Crore
      Total ExpenditureRs 1,664 CroreRs 1,517 CroreRs 1,528 CroreRs 1,435 CroreRs 1,441 Crore
      EBITRs 1,778 CroreRs 1,154 CroreRs 1,088 CroreRs 1,966 CroreRs 1,596 Crore
      InterestRs 260 CroreRs -12 CroreRs 655 CroreRs 292 CroreRs 90 Crore
      TaxRs 387 CroreRs 247 CroreRs 104 CroreRs 605 CroreRs 398 Crore
      Net ProfitRs 1,130 CroreRs 919 CroreRs 328 CroreRs 1,068 CroreRs 1,107 Crore

      The total sales for the quarter ending June 2025 stood at Rs 3,213 Crore. The net profit for the same period was Rs 1,130 Crore.

      Cash Flow:

      ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 5,026 CroreRs 6,937 CroreRs 4,692 CroreRs 6,471 CroreRs 5,072 Crore
      Investing ActivitiesRs -7,550 CroreRs -5,968 CroreRs -4,246 CroreRs -4,966 CroreRs -1,530 Crore
      Financing ActivitiesRs 1,903 CroreRs -581 CroreRs -795 CroreRs -638 CroreRs -3,137 Crore
      OthersRs 0 CroreRs 0 CroreRs 54 CroreRs 0 CroreRs 0 Crore
      Net Cash FlowRs -620 CroreRs 387 CroreRs -294 CroreRs 867 CroreRs 405 Crore

      The net cash flow for the year ending March 2025 was Rs -620 Crore.

      Balance Sheet:

      ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 10,045 CroreRs 10,045 CroreRs 10,045 CroreRs 10,045 CroreRs 10,045 Crore
      Reserves & SurplusRs 29,623 CroreRs 28,657 CroreRs 26,854 CroreRs 24,875 CroreRs 23,045 Crore
      Current LiabilitiesRs 11,390 CroreRs 10,960 CroreRs 9,426 CroreRs 8,623 CroreRs 6,960 Crore
      Other LiabilitiesRs 51,618 CroreRs 43,632 CroreRs 39,761 CroreRs 33,740 CroreRs 33,105 Crore
      Total LiabilitiesRs 102,677 CroreRs 93,295 CroreRs 86,087 CroreRs 77,284 CroreRs 73,157 Crore
      Fixed AssetsRs 72,768 CroreRs 61,305 CroreRs 53,494 CroreRs 44,347 CroreRs 41,050 Crore
      Current AssetsRs 18,467 CroreRs 17,964 CroreRs 17,447 CroreRs 16,094 CroreRs 16,733 Crore
      Other AssetsRs 11,441 CroreRs 14,025 CroreRs 15,145 CroreRs 16,842 CroreRs 15,373 Crore
      Total AssetsRs 102,677 CroreRs 93,295 CroreRs 86,087 CroreRs 77,284 CroreRs 73,157 Crore
      Contingent LiabilitiesRs 44,736 CroreRs 67,926 CroreRs 53,763 CroreRs 23,323 CroreRs 20,217 Crore

      The total assets of NHPC for the year ending March 2025 stood at Rs 102,677 Crore, compared to Rs 93,295 Crore in the previous year.

      Financial Ratios:

      ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)2.723.613.874.713.24
      Diluted Eps (Rs.)2.993.613.873.513.24
      Book Value /Share (Rs.)39.4938.5341.5337.6135.76
      Dividend/Share (Rs.)1.911.901.851.811.60
      Face Value1010101010
      Gross Profit Margin (%)66.1764.6765.4766.9466.38
      Operating Margin (%)54.6852.3854.0253.9952.92
      Net Profit Margin (%)32.8441.7739.9741.0937.18
      Return on Equity (%)7.579.3610.5410.099.84
      ROCE (%)6.216.127.477.227.71
      Return On Assets (%)2.923.884.514.554.45
      Current Ratio (X)1.621.641.851.872.40
      Quick Ratio (X)1.601.621.831.852.38
      Debt to Equity (x)0.990.840.800.750.66
      Interest Coverage Ratios (X)5.7815.4814.6511.567.86
      Asset Turnover Ratio (%)0.110.110.120.1213.18
      Inventory Turnover Ratio (X)46.4254.840.000.0072.17
      3 Yr CAGR Sales (%)6.28-0.082.951.1411.54
      3 Yr CAGR Net Profit (%)-4.985.9012.6415.5013.50
      P/E (x)30.2224.8510.395.907.55
      P/B (x)2.082.331.090.800.74
      EV/EBITDA (x)18.1719.9210.368.937.35
      P/S (x)7.969.353.813.042.55

      The debt to equity ratio for the year ending March 2025 is 0.99. The P/E ratio as of March 2025 is 30.22 and the P/B ratio is 2.08.

      Corporate Actions:

      Recent corporate actions by NHPC include:

      • Appointment of Joint Statutory Auditors for FY 2025-26.
      • Appointment of Shri Bhupender Gupta as Chairman & Managing Director w.e.f. September 4, 2025.
      • Participation in investors conferences on September 8 and 9, 2025.

      The company announced a final dividend of Rs 0.51 per share (5.1%) with effect from August 14, 2025, and an interim dividend of Rs 1.40 per share (14%) with effect from February 13, 2025.

      Moneycontrol analysis as of September 11, 2025, suggests a neutral sentiment on the stock.

      Overall, the stock is currently trading lower, influenced by the broader market dynamics and company-specific announcements.

      Alpha Desk
      first published: Sep 17, 2025 11:26 am

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