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    HomeNewsBusinessStocksNHPC share price falls 2.12% in Friday's trade

    NHPC share price falls 2.12% in Friday's trade

    With the stock's last traded price at Rs 84.60, NHPC has experienced a decline of 2.12% in Friday's trading session.

    Alpha Desk
    September 26, 2025 / 12:09 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      NHPC shares experienced a decline of 2.12% to Rs 84.60 in Friday's trading session. The stock is a constituent of the Nifty Midcap 150 index.

      Financial Snapshot:

      Here's an overview of NHPC's financial performance:

      Consolidated Quarterly Performance:

      HeadingJun 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, compared to Rs 2,346.97 Crore for the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 1,130.54 Crore, as against Rs 919.52 Crore for the quarter ending March 2025.

      Consolidated Yearly Performance:

      Heading20212022202320242025
      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 company's revenue for the year ending March 2025 was Rs 10,379.86 Crore compared to Rs 9,632.16 Crore for the year ending March 2024. The net profit for the year ending March 2025 was Rs 3,409.37 Crore, down from Rs 4,023.61 Crore for the year ending March 2024.

      Consolidated Yearly Income Statement:

      Mar 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
      Consolidated Quarterly Income Statement:
      Jun 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
      Cash Flow:
      Mar 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
      Balance Sheet:
      Mar 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
      Key Financial Ratios (Year Ending March 2025):
      RatioValue
      Basic EPS (Rs.)2.72
      Diluted EPS (Rs.)2.99
      Book Value / Share (Rs.)39.49
      Dividend / Share (Rs.)1.91
      Face Value10
      Gross Profit Margin (%)66.17
      Operating Margin (%)54.68
      Net Profit Margin (%)32.84
      Return on Networth / Equity (%)7.57
      ROCE (%)6.21
      Return On Assets (%)2.92
      Current Ratio (X)1.62
      Quick Ratio (X)1.60
      Debt to Equity (x)0.99
      Interest Coverage Ratios (X)5.78
      Asset Turnover Ratio (%)0.11
      Inventory Turnover Ratio (X)46.42
      3 Yr CAGR Sales (%)6.28
      3 Yr CAGR Net Profit (%)-4.98
      P/E (x)30.22
      P/B (x)2.08
      EV/EBITDA (x)18.17
      P/S (x)7.96

      NHPC announced the closure of the trading window for dealing in the company's securities, effective from October 1, 2025, until 48 hours after the declaration of financial results for the quarter and half-year ending on September 30, 2025.

      The company also announced the appointment of Joint Statutory Auditors for the financial year 2025-26, as per the order of the Comptroller & Auditor General of India.

      Additionally, Shri Bhupender Gupta (DIN 06940941) was appointed as the Chairman & Managing Director of NHPC Limited, effective from September 4, 2025, as per the Ministry of Power's order.

      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 indicates a bullish sentiment for the stock as of September 26, 2025.

      Alpha Desk
      first published: Sep 26, 2025 12:09 pm

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