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:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,694.20 Crore | Rs 3,051.93 Crore | Rs 2,286.76 Crore | Rs 2,346.97 Crore | Rs 3,213.77 Crore |
| Net Profit | Rs 1,107.75 Crore | Rs 1,068.93 Crore | Rs 328.94 Crore | Rs 919.52 Crore | Rs 1,130.54 Crore |
| EPS | 1.02 | 0.90 | 0.23 | 0.85 | 1.06 |
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:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 9,647.89 Crore | Rs 9,188.78 Crore | Rs 10,607.40 Crore | Rs 9,632.16 Crore | Rs 10,379.86 Crore |
| Net Profit | Rs 3,587.62 Crore | Rs 3,775.72 Crore | Rs 4,239.83 Crore | Rs 4,023.61 Crore | Rs 3,409.37 Crore |
| EPS | 3.24 | 4.71 | 3.87 | 3.61 | 2.72 |
| BVPS | 35.76 | 37.61 | 41.53 | 38.53 | 39.49 |
| ROE | 9.84 | 10.09 | 10.54 | 9.36 | 7.57 |
| Debt to Equity | 0.66 | 0.75 | 0.80 | 0.84 | 0.99 |
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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 10,379 Crore | Rs 9,632 Crore | Rs 10,607 Crore | Rs 9,188 Crore | Rs 9,647 Crore |
| Other Income | Rs 1,349 Crore | Rs 1,361 Crore | Rs 677 Crore | Rs 964 Crore | Rs 1,057 Crore |
| Total Income | Rs 11,729 Crore | Rs 10,993 Crore | Rs 11,284 Crore | Rs 10,152 Crore | Rs 10,705 Crore |
| Total Expenditure | Rs 5,775 Crore | Rs 5,552 Crore | Rs 5,594 Crore | Rs 6,401 Crore | Rs 5,566 Crore |
| EBIT | Rs 5,953 Crore | Rs 5,441 Crore | Rs 5,690 Crore | Rs 3,751 Crore | Rs 5,138 Crore |
| Interest | Rs 1,188 Crore | Rs 402 Crore | Rs 474 Crore | Rs 532 Crore | Rs 649 Crore |
| Tax | Rs 1,355 Crore | Rs 1,015 Crore | Rs 976 Crore | Rs -556 Crore | Rs 900 Crore |
| Net Profit | Rs 3,409 Crore | Rs 4,023 Crore | Rs 4,239 Crore | Rs 3,775 Crore | Rs 3,587 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,213 Crore | Rs 2,346 Crore | Rs 2,286 Crore | Rs 3,051 Crore | Rs 2,694 Crore |
| Other Income | Rs 228 Crore | Rs 325 Crore | Rs 330 Crore | Rs 350 Crore | Rs 343 Crore |
| Total Income | Rs 3,442 Crore | Rs 2,672 Crore | Rs 2,616 Crore | Rs 3,402 Crore | Rs 3,037 Crore |
| Total Expenditure | Rs 1,664 Crore | Rs 1,517 Crore | Rs 1,528 Crore | Rs 1,435 Crore | Rs 1,441 Crore |
| EBIT | Rs 1,778 Crore | Rs 1,154 Crore | Rs 1,088 Crore | Rs 1,966 Crore | Rs 1,596 Crore |
| Interest | Rs 260 Crore | Rs -12 Crore | Rs 655 Crore | Rs 292 Crore | Rs 90 Crore |
| Tax | Rs 387 Crore | Rs 247 Crore | Rs 104 Crore | Rs 605 Crore | Rs 398 Crore |
| Net Profit | Rs 1,130 Crore | Rs 919 Crore | Rs 328 Crore | Rs 1,068 Crore | Rs 1,107 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 5,026 Crore | Rs 6,937 Crore | Rs 4,692 Crore | Rs 6,471 Crore | Rs 5,072 Crore |
| Investing Activities | Rs -7,550 Crore | Rs -5,968 Crore | Rs -4,246 Crore | Rs -4,966 Crore | Rs -1,530 Crore |
| Financing Activities | Rs 1,903 Crore | Rs -581 Crore | Rs -795 Crore | Rs -638 Crore | Rs -3,137 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 54 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -620 Crore | Rs 387 Crore | Rs -294 Crore | Rs 867 Crore | Rs 405 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 10,045 Crore | Rs 10,045 Crore | Rs 10,045 Crore | Rs 10,045 Crore | Rs 10,045 Crore |
| Reserves & Surplus | Rs 29,623 Crore | Rs 28,657 Crore | Rs 26,854 Crore | Rs 24,875 Crore | Rs 23,045 Crore |
| Current Liabilities | Rs 11,390 Crore | Rs 10,960 Crore | Rs 9,426 Crore | Rs 8,623 Crore | Rs 6,960 Crore |
| Other Liabilities | Rs 51,618 Crore | Rs 43,632 Crore | Rs 39,761 Crore | Rs 33,740 Crore | Rs 33,105 Crore |
| Total Liabilities | Rs 102,677 Crore | Rs 93,295 Crore | Rs 86,087 Crore | Rs 77,284 Crore | Rs 73,157 Crore |
| Fixed Assets | Rs 72,768 Crore | Rs 61,305 Crore | Rs 53,494 Crore | Rs 44,347 Crore | Rs 41,050 Crore |
| Current Assets | Rs 18,467 Crore | Rs 17,964 Crore | Rs 17,447 Crore | Rs 16,094 Crore | Rs 16,733 Crore |
| Other Assets | Rs 11,441 Crore | Rs 14,025 Crore | Rs 15,145 Crore | Rs 16,842 Crore | Rs 15,373 Crore |
| Total Assets | Rs 102,677 Crore | Rs 93,295 Crore | Rs 86,087 Crore | Rs 77,284 Crore | Rs 73,157 Crore |
| Contingent Liabilities | Rs 44,736 Crore | Rs 67,926 Crore | Rs 53,763 Crore | Rs 23,323 Crore | Rs 20,217 Crore |
| Ratio | Value |
|---|---|
| Basic EPS (Rs.) | 2.72 |
| Diluted EPS (Rs.) | 2.99 |
| Book Value / Share (Rs.) | 39.49 |
| Dividend / Share (Rs.) | 1.91 |
| Face Value | 10 |
| 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.
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