Shares of NHPC were trading higher in Tuesday's session, with the stock rising 2.11% to Rs 88.44. The stock is a constituent of the Nifty Midcap 150 index.
Financial Highlights:
Quarterly Performance: The company's revenue for the quarter-ending June 2025 stood at Rs 3,213.77 Crore, up from Rs 2,694.20 Crore in June 2024. Net profit for the same period was Rs 1,130.54 Crore, compared to Rs 1,107.75 Crore in the previous year. The Earnings Per Share (EPS) for June 2025 was Rs 1.06, slightly higher than Rs 1.02 in June 2024.
Annual Performance: Revenue for the year-ending March 2025 was Rs 10,379.86 Crore, compared to Rs 9,632.16 Crore in March 2024. Net profit for the year-ending March 2025 was Rs 3,409.37 Crore, down from Rs 4,023.61 Crore in the previous year. The EPS for March 2025 was Rs 2.72, lower than Rs 3.61 in March 2024.
Key Financial Metrics (Consolidated):
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 table presents the consolidated financial data for NHPC over the past five years. NHPC reported revenue of Rs 10,379.86 Crore for the year-ending March 2025, compared to Rs 9,632.16 Crore for the year-ending March 2024. The net profit stood at Rs 3,409.37 Crore for March 2025, while EPS was Rs 2.72. The debt to equity ratio was 0.99 as of March 2025.
Income Statement (Consolidated):
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | Rs 9,647 Crore | Rs 9,188 Crore | Rs 10,607 Crore | Rs 9,632 Crore | Rs 10,379 Crore |
| Other Income | Rs 1,057 Crore | Rs 964 Crore | Rs 677 Crore | Rs 1,361 Crore | Rs 1,349 Crore |
| Total Income | Rs 10,705 Crore | Rs 10,152 Crore | Rs 11,284 Crore | Rs 10,993 Crore | Rs 11,729 Crore |
| Total Expenditure | Rs 5,566 Crore | Rs 6,401 Crore | Rs 5,594 Crore | Rs 5,552 Crore | Rs 5,775 Crore |
| EBIT | Rs 5,138 Crore | Rs 3,751 Crore | Rs 5,690 Crore | Rs 5,441 Crore | Rs 5,953 Crore |
| Interest | Rs 649 Crore | Rs 532 Crore | Rs 474 Crore | Rs 402 Crore | Rs 1,188 Crore |
| Tax | Rs 900 Crore | Rs -556 Crore | Rs 976 Crore | Rs 1,015 Crore | Rs 1,355 Crore |
| Net Profit | Rs 3,587 Crore | Rs 3,775 Crore | Rs 4,239 Crore | Rs 4,023 Crore | Rs 3,409 Crore |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 5,072 Crore | Rs 6,471 Crore | Rs 4,692 Crore | Rs 6,937 Crore | Rs 5,026 Crore |
| Investing Activities | Rs -1,530 Crore | Rs -4,966 Crore | Rs -4,246 Crore | Rs -5,968 Crore | Rs -7,550 Crore |
| Financing Activities | Rs -3,137 Crore | Rs -638 Crore | Rs -795 Crore | Rs -581 Crore | Rs 1,903 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 54 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 405 Crore | Rs 867 Crore | Rs -294 Crore | Rs 387 Crore | Rs -620 Crore |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 23,045 Crore | Rs 24,875 Crore | Rs 26,854 Crore | Rs 28,657 Crore | Rs 29,623 Crore |
| Current Liabilities | Rs 6,960 Crore | Rs 8,623 Crore | Rs 9,426 Crore | Rs 10,960 Crore | Rs 11,390 Crore |
| Other Liabilities | Rs 33,105 Crore | Rs 33,740 Crore | Rs 39,761 Crore | Rs 43,632 Crore | Rs 51,618 Crore |
| Total Liabilities | Rs 73,157 Crore | Rs 77,284 Crore | Rs 86,087 Crore | Rs 93,295 Crore | Rs 102,677 Crore |
| Fixed Assets | Rs 41,050 Crore | Rs 44,347 Crore | Rs 53,494 Crore | Rs 61,305 Crore | Rs 72,768 Crore |
| Current Assets | Rs 16,733 Crore | Rs 16,094 Crore | Rs 17,447 Crore | Rs 17,964 Crore | Rs 18,467 Crore |
| Other Assets | Rs 15,373 Crore | Rs 16,842 Crore | Rs 15,145 Crore | Rs 14,025 Crore | Rs 11,441 Crore |
| Total Assets | Rs 73,157 Crore | Rs 77,284 Crore | Rs 86,087 Crore | Rs 93,295 Crore | Rs 102,677 Crore |
| Contingent Liabilities | Rs 20,217 Crore | Rs 23,323 Crore | Rs 53,763 Crore | Rs 67,926 Crore | Rs 44,736 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 3.24 | 4.71 | 3.87 | 3.61 | 2.72 |
| Diluted EPS (Rs.) | 3.24 | 3.51 | 3.87 | 3.61 | 2.99 |
| Book Value / Share (Rs.) | 35.76 | 37.61 | 41.53 | 38.53 | 39.49 |
| Dividend/Share (Rs.) | 1.60 | 1.81 | 1.85 | 1.90 | 1.91 |
| Gross Profit Margin (%) | 66.38 | 66.94 | 65.47 | 64.67 | 66.17 |
| Operating Margin (%) | 52.92 | 53.99 | 54.02 | 52.38 | 54.68 |
| Net Profit Margin (%) | 37.18 | 41.09 | 39.97 | 41.77 | 32.84 |
| Return on Equity (%) | 9.84 | 10.09 | 10.54 | 9.36 | 7.57 |
| ROCE (%) | 7.71 | 7.22 | 7.47 | 6.12 | 6.21 |
| Return On Assets (%) | 4.45 | 4.55 | 4.51 | 3.88 | 2.92 |
| Current Ratio (X) | 2.40 | 1.87 | 1.85 | 1.64 | 1.62 |
| Quick Ratio (X) | 2.38 | 1.85 | 1.83 | 1.62 | 1.60 |
| Debt to Equity (x) | 0.66 | 0.75 | 0.80 | 0.84 | 0.99 |
| Interest Coverage (X) | 7.86 | 11.56 | 14.65 | 15.48 | 5.78 |
| Asset Turnover Ratio (%) | 13.18 | 0.12 | 0.12 | 0.11 | 0.11 |
| Inventory Turnover Ratio (X) | 72.17 | 0.00 | 0.00 | 54.84 | 46.42 |
| P/E (x) | 7.55 | 5.90 | 10.39 | 24.85 | 30.22 |
| P/B (x) | 0.74 | 0.80 | 1.09 | 2.33 | 2.08 |
| EV/EBITDA (x) | 7.35 | 8.93 | 10.36 | 19.92 | 18.17 |
| P/S (x) | 2.55 | 3.04 | 3.81 | 9.35 | 7.96 |
NHPC announced the appointment of Joint Statutory Auditors for the financial year 2025-26, as per Regulation 30 of SEBI LODR. The appointment was made by the Comptroller & Auditor General of India.
Additionally, the appointment of Shri Bhupender Gupta (DIN 06940941) as Chairman & Managing Director of NHPC Limited, effective from September 4, 2025, was announced in compliance with Regulation 30 of SEBI LODR, as per the order of the Ministry of Power.
The company also announced its participation in investors' conferences held on September 8, 2025, and September 9, 2025.
The company announced a final dividend of Rs 0.51 per share (5.1%) with effective date August 14, 2025. Earlier, an interim dividend of Rs 1.40 per share (14%) was announced with effective date February 13, 2025.
With the stock currently trading at Rs 88.44, NHPC has shown a positive move in today's session.
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