NHPC shares experienced a rise of 2.28% to reach Rs 85.40 in Monday's morning trade. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
NHPC's financial performance reveals the following:
Quarterly Results (Consolidated):
| 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 |
Yearly Results (Consolidated):
| 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 |
Cash Flow (Consolidated):
| 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 |
| 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 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| 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 Networth / 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 Ratios (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 |
| 3 Yr CAGR Sales (%) | 11.54 | 1.14 | 2.95 | -0.08 | 6.28 |
| 3 Yr CAGR Net Profit (%) | 13.50 | 15.50 | 12.64 | 5.90 | -4.98 |
| 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 has announced changes in directorate. Shri Bhupender Gupta (DIN 06940941) has been appointed as Chairman & Managing Director of NHPC Limited w.e.f. 04.09.2025, according to the order of Ministry of Power.
The company also held investors conferences on 08.09.2025 and 09.09.2025.
Additionally, Shri Sipan Kumar Garg (DIN 10746205) was entrusted with the additional charge of the post of Director (Finance).
Dividends:
The company announced a final dividend of Rs 0.51 per share (5.1%) with effective date 14 Aug, 2025. An interim dividend of Rs 1.40 per share (14%) was announced on 07 Feb, 2025, with effective date 13 Feb, 2025.
The stock is a constituent of the Nifty Midcap 150 index.
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