NHPC Limited (BOM:533098)
India · Delayed Price · Currency is INR 78.68
+0.54 (0.69%)
At close: Jul 31, 2026
NHPC Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 116,153 | 116,153 | 103,953 | 96,310 | 106,074 | 91,442 |
Revenue Growth | 11.74% | 11.74% | 7.94% | -9.21% | 16.00% | -5.22% |
Net Income Net Income Growth | 37,657 | 37,657 | 30,067 | 35,960 | 39,033 | 35,236 |
Earnings Per Share EPS Growth | 3.75 | 3.75 | 2.99 | 3.58 | 3.89 | 3.51 |
EPS Growth | 25.28% | 25.28% | -16.39% | -7.87% | 10.78% | 7.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Income from Operating Lease Unallocated Income from Operating Lease Growth | 2,873 | 3,322 | 3,924 | 3,841 |
Power Trading Power Trading Growth | 215 | 115.2 | 46 | 2.7 |
Unallocated Income on Account of Generation Based Incentive (GBI) Unallocated Income on Account of Generation Based Incentive (GBI) Growth | 26.5 | 34.1 | 36.8 | 36.1 |
Unallocated Interest from Beneficiary States - Revision of Tariff Unallocated Interest from Beneficiary States - Revision of Tariff Growth | 33.6 | 3,751 | 1,249 | 259.1 |
Sale of Power Sale of Power Growth | 92,727 | 80,976 | 92,102 | 77,892 |
Unallocated Income from Finance Lease Unallocated Income from Finance Lease Growth | 7,861 | 8,043 | 8,418 | 8,655 |
Project Management and Consultancy Works Project Management and Consultancy Works Growth | 63 | 68.5 | 297.7 | 229.2 |
Total Total Growth | 103,799 | 96,322 | 106,074 | 91,442 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 36,618 | 36,618 | 24,882 | 32,055 | 24,589 | 17,278 |
Total Debt Total Debt Growth | 547,510 | 547,510 | 415,740 | 345,780 | 315,570 | 281,132 |
Net Cash (Debt) Net Cash Growth | -510,892 | -510,892 | -390,858 | -313,725 | -290,982 | -263,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.88 | -50.88 | -38.91 | -31.23 | -28.97 | -26.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 32,936 | 32,936 | 50,262 | 72,521 | 47,046 | 45,896 |
Capital Expenditures CapEx Growth | -115,723 | -115,723 | -88,514 | -69,693 | -49,755 | -37,014 |
Free Cash Flow Free Cash Flow Growth | -82,787 | -82,787 | -38,252 | 2,828 | -2,709 | 8,882 |
Free Cash Flow Growth | - | - | - | - | - | -70.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pretax Margin | 33.52% | 33.52% | 45.86% | 52.07% | 49.37% | 35.18% |
Profit Margin | 32.42% | 32.42% | 28.92% | 37.34% | 36.80% | 38.53% |
FCF Margin | -71.27% | -71.27% | -36.80% | 2.94% | -2.55% | 9.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.910 | 1.610 | 1.910 | 1.900 | 1.850 | 1.810 |
Dividend Per Share Growth | 0.53% | -15.71% | 0.53% | 2.70% | 2.21% | 13.13% |
Dividend Yield | 2.43% | 2.19% | 2.38% | 2.22% | 4.95% | 7.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.00 | 19.67 | 27.46 | 25.06 | 10.35 | 7.93 |
P/FCF Ratio | - | - | - | 318.59 | - | 31.44 |
PS Ratio | 6.81 | 6.38 | 7.94 | 9.36 | 3.81 | 3.05 |