NHPC Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	777,988	825,702	901,040	403,810	279,252	245,601	Upgrade
Market Cap Growth	-6.79%	-8.36%	123.13%	44.60%	13.70%	22.56%	Upgrade
Enterprise Value	1,277,840	1,216,190	1,239,339	695,797	530,446	492,971	Upgrade
PE Ratio	24.53	27.46	25.06	10.35	7.93	7.51	Upgrade
PS Ratio	6.93	7.94	9.36	3.81	3.05	2.55	Upgrade
PB Ratio	1.65	1.83	2.05	0.97	0.74	0.68	Upgrade
P/FCF Ratio	-	-	318.59	-	31.44	8.15	Upgrade
P/OCF Ratio	20.12	16.43	12.42	8.58	6.08	4.84	Upgrade
EV/Sales Ratio	11.38	11.70	12.87	6.56	5.80	5.11	Upgrade
EV/EBITDA Ratio	21.00	21.73	20.87	10.87	10.20	9.03	Upgrade
EV/EBIT Ratio	27.80	27.17	25.53	13.18	12.96	11.61	Upgrade
EV/FCF Ratio	-19.62	-	438.21	-	59.72	16.37	Upgrade
Debt / Equity Ratio	1.00	0.92	0.79	0.75	0.74	0.71	Upgrade
Debt / EBITDA Ratio	7.77	7.33	5.73	4.86	5.32	4.58	Upgrade
Debt / FCF Ratio	-	-	122.26	-	31.65	8.43	Upgrade
Quick Ratio	0.76	0.82	0.94	1.02	0.91	1.21	Upgrade
Current Ratio	1.08	0.99	1.09	1.14	1.03	1.35	Upgrade
Asset Turnover	0.11	0.11	0.11	0.13	0.12	0.13	Upgrade
Return on Equity (ROE)	7.78%	7.66%	9.34%	10.70%	10.25%	10.28%	Upgrade
Return on Assets (ROA)	2.74%	2.87%	3.40%	4.04%	3.40%	3.68%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.90%	5.90%	6.90%	6.00%	6.40%	Upgrade
Earnings Yield	4.08%	3.64%	3.99%	9.67%	12.62%	13.32%	Upgrade
FCF Yield	-8.37%	-4.63%	0.31%	-0.67%	3.18%	12.26%	Upgrade
Dividend Yield	2.51%	2.34%	2.19%	4.86%	7.22%	7.69%	Upgrade
Payout Ratio	59.68%	63.48%	51.68%	48.90%	47.32%	48.20%	Upgrade
Buyback Yield / Dilution	0.10%	-	-	-	-	-	Upgrade
Total Shareholder Return	2.61%	2.34%	2.19%	4.86%	7.22%	7.69%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.