NHPC Limited (NSE: NHPC)
India
· Delayed Price · Currency is INR 81.47
-2.97 (-3.52%)
Dec 20, 2024, 3:30 PM IST
NHPC Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 96,898 | 96,322 | 106,074 | 91,442 | 96,479 | 100,078 | Upgrade
|
| Revenue Growth (YoY) | -5.93% | -9.19% | 16.00% | -5.22% | -3.60% | 11.41% | Upgrade
|
| Operations & Maintenance | - | - | - | 3,436 | 3,174 | 3,254 | Upgrade
|
| Selling, General & Admin | - | - | - | 221.5 | 249.4 | 344.7 | Upgrade
|
| Depreciation & Amortization | 11,773 | 11,841 | 12,147 | 11,903 | 12,925 | 16,140 | Upgrade
|
| Other Operating Expenses | 35,313 | 36,046 | 41,153 | 34,961 | 37,665 | 39,708 | Upgrade
|
| Total Operating Expenses | 47,087 | 47,887 | 53,300 | 50,521 | 54,013 | 59,447 | Upgrade
|
| Operating Income | 49,811 | 48,434 | 52,774 | 40,921 | 42,466 | 40,631 | Upgrade
|
| Interest Expense | -7,485 | -4,481 | -4,572 | -5,247 | -5,158 | -8,242 | Upgrade
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| Interest Income | 5,220 | 5,220 | 4,455 | 2,946 | 2,864 | 3,332 | Upgrade
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| Net Interest Expense | -2,265 | 739.1 | -117 | -2,300 | -2,294 | -4,910 | Upgrade
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| Income (Loss) on Equity Investments | 54.6 | 44 | -50.9 | -13.9 | -54.9 | 30.4 | Upgrade
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| Currency Exchange Gain (Loss) | 740.9 | 740.9 | 4.8 | 492.8 | 342.1 | -497.5 | Upgrade
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| Other Non-Operating Income (Expenses) | 3,995 | 1,411 | 1,035 | 3,549 | 5,415 | 3,558 | Upgrade
|
| EBT Excluding Unusual Items | 52,336 | 51,369 | 53,646 | 42,649 | 45,874 | 38,812 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1,381 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -143.3 | -143.3 | -21.4 | -139 | -91.2 | -44.8 | Upgrade
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| Insurance Settlements | 5,520 | 5,520 | 614.7 | 1,832 | 1,386 | 293.3 | Upgrade
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| Legal Settlements | -2,056 | -2,056 | -4.4 | -6.5 | -7.4 | -41.3 | Upgrade
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| Other Unusual Items | -3,529 | -4,256 | -483.5 | -12,162 | -2,215 | -6,364 | Upgrade
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| Pretax Income | 52,127 | 50,434 | 52,371 | 32,174 | 44,947 | 32,655 | Upgrade
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| Income Tax Expense | 17,956 | 10,154 | 9,762 | -5,570 | 8,949 | -794 | Upgrade
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| Earnings From Continuing Ops. | 34,171 | 40,280 | 42,608 | 37,743 | 35,999 | 33,449 | Upgrade
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| Minority Interest in Earnings | -4,378 | -4,036 | -3,575 | -2,508 | -3,281 | -4,600 | Upgrade
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| Net Income | 29,793 | 36,244 | 39,033 | 35,236 | 32,718 | 28,849 | Upgrade
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| Net Income to Common | 29,793 | 36,244 | 39,033 | 35,236 | 32,718 | 28,849 | Upgrade
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| Net Income Growth | -23.56% | -7.14% | 10.78% | 7.70% | 13.41% | 11.15% | Upgrade
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| Shares Outstanding (Basic) | 10,040 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | Upgrade
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| Shares Outstanding (Diluted) | 10,040 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | -1.70% | Upgrade
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| EPS (Basic) | 2.97 | 3.61 | 3.89 | 3.51 | 3.26 | 2.87 | Upgrade
|
| EPS (Diluted) | 2.97 | 3.61 | 3.89 | 3.51 | 3.26 | 2.87 | Upgrade
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| EPS Growth | -23.56% | -7.14% | 10.78% | 7.70% | 13.41% | 13.07% | Upgrade
|
| Free Cash Flow | -14,645 | -596.4 | -2,709 | 8,882 | 30,115 | -6,392 | Upgrade
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| Free Cash Flow Per Share | -1.46 | -0.06 | -0.27 | 0.88 | 3.00 | -0.64 | Upgrade
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| Dividend Per Share | 0.500 | 1.900 | 1.850 | 1.810 | 1.600 | 1.500 | Upgrade
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| Dividend Growth | -72.97% | 2.70% | 2.21% | 13.12% | 6.67% | 2.74% | Upgrade
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| Profit Margin | 30.75% | 37.63% | 36.80% | 38.53% | 33.91% | 28.83% | Upgrade
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| Free Cash Flow Margin | -15.11% | -0.62% | -2.55% | 9.71% | 31.21% | -6.39% | Upgrade
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| EBITDA | 60,578 | 59,270 | 64,015 | 51,990 | 54,568 | 55,921 | Upgrade
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| EBITDA Margin | 62.52% | 61.53% | 60.35% | 56.86% | 56.56% | 55.88% | Upgrade
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| D&A For EBITDA | 10,767 | 10,835 | 11,241 | 11,070 | 12,101 | 15,290 | Upgrade
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| EBIT | 49,811 | 48,434 | 52,774 | 40,921 | 42,466 | 40,631 | Upgrade
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| EBIT Margin | 51.41% | 50.28% | 49.75% | 44.75% | 44.02% | 40.60% | Upgrade
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| Effective Tax Rate | 34.45% | 20.13% | 18.64% | - | 19.91% | - | Upgrade
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| Revenue as Reported | 113,099 | 109,939 | 112,849 | 101,083 | 107,109 | 107,766 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.