NHPC Limited (NSE:NHPC)

NHPC Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	99,210	96,322	106,074	91,442	96,479	100,078
Revenue Growth (YoY)	1.52%	-9.19%	16.00%	-5.22%	-3.60%	11.41%
Operations & Maintenance	-	-	-	3,436	3,174	3,254
Selling, General & Admin	-	-	-	221.5	249.4	344.7
Depreciation & Amortization	11,778	11,841	12,147	11,903	12,925	16,140
Other Operating Expenses	34,932	36,046	41,153	34,961	37,665	39,708
Total Operating Expenses	46,710	47,887	53,300	50,521	54,013	59,447
Operating Income	52,500	48,434	52,774	40,921	42,466	40,631
Interest Expense	-12,690	-4,481	-4,572	-5,247	-5,158	-8,242
Interest Income	5,220	5,220	4,455	2,946	2,864	3,332
Net Interest Expense	-7,470	739.1	-117	-2,300	-2,294	-4,910
Income (Loss) on Equity Investments	59.7	44	-50.9	-13.9	-54.9	30.4
Currency Exchange Gain (Loss)	740.9	740.9	4.8	492.8	342.1	-497.5
Other Non-Operating Income (Expenses)	2,354	1,411	1,035	3,549	5,415	3,558
EBT Excluding Unusual Items	48,185	51,369	53,646	42,649	45,874	38,812
Gain (Loss) on Sale of Investments	-	-	-1,381	-	-	-
Gain (Loss) on Sale of Assets	-143.3	-143.3	-21.4	-139	-91.2	-44.8
Insurance Settlements	5,520	5,520	614.7	1,832	1,386	293.3
Legal Settlements	-2,056	-2,056	-4.4	-6.5	-7.4	-41.3
Other Unusual Items	-4,109	-4,256	-483.5	-12,162	-2,215	-6,364
Pretax Income	47,396	50,434	52,371	32,174	44,947	32,655
Income Tax Expense	16,140	10,154	9,762	-5,570	8,949	-794
Earnings From Continuing Ops.	31,256	40,280	42,608	37,743	35,999	33,449
Minority Interest in Earnings	-4,002	-4,036	-3,575	-2,508	-3,281	-4,600
Net Income	27,254	36,244	39,033	35,236	32,718	28,849
Net Income to Common	27,254	36,244	39,033	35,236	32,718	28,849
Net Income Growth	-26.70%	-7.14%	10.78%	7.70%	13.41%	11.15%
Shares Outstanding (Basic)	10,061	10,045	10,045	10,045	10,045	10,045
Shares Outstanding (Diluted)	10,061	10,045	10,045	10,045	10,045	10,045
Shares Change (YoY)	0.19%	-	-	-	-	-1.70%
EPS (Basic)	2.71	3.61	3.89	3.51	3.26	2.87
EPS (Diluted)	2.71	3.61	3.89	3.51	3.26	2.87
EPS Growth	-26.83%	-7.14%	10.78%	7.70%	13.41%	13.07%
Free Cash Flow	-	-596.4	-2,709	8,882	30,115	-6,392
Free Cash Flow Per Share	-	-0.06	-0.27	0.88	3.00	-0.64
Dividend Per Share	1.900	1.900	1.850	1.810	1.600	1.500
Dividend Growth	2.70%	2.70%	2.21%	13.12%	6.67%	2.74%
Profit Margin	27.47%	37.63%	36.80%	38.53%	33.91%	28.83%
Free Cash Flow Margin	-	-0.62%	-2.55%	9.71%	31.21%	-6.39%
EBITDA	63,031	59,270	64,015	51,990	54,568	55,921
EBITDA Margin	63.53%	61.53%	60.35%	56.86%	56.56%	55.88%
D&A For EBITDA	10,531	10,835	11,241	11,070	12,101	15,290
EBIT	52,500	48,434	52,774	40,921	42,466	40,631
EBIT Margin	52.92%	50.28%	49.75%	44.75%	44.02%	40.60%
Effective Tax Rate	34.05%	20.13%	18.64%	-	19.91%	-
Revenue as Reported	113,771	109,939	112,849	101,083	107,109	107,766

Source: S&P Capital IQ. Utility template. Financial Sources.