NHPC Limited (NSE:NHPC)
India flag India · Delayed Price · Currency is INR
76.79
-0.41 (-0.53%)
Aug 11, 2026, 3:14 PM IST

NHPC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
122,098116,153103,79996,310106,07491,442
Revenue Growth
11.86%11.90%7.78%-9.21%16.00%-5.22%
Net Income
37,96637,65730,06735,96039,03335,236
Earnings Per Share
3.783.752.993.583.893.51
EPS Growth
24.59%25.25%-16.39%-7.87%10.78%7.70%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Generation of Electricity
110,990103,46180,97692,10277,892
Project Management
61.56368.5297.7229.2
Trading of Power
180.5215115.2462.7
Other
4,92160.1---
Total
116,153103,79996,322106,07491,442

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,61835,21125,65532,05524,58917,278
Total Debt
547,510543,439415,740345,780315,570281,132
Net Cash (Debt)
-510,892-508,228-390,084-313,725-290,982-263,853
Net Cash Growth
------
Net Cash Per Share
-50.87-50.59-38.83-31.23-28.97-26.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32,93650,26272,52147,04645,896
Capital Expenditures
--115,723-88,514-69,693-49,755-37,014
Free Cash Flow
--82,787-38,2522,828-2,7098,882
Free Cash Flow Growth
------70.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
32.18%33.52%45.93%52.07%49.37%35.18%
Profit Margin
31.09%32.42%28.97%37.34%36.80%38.53%
FCF Margin
--71.27%-36.85%2.94%-2.55%9.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.6101.6101.9101.9001.8501.810
Dividend Per Share Growth
-15.71%-15.71%0.53%2.70%2.21%13.13%
Dividend Yield
2.09%2.18%2.38%2.22%4.95%7.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.3619.6727.4625.0610.357.93
Forward PE
16.3316.3618.6620.6010.388.20
P/FCF Ratio
---318.59-31.44
PS Ratio
6.336.387.969.363.813.05