NHPC Limited (NSE:NHPC)
76.79
-0.41 (-0.53%)
Aug 11, 2026, 3:14 PM IST
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 | Jun '26 Jun 30, 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 | 122,098 | 116,153 | 103,799 | 96,310 | 106,074 | 91,442 |
Revenue Growth | 11.86% | 11.90% | 7.78% | -9.21% | 16.00% | -5.22% |
Net Income Net Income Growth | 37,966 | 37,657 | 30,067 | 35,960 | 39,033 | 35,236 |
Earnings Per Share EPS Growth | 3.78 | 3.75 | 2.99 | 3.58 | 3.89 | 3.51 |
EPS Growth | 24.59% | 25.25% | -16.39% | -7.87% | 10.78% | 7.70% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Generation of Electricity Generation of Electricity Growth | 110,990 | 103,461 | 80,976 | 92,102 | 77,892 |
Project Management Project Management Growth | 61.5 | 63 | 68.5 | 297.7 | 229.2 |
Trading of Power Trading of Power Growth | 180.5 | 215 | 115.2 | 46 | 2.7 |
Other Other Growth | 4,921 | 60.1 | - | - | - |
Total Total Growth | 116,153 | 103,799 | 96,322 | 106,074 | 91,442 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 35,211 | 25,655 | 32,055 | 24,589 | 17,278 |
Total Debt Total Debt Growth | 547,510 | 543,439 | 415,740 | 345,780 | 315,570 | 281,132 |
Net Cash (Debt) Net Cash Growth | -510,892 | -508,228 | -390,084 | -313,725 | -290,982 | -263,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.87 | -50.59 | -38.83 | -31.23 | -28.97 | -26.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50,262 | 72,521 | 47,046 | 45,896 |
Capital Expenditures CapEx Growth | - | -115,723 | -88,514 | -69,693 | -49,755 | -37,014 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.610 | 1.610 | 1.910 | 1.900 | 1.850 | 1.810 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 20.36 | 19.67 | 27.46 | 25.06 | 10.35 | 7.93 |
Forward PE | 16.33 | 16.36 | 18.66 | 20.60 | 10.38 | 8.20 |
P/FCF Ratio | - | - | - | 318.59 | - | 31.44 |
PS Ratio | 6.33 | 6.38 | 7.96 | 9.36 | 3.81 | 3.05 |