NHPC Limited Income Statement

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	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%
Operations & Maintenance	-	5,998	4,959	3,968	-	3,436
Selling, General & Admin	-	1,244	1,038	909.3	-	221.5
Depreciation & Amortization	21,397	19,759	11,930	11,841	12,147	11,903
Other Operating Expenses	64,232	52,628	40,262	31,039	41,153	34,961
Total Operating Expenses	85,630	79,628	58,190	47,757	53,300	50,521
Operating Income	36,469	36,525	45,609	48,553	52,774	40,921
Interest Expense	-17,680	-13,803	-3,552	-5,026	-4,572	-5,247
Interest Income	-	4,163	4,960	5,220	4,455	2,946
Net Interest Expense	-17,680	-9,640	1,408	193.5	-117	-2,300
Income (Loss) on Equity Investments	30.6	24.8	23.6	44	-50.9	-13.9
Currency Exchange Gain (Loss)	-	-26.2	137.2	740.9	4.8	492.8
Other Non-Operating Income (Expenses)	9,932	1,688	1,014	1,554	1,035	3,549
EBT Excluding Unusual Items	28,752	28,571	48,192	51,085	53,646	42,649
Gain (Loss) on Sale of Investments	-	-329.7	22.8	-	-1,381	-
Gain (Loss) on Sale of Assets	-	-174.1	-82.3	-143.3	-21.4	-139
Asset Writedown	-	-	-10.6	-	-	-
Insurance Settlements	-	4,417	5,864	5,520	614.7	1,832
Legal Settlements	-	-11.5	-7,970	-2,056	-4.4	-6.5
Other Unusual Items	10,539	6,463	1,655	-4,256	-483.5	-12,162
Pretax Income	39,291	38,937	47,672	50,150	52,371	32,174
Income Tax Expense	-3,383	-3,268	13,555	10,154	9,762	-5,570
Earnings From Continuing Ops.	42,674	42,205	34,117	39,995	42,608	37,743
Minority Interest in Earnings	-4,708	-4,547	-4,051	-4,036	-3,575	-2,508
Net Income	37,966	37,657	30,067	35,960	39,033	35,236
Net Income to Common	37,966	37,657	30,067	35,960	39,033	35,236
Net Income Growth	24.48%	25.25%	-16.39%	-7.87%	10.78%	7.70%
Shares Outstanding (Basic)	10,044	10,045	10,045	10,045	10,045	10,045
Shares Outstanding (Diluted)	10,044	10,045	10,045	10,045	10,045	10,045
Shares Change	-0.09%	-	-	-	-	-
EPS (Basic)	3.78	3.75	2.99	3.58	3.89	3.51
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-	-82,787	-38,252	2,828	-2,709	8,882
Free Cash Flow Per Share	-	-8.24	-3.81	0.28	-0.27	0.88
Dividend Per Share	-	1.610	1.910	1.900	1.850	1.810
Dividend Growth	-	-15.71%	0.53%	2.70%	2.21%	13.13%
Profit Margin	31.09%	32.42%	28.97%	37.34%	36.80%	38.53%
Free Cash Flow Margin	-	-71.27%	-36.85%	2.94%	-2.55%	9.71%
EBITDA	58,365	55,425	56,817	59,388	64,015	51,990
EBITDA Margin	47.80%	47.72%	54.74%	61.66%	60.35%	56.86%
D&A For EBITDA	21,896	18,901	11,208	10,835	11,241	11,070
EBIT	36,469	36,525	45,609	48,553	52,774	40,921
EBIT Margin	29.87%	31.45%	43.94%	50.41%	49.75%	44.75%
Effective Tax Rate	-	-	28.43%	20.25%	18.64%	-
Revenue as Reported	132,031	126,861	116,146	109,939	112,849	101,083