NHPC Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	770,454	825,702	901,040	403,810	279,252	245,601
Market Cap Growth	-1.12%	-8.36%	123.13%	44.60%	13.70%	22.56%
Enterprise Value	1,270,306	1,216,190	1,239,339	695,797	530,446	492,971
PE Ratio	24.32	27.46	25.06	10.35	7.93	7.51
PS Ratio	6.90	7.94	9.36	3.81	3.05	2.55
PB Ratio	1.64	1.83	2.05	0.97	0.74	0.68
P/FCF Ratio	-	-	318.59	-	31.44	8.15
P/OCF Ratio	-	16.43	12.42	8.58	6.08	4.84
EV/Sales Ratio	11.38	11.70	12.87	6.56	5.80	5.11
EV/EBITDA Ratio	26.17	21.73	20.87	10.87	10.20	9.03
EV/EBIT Ratio	34.97	27.17	25.53	13.18	12.96	11.61
EV/FCF Ratio	-	-	438.21	-	59.72	16.37
Debt / Equity Ratio	1.00	0.92	0.79	0.75	0.74	0.71
Debt / EBITDA Ratio	9.74	7.33	5.73	4.86	5.32	4.58
Debt / FCF Ratio	-	-	122.26	-	31.65	8.43
Net Debt / Equity Ratio	0.94	0.87	0.72	0.70	0.70	0.65
Net Debt / EBITDA Ratio	9.24	6.98	5.28	4.55	5.08	4.29
Net Debt / FCF Ratio	-	-10.22	110.93	-107.43	29.71	7.77
Quick Ratio	-	0.82	0.94	1.02	0.91	1.21
Current Ratio	-	0.99	1.09	1.14	1.03	1.35
Asset Turnover	-	0.11	0.11	0.13	0.12	0.13
Return on Equity (ROE)	-	7.66%	9.34%	10.70%	10.25%	10.28%
Return on Assets (ROA)	-	2.87%	3.40%	4.04%	3.40%	3.68%
Return on Capital Employed (ROCE)	-	4.90%	5.90%	6.90%	6.00%	6.40%
Earnings Yield	4.10%	3.64%	3.99%	9.67%	12.62%	13.32%
FCF Yield	-	-4.63%	0.31%	-0.67%	3.18%	12.26%
Dividend Yield	2.52%	2.38%	2.22%	4.95%	7.35%	7.82%
Payout Ratio	-	63.48%	51.68%	48.90%	47.32%	48.20%
Total Shareholder Return	2.94%	2.38%	2.22%	4.95%	7.35%	7.82%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.