Financials of NHPC Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NHPC Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,0292,7572,9312,0561,8872,6943,0522,2872,3473,2143,3652,2212,816
Expenses +1,1411,2531,1631,3037351,0851,2471,2721,1421,4121,3382,0092,179
Operating Profit8881,5051,7687521,1521,6091,8051,0151,2051,8022,027212637
OPM %44%55%60%37%61%60%59%44%51%56%60%10%23%
Other Income +4252922615876234314543652654134481,449306
Interest111109116133365244308649-12261278310574
Depreciation304294295296299296285297315436441457642
Profit before tax8981,3941,6189091,1111,5001,6664341,1671,5181,755894-274
Tax %17%21%-5%31%46%27%36%24%21%26%31%64%-666%
Net Profit +7451,0951,6936236051,1021,0603309201,1311,2193211,549
EPS in Rs0.651.031.540.480.541.020.900.230.851.061.020.221.45

Financials of NHPC Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,2218,3548,6237,7558,98310,0089,6489,14410,6079,63110,38011,615
Expenses +3,0873,5713,7393,5084,0025,1524,3715,1314,4234,6954,9576,379
Operating Profit5,1344,7834,8844,2484,9814,8565,2774,0136,1844,9365,4235,236
OPM %62%57%57%55%55%49%55%44%58%51%52%45%
Other Income +1,5971,1742,2451,1851,7339011,0879817432,0301,7262,057
Interest1,2961,1601,1339248968775775864757671,1891,423
Depreciation1,7151,4321,4621,4691,6581,6141,2921,1901,2151,1841,1931,976
Profit before tax3,7183,3654,5353,0404,1593,2664,4953,2175,2375,0154,7673,894
Tax %25%30%23%8%32%-2%20%-17%19%20%28%-8%
Net Profit +2,7982,3653,4802,7852,8363,3453,6003,7744,2614,0003,4124,220
EPS in Rs2.251.852.952.452.582.873.263.513.893.582.993.75
Dividend Payout %27%81%61%57%56%52%49%52%48%53%64%43%

Financials of NHPC Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11,07111,07110,25910,25910,04510,04510,04510,04510,04510,04510,04510,045
Reserves19,68720,57218,75619,78220,75321,33623,00824,87626,91628,62429,62331,392
Borrowings +20,58419,93819,22718,60219,06623,22623,36526,09629,54032,56139,55752,327
Other Liabilities +10,09411,24211,94614,29016,87016,66916,71716,27119,71021,03723,45526,247
Total Liabilities61,43662,82360,18762,93366,73471,27773,13677,28886,21192,267102,680120,011
Fixed Assets +27,91622,61022,22721,20124,97724,40221,99321,82522,13721,47422,16850,494
CWIP16,37816,74217,58819,08715,03717,18019,16722,52231,35739,79850,60134,744
Investments1,0206061,0201,1251,2831,3981,8422,386499479444440
Other Assets +16,12322,86619,35221,52025,43728,29730,13330,55432,21830,51629,46734,333
Total Assets61,43662,82360,18762,93366,73471,27773,13677,28886,21192,267102,680120,011

Financials of NHPC Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4,0615,9718,3294,6963,8242,9935,0704,5904,7057,2525,0263,294
Cash from Investing Activity +-768-746-1,864-886-1,182-2,987-1,607-3,084-4,191-5,940-7,550-11,139
Cash from Financing Activity +-2,494-4,000-7,812-3,863-2,63712-3,058-638-795-9241,9048,928
Net Cash Flow7981,224-1,347-53517405867-281388-6201,082
Free Cash Flow2,3353,8246,7423,1332,464-6393,012888-269285-3,823-8,274
CFO/OP95%143%193%130%94%79%110%135%92%165%109%80%

Financials of NHPC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12983786311513119420721216816983
Inventory Days
Days Payable
Cash Conversion Cycle12983786311513119420721216816983
Working Capital Days-1109-29-120-18573611-1-51-58-97
ROCE %9%8%11%8%10%8%9%6%8%8%7%6%