What is NHPC Ltd. Quarterly Revenue?

NHPC Ltd. Quarterly Revenue NHPC Jun-2026 Quarterly Revenue is Rs 3,742 Cr which is growth of 15.8% YoY.

What is NHPC Ltd. Quarterly Net Profit?

NHPC Ltd. Quarterly Net Profit NHPC Jun-2026 Quarterly Net Profit is Rs 1,113 Cr which is growth of 3.9% YoY.

What is NHPC Ltd. Annual Revenue?

NHPC Ltd. Annual Revenue NHPC Mar-2026 Annual Revenue is Rs 11,650 Cr which is growth of 10.2% YoY.

What is NHPC Ltd. Annual Net Profit?

NHPC Ltd. Annual Net Profit NHPC Mar-2026 Annual Net Profit is Rs 3,618 Cr which is growth of 17.3% YoY.

What is NHPC Ltd. Total Shareholders Fund?

NHPC Ltd. Total Shareholders Fund NHPC Mar-2026 Total Shareholders Fund is Rs 39,972 Cr which is growth of 4.2% YoY.

What is NHPC Ltd. Total Assets?

NHPC Ltd. Total Assets NHPC Mar-2026 Total Assets is Rs 98,464 Cr which is growth of 13.0% YoY.

What is NHPC Ltd. Book Value Per Share?

NHPC Ltd. Book Value Per Share NHPC Mar-2026 Book Value Per Share is 40 Rs which is growth of 4.2% YoY.

What is NHPC Ltd. ROE?

NHPC Ltd. ROE NHPC Mar-2026 ROE is 9% which is growth of 1.0% YoY.

What is NHPC Ltd. Cash From Operating Activity?

NHPC Ltd. Cash From Operating Activity NHPC Mar-2026 Cash From Operating Activity is Rs 2,349 Cr which is growth of -43.5% YoY.

What is NHPC Ltd. Net Cash Flow?

NHPC Ltd. Net Cash Flow NHPC Mar-2026 Net Cash Flow is Rs 381 Cr which is growth of 212.4% YoY.

NHPC Ltd.

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NHPC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NHPC share price target, revenues, EPS, net income and more

NHPC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NHPC Jun-2026 Quarterly Revenue is Rs 3,742 Cr which is growth of 15.8% YoY.
POSITIVE
Quarterly Net Profit NHPC Jun-2026 Quarterly Net Profit is Rs 1,113 Cr which is growth of 3.9% YoY.

NHPC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	3,742.3	3,116.2	2,306.6	2,994.4	3,232.9	2,455.4	2,425.5	2,921.7	2,786.4	2,242.4	2,318.1	2,614.5	2,850
SR_Q Operating Rev.	3,537	2,741.3	1,877.5	2,732.1	2,977.4	2,058.5	1,970.3	2,551.2	2,417.9	1,651.6	1,697	2,485.4	2,571
OI_Q Other Income	205.3	374.9	429.1	262.3	255.4	396.8	455.2	370.5	368.5	590.9	621.1	129.1	279
OEXPNS_Q Operating Exp.	1,371.2	1,505.3	1,909.9	1,213.7	1,331.9	1,142.1	1,180.6	1,120	1,137.9	909.9	1,258.7	1,072.9	1,185.2
OEXPNS_Q Operating Exp.	1,371.2	1,505.3	1,909.9	1,213.7	1,331.9	1,142.1	1,180.6	1,120	1,137.9	909.9	1,258.7	1,072.9	1,185.2
OP_Q Operating Profit	2,165.8	1,236	-32.5	1,518.4	1,645.5	916.5	789.7	1,431.2	1,280	741.6	438.3	1,412.5	1,385.8
OPMPCT_Q Operating Profit Margin %	61.23%	45.09%	-1.73%	55.58%	55.27%	44.52%	40.08%	56.10%	52.94%	44.91%	25.83%	56.83%	53.90%
DEP_Q Depr.	578.1	620.7	434.9	419.8	414.2	293.1	279.2	270.8	282	280.2	278.2	276.9	275.7
INT_Q Interest	602	585.2	302.1	269.3	252.3	-30.4	651.4	297.7	93.3	94.5	101.3	114.8	114.5
PBT_Q Profit Before Tax	1,435.1	-45.5	797.1	1,208.8	1,391.4	1,076.8	338.4	1,265.5	1,331.7	1,121.6	703.5	1,174	1,296.4
TAX_Q Tax	321.7	-1,373	504.2	283.3	319.6	182.9	64.8	360.3	308.2	423.8	157.3	-273.1	243.5
NP_Q Net Profit	1,113.4	1,327.5	292.9	925.5	1,071.9	893.9	273.6	905.3	1,023.5	697.8	546.1	1,447.1	1,052.9
EPS_adj_Q EPS Adj. latest	1.1	1.3	0.3	0.9	1.1	0.9	0.3	0.9	1	0.7	0.5	1.4	1.1
NP_TTM Net profit TTM	3,659.3	3,617.8	3,184.2	3,164.9	3,144.6	3,096.3	2,900.1	3,172.7	3,714.5	3,743.9	3,615.7	3,851.2	3,837.2
EPS_TTM Basic EPS TTM	3.6	3.6	3.2	3.2	3.1	3.1	2.9	3.2	3.7	3.7	3.6	3.8	3.8
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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NHPC competitor comparison and performance snapshot within industry

NHPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue NHPC Mar-2026 Annual Revenue is Rs 11,650 Cr which is growth of 10.2% YoY.
POSITIVE
Annual Net Profit NHPC Mar-2026 Annual Net Profit is Rs 3,618 Cr which is growth of 17.3% YoY.

NHPC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	4.7%	3.8%	12,159.5	11,650.1	10,573.4	10,025	10,150.9	9,380	9,657.4	9,771.6	9,086	8,358.8	8,728.8	8,353.8
TotalOperatingRevenues_A Operating Rev. Ann.	3.5%	4%	10,887.9	10,328.3	8,994.3	8,404.9	9,316.3	8,353.8	8,506.6	8,735.2	8,161.2	6,938.2	7,271.2	7,434.1
OI_A Other Income Ann.	16.6%	2.8%	1,271.7	1,321.8	1,579.2	1,620.1	834.6	1,026.2	1,150.8	1,036.4	924.8	1,420.6	1,457.7	919.8
OEXPNS_A Operating Exp. Ann.	14.7%	8.8%	6,000.1	5,960.8	4,442.4	4,426.7	3,945.7	3,675.2	3,901.9	4,166.3	3,679.7	3,224.6	3,506.6	3,224.4
OEXPNS_A Operating Exp. Ann.	14.7%	8.8%	6,000.1	5,960.8	4,442.4	4,426.7	3,945.7	3,675.2	3,901.9	4,166.3	3,679.7	3,224.6	3,506.6	3,224.4
OP_A Operating Profit Ann.	-6.7%	-1.1%	4,887.8	4,367.5	4,551.9	3,978.3	5,370.6	4,678.7	4,604.7	4,568.9	4,481.5	3,713.6	3,764.6	4,209.6
OPMPCT_A OPM Ann. %	-10.8%	-4.7%		37.49%	43.05%	39.68%	52.91%	49.88%	47.68%	46.76%	49.32%	44.43%	43.13%	50.39%
TotalExpenses_A Total Exp. Ann. ⌄	18.5%	9.9%		9,259.5	6,714.5	5,962.8	5,567.3	5,333.1	5,786	6,507	6,164.6	5,542.5	5,968.2	5,744
OtherExpenses_A Other Exp. Ann.	30.3%	25.7%	4,659.9	3,778.2	1,931	2,315.8	1,707.9	1,348.6	1,205.5	1,359.8	1,165.5	972.4	1,931.8	2,108.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	1.6%	-0.6%	1,340.2	1,364.1	1,643.9	1,296.6	1,301.4	1,440.8	1,409.3	1,515.5	1,704.7	1,535.9	1,574.8	1,115.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-						44.6	212.4	234.1	12.7
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-2.9%	-0.2%		5,689.3	6,131	5,598.3	6,205.2	5,704.8	5,755.5	5,605.3	5,406.3	5,134.1	5,222.2	5,129.4
EBIDTPCT_A EBITDA Ann. margin %	-7.2%	-3.9%		48.83%	57.99%	55.84%	61.13%	60.82%	59.60%	57.36%	59.50%	61.42%	59.83%	61.40%
INT_A Interest Ann.	43.6%	16.7%	1,758.6	1,409	1,147	425.1	476.2	531.8	649.6	795.4	894.9	922.3	1,073.2	1,067.4
DEP_A Depr.	18.2%	8.9%	2,053.6	1,889.7	1,125.1	1,111	1,145.4	1,126.2	1,234.5	1,545.3	1,590	1,395.5	1,388.4	1,452.1
PBT_A PBT Ann.	-9.9%	-1.9%	3,395.6	3,351.9	4,000.1	4,295.5	4,583.6	4,046.9	3,686.4	3,264.6	3,744.8	2,878.6	3,474.6	3,159.8
TAX_A Tax Ann.	-	-	-263.8	-265.9	916.1	551.5	605.4	-761.3	680.1	601	1,114.2	109.6	679	756.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-3.1%	3.8%		3,617.8	3,084	3,743.9	3,978.2	4,808.1	3,006.3	2,663.6	2,630.6	2,769	2,795.6	2,403.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-1.9%	2.3%	3,659.3	3,617.8	3,084	3,743.9	3,833.8	3,537.7	3,233.4	3,007.2	2,630.6	2,769	2,795.6	2,440.1
NETPCT_A NPM Ann. %	-5.2%	-1.6%		35.02%	34.28%	44.54%	41.15%	42.34%	38.01%	34.42%	32.23%	39.90%	38.44%	32.82%
EPS_adj_A EPS Adj. latest Ann.	-1.8%	2.4%		3.6	3.1	3.7	3.8	3.5	3.2	3	2.6	2.8	2.8	2.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.2%

2Y CAGR

7.8%

3Y CAGR

4.7%

5Y CAGR

3.8%

7Y CAGR

3.6%

10Y CAGR

3.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

17.3%

2Y CAGR

-1.7%

3Y CAGR

-1.9%

5Y CAGR

2.3%

7Y CAGR

4.7%

10Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

34.2%

2Y CAGR

16%

3Y CAGR

14.7%

5Y CAGR

8.8%

7Y CAGR

7.1%

10Y CAGR

6.3%

Operating Expenses Annual Cr growth is higher than historical averages.

NHPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NHPC Mar-2026 Total Shareholders Fund is Rs 39,972 Cr which is growth of 4.2% YoY.
POSITIVE
Total Assets NHPC Mar-2026 Total Assets is Rs 98,464 Cr which is growth of 13.0% YoY.

NHPC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.1%	4.8%	39,972.3	38,348.5	37,268.6	35,408	33,486.1	31,647.3	29,983.8	29,214.7	28,351.8	26,942.1	28,752
EQCAP_A Equity Share Capital Ann.	0%	0%	10,045	10,045	10,045	10,045	10,045	10,045	10,045	10,045	10,259.3	10,259.3	11,070.7
TotalShareCapital_A Total Share Capital Ann.	0%	0%	10,045	10,045	10,045	10,045	10,045	10,045	10,045	10,045	10,259.3	10,259.3	11,070.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	5.7%	6.7%	29,927.2	28,303.5	27,223.6	25,362.9	23,441.1	21,602.3	19,938.8	19,169.7	18,092.5	16,682.8	17,681.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	5.7%	6.7%	29,927.2	28,303.5	27,223.6	25,362.9	23,441.1	21,602.3	19,938.8	19,169.7	18,092.5	16,682.8	17,681.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	12.6%	9.1%	44,694.9	39,090	32,494.9	31,342.3	29,442.5	28,947.9	28,700.5	24,565.7	21,562.5	20,169.2	20,875.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-21.5%	-23.6%	935.9	1,861.7	1,668.5	1,937.3	2,100.7	3,589.4	3,641.2	3,610.6	3,145.4	938.5	845.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	9.3%	5.5%	5,345.4	4,901.1	4,428.5	4,099.3	4,127.1	4,088.9	4,141.9	3,883.6	1,663.5	1,498.1	1,244.2
CL_A Total Current Liabilities Ann. ⌄	20.1%	19.3%	13,796.7	9,682.7	9,039.1	7,964.9	7,371	5,706.8	5,929.2	5,828.9	5,653.3	5,195.8	5,538.4
TradePayables_A Trade Payables Ann.	17.7%	11.8%	351.6	298	258.9	215.5	189.6	201.3	304.3	180.2	181.9	147.1	123
OtherCurrentLiabilities_A Other Current Liabilities Ann.	22.8%	11%	5,932.4	3,709.8	3,557.9	3,201.6	3,197	3,526.5	3,682.5	3,913.4	3,438.4	3,256.3	3,253.6
ShortTermProvisions_A ST Provisions Ann.	-0.5%	5.5%	1,635.5	1,956.1	2,169.6	1,662.2	1,135.8	1,253	1,228.2	1,329.4	1,753	1,490	2,161.8
TL_A Total Capital Plus Liabilities Ann.	9.6%	8.2%	98,463.9	87,121.1	78,802.6	74,715.1	70,299.6	66,302	64,613.5	59,609.4	55,567.6	52,307.1	55,166.2
FixedAssets_A Fixed Assets Ann. ⌄	13.7%	11.5%	66,715.6	59,321.7	49,193.1	45,383.3	41,389.1	38,679	39,393.2	38,750	38,831.9	38,327.3	39,459.5
TangibleAssets_A Tangible Assets Ann.	33.2%	17.8%	47,430.8	19,275	19,212.1	20,060.7	20,807.7	20,916.5	23,290.3	22,940.7	19,090.1	20,038.6	22,055.6
IntangibleAssets_A Intangible Assets Ann.	44.7%	21.8%	9.4	5.7	1.8	3.1	3.1	3.5	0.7	906.7	923.4	934.1	828.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-9%	1.4%	19,067.2	39,834.1	29,794.7	25,315	20,573.8	17,754.5	16,097.7	14,898.1	18,814	17,350.1	16,575.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	9.4%	8.8%	79,410	72,088.6	64,855.6	60,599.7	56,087.3	52,022	50,191	47,540	45,460.4	43,851.9	45,306.9
NonCurrentInvestments_A Non Current Investments Ann.	4.8%	10.2%	6,377.6	5,926.4	6,355.9	5,547	5,414.3	3,921.7	3,400.7	2,361.7	2,209.6	2,100.3	1,596.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-4.9%	-0.1%	936.5	1,242.2	1,196.2	1,089.8	1,017.6	943.3	798.7	746.4	701.7	361	1,108.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-14.4%	-8.7%	5,380.3	5,598.4	8,110.5	8,579.6	8,266.3	8,478	6,598.4	5,682	3,717.2	3,063.3	3,142.4
CA_A Total Current Assets Ann. ⌄	10.5%	5.9%	19,053.9	15,032.5	13,947	14,115.5	14,212.3	14,280.1	14,422.5	12,069.4	10,107.2	8,455.2	9,859.3
CurrentInvestments_A Current Investments Ann.	-58.5%	-	10.8		12.4	151.4							1.1
TradeReceivables_A Trade Receivables Ann.	-24%	-5.6%	2,406.3	4,411.1	3,981.3	5,487.6	4,621.5	3,206	3,818.3	2,623.1	1,097.1	1,492.9	2,017
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	22.4%	5.1%	1,171.5	812.2	992.5	638.2	1,160.7	914	389.1	390.6	1,472.4	1,533.1	5,876.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	61.8%	58.6%	485.8	142.7	97.3	114.6	55.7	48.4	46	45.2	48	43.8	218.5
OtherCurrentAssets_A Other Current Assets Ann.	24.7%	8%	14,701.2	9,423.3	8,686.5	7,573.2	8,244.2	9,987.2	10,050.8	8,893.3	7,394	5,293.7	1,660.3
TA_A Total Assets Ann.	9.6%	8.2%	98,463.9	87,121.1	78,802.6	74,715.1	70,299.6	66,302	64,613.5	59,609.4	55,567.6	52,307.1	55,166.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	19.7%	4.7%	23,359	28,338.9	25,314.4	13,619.4	15,572	18,533.4	8,268	14,510.2	13,511.1	33,876.8	22,231.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	4.7%	11.9%	5,973	5,499.2	5,901.6	5,199.7	4,904	3,406.3	2,936.6	1,871.5	1,706.3	1,580.9	1,214.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											2.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

13%

2Y CAGR

11.8%

3Y CAGR

9.6%

5Y CAGR

8.2%

7Y CAGR

7.4%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

42.5%

2Y CAGR

23.5%

3Y CAGR

20.1%

5Y CAGR

19.3%

7Y CAGR

13.1%

10Y CAGR

9.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.2%

2Y CAGR

3.6%

3Y CAGR

4.1%

5Y CAGR

4.8%

7Y CAGR

4.6%

10Y CAGR

3.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

NHPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share NHPC Mar-2026 Book Value Per Share is 40 Rs which is growth of 4.2% YoY.
POSITIVE
ROE NHPC Mar-2026 ROE is 9% which is growth of 1.0% YoY.

NHPC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	4.1%	4.8%	39.8	38.2	37.1	35.3	33.3	31.5	29.9	29.1	27.6	26.3	26
ROA_A RoA Ann. %	-10.6%	-5.5%	3.67%	3.53%	4.75%	5.13%	5.03%	4.87%	4.65%	4.41%	4.98%	5.34%	4.42%
ROE_A ROE Ann. %	-5.8%	-2.4%	9.05%	8.04%	10.04%	10.82%	10.56%	10.21%	10.02%	9.00%	9.76%	10.37%	8.48%
ROCE_A ROCE Ann. %	-16.1%	-9.7%	4.48%	6.46%	6.43%	7.58%	7.27%	7.46%	6.91%	7.09%	7.49%	8.13%	7.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-6.1%	-4%	55.08%	68.16%	66.60%	66.60%	68.29%	67.65%	64.16%	66.24%	73.99%	71.82%	68.99%
PBITMargin_A EBIT Ann. Margin %	-12.2%	-7.1%	36.78%	55.65%	53.38%	54.31%	54.80%	53.14%	46.47%	46.76%	53.88%	52.72%	49.46%
PBTMargin_A PBT Ann. Margin %	-12.9%	-5.6%	32.45%	44.47%	51.10%	49.19%	48.44%	43.33%	37.37%	45.88%	41.48%	47.78%	42.50%
NETPCT_A NPM Ann. %	-5.2%	-1.6%	35.02%	34.28%	44.54%	41.15%	42.34%	38.01%	34.42%	32.23%	39.90%	38.44%	32.82%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-8%	-10.9%	1.4	1.6	1.5	1.8	1.9	2.5	2.4	2.1	1.8	1.6	1.8
QuickRatio_A Quick Ratio Ann.	-8%	-10.9%	1.4	1.5	1.5	1.8	1.9	2.5	2.4	2.1	1.8	1.6	1.8
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%	0.5	0.6	0.5	0.5	0.5	0.5	0.6	0.4	0.4	0.8	0.6
EarningRetention_A Earning Retention Ann. %	-2.2%	-1.7%	46.97%	38.12%	50.37%	50.22%	52.87%	51.23%	35.54%	61.97%	54.80%	9.72%	31.95%
CashEarningRetention_A Cash Earning Retention Ann. %	1.9%	0.1%	65.17%	54.66%	61.73%	61.67%	64.25%	64.71%	57.42%	76.30%	69.95%	39.68%	57.34%
CashEarningRetention_A Cash Earning Retention Ann. %	1.9%	0.1%	65.17%	54.66%	61.73%	61.67%	64.25%	64.71%	57.42%	76.30%	69.95%	39.68%	57.34%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	19.9%	20.7%	117,057.8	117,787.4	118,432.1	67,883.1	52,779.8	45,613.4	41,254.8	41,921.5	43,902.8	48,896.1	39,188.8
EVPerNetSales_A EV Per Net Sales Ann.	15.7%	15.9%	11.3	13.1	14.1	7.3	6.3	5.4	4.7	5.1	6.3	6.7	5.3
PBV_A Price To Book Value Adjusted	-4%	-4.6%	1.82	1.88	1.95	2.06	2.17	2.3	2.43	2.49	2.62	2.76	2.79
EVPerEBITDA_A EV Per EBITDA Ann.	23.6%	21.1%	20.6	19.2	21.2	10.9	9.3	7.9	7.4	7.8	8.6	9.4	7.6
MarketCapPerSales_A Market Cap Per Sales Ann.	18.7%	19.9%	7.2	9.2	10.7	4.3	3.3	2.9	2.3	3.1	4.1	4.5	3.6
RetentionRatios_A Retention Ratio Ann. %	-2.2%	-1.7%	46.96%	38.11%	50.36%	50.21%	52.86%	51.22%	35.53%	61.96%	54.79%	9.71%	31.94%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	11.2%	9.5%	1.1	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.6	0.7	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

12.6%

2Y CAGR

-5.1%

3Y CAGR

-5.8%

5Y CAGR

-2.4%

7Y CAGR

0.1%

10Y CAGR

0.7%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

2Y CAGR

-12.1%

3Y CAGR

-10.6%

5Y CAGR

-5.5%

7Y CAGR

-2.6%

10Y CAGR

-1.8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-12.5%

2Y CAGR

-3.4%

3Y CAGR

-8%

5Y CAGR

-10.9%

7Y CAGR

-5.6%

10Y CAGR

-2.5%

Current Ratio Annual is falling faster than historical averages.

NHPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity NHPC Mar-2026 Cash From Operating Activity is Rs 2,349 Cr which is growth of -43.5% YoY.
POSITIVE
Net Cash Flow NHPC Mar-2026 Net Cash Flow is Rs 381 Cr which is growth of 212.4% YoY.

NHPC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-15.5%	-12.2%	2,348.9	4,160.1	5,707.7	3,893.9	6,140.8	4,509.8	2,473.5	3,161.8	3,721	7,842.8	4,397.7
PBT_A PBT Ann.	-9.9%	-1.9%	3,351.9	4,000.1	4,295.5	4,583.6	4,046.9	3,686.4	3,264.6	3,744.8	2,878.6	3,474.6	3,159.8
INT_A Interest Ann.	43.6%	16.7%	1,409	1,147	425.1	476.2	531.8	649.6	795.4	894.9	922.3	1,073.2	1,067.4
TAX_A Tax Ann.	-	-	-265.9	916.1	551.5	605.4	-761.3	680.1	601	1,114.2	109.6	679	756.5
CFI_A Cash from Investing Act. Ann.	-	-	-5,681.8	-4,412	-2,824.2	-2,929.3	-4,872.3	-1,507.3	-3,156.3	-881.1	-763.2	-1,430.1	-851.1
CFA_A Cash from Financing Act. Ann.	-	-	3,714.2	-87.2	-2,505.3	-1,519.7	-476.2	-2,865.8	679.7	-2,257	-3,010.8	-7,547.2	-3,092
NCF_A Net Cash Flow Ann. ⌄	-	22.8%	381.3	-339.2	378.2	-555.1	792.2	136.7	-3.2	23.8	-52.9	-1,134.5	454.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11%	136.7%	660.8	922.6	397.1	937.8	145.6	8.9	12	7	59.9	1,194.4	5,422.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	39.6%	48.2%	1,042.1	583.4	775.3	382.7	937.8	145.6	8.9	30.7	7	59.9	5,876.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-43.5%

2Y CAGR

-35.8%

3Y CAGR

-15.5%

5Y CAGR

-12.2%

7Y CAGR

-4.2%

10Y CAGR

-6.1%

Cash from Operating Activity Annual is falling faster than historical averages.

NHPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
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NHPC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NHPC - Forecaster

Forecaster Analyst Estimates for NHPC share price target, revenues, EPS, net income and more

NHPC - Quarterly

NHPC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NHPC Jun-2026 Quarterly Revenue is Rs 3,742 Cr which is growth of 15.8% YoY.

Quarterly Net Profit NHPC Jun-2026 Quarterly Net Profit is Rs 1,113 Cr which is growth of 3.9% YoY.

NHPC - Competitors/Peers

NHPC competitor comparison and performance snapshot within industry

NHPC - Annual

NHPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue NHPC Mar-2026 Annual Revenue is Rs 11,650 Cr which is growth of 10.2% YoY.

Annual Net Profit NHPC Mar-2026 Annual Net Profit is Rs 3,618 Cr which is growth of 17.3% YoY.

NHPC - Balance Sheet

NHPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NHPC Mar-2026 Total Shareholders Fund is Rs 39,972 Cr which is growth of 4.2% YoY.

Total Assets NHPC Mar-2026 Total Assets is Rs 98,464 Cr which is growth of 13.0% YoY.

NHPC - Ratios

NHPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share NHPC Mar-2026 Book Value Per Share is 40 Rs which is growth of 4.2% YoY.

ROE NHPC Mar-2026 ROE is 9% which is growth of 1.0% YoY.

NHPC - Cash Flow

NHPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity NHPC Mar-2026 Cash From Operating Activity is Rs 2,349 Cr which is growth of -43.5% YoY.

Net Cash Flow NHPC Mar-2026 Net Cash Flow is Rs 381 Cr which is growth of 212.4% YoY.

NHPC - Documents

NHPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access