NHPC Ltd.

₹77.1

+ 0.22 (0.29%)

04:01 pm - close price

BSE: NHPC

NSE: NHPC

Industry: Power Generation/Distribution

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.99Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.99Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.93Good: 20

❌

Current Ratio

Bad: 1Current: 0.99Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.99Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.99Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.93Good: 20

❌

Current Ratio

Bad: 1Current: 0.99Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2757.26	2931.26	2055.50	1888.14	2694.20
Expenditure+	1252.74	1173.86	1334.58	1002.70	1231.64
Other Income+	252.96	182.56	494.19	432.04	343.72
Operating Profit	1504.52	1757.40	720.92	885.44	1462.56
Interest	109.04	104.82	97.04	91.48	90.16
Depreciation and Amortization	293.55	294.86	296.23	299.49	296.33
Profit Before Tax	1354.89	1540.28	822.52	930.23	1420.50
Tax+	298.81	-74.95	285.84	505.71	398.86
Net Profit	1095.38	1693.26	628.44	610.93	1108.46

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	9647.89	9144.20	10607.40	9630.96	10379.86
Operational Expenses+	4443.69	4324.31	4741.10	4694.45	5055.25
Operating Profit	5204.20	4819.89	5866.30	4936.51	5324.61
Other Income	1237.86	1385.47	1127.86	1607.51	1544.76
OPM %	53.94	52.71	55.30	51.26	51.30
Depreciation and Amortisation	1292.46	1190.30	1214.67	1184.13	1193.04
Interest	576.54	586.23	522.81	744.84	1188.94
Profit Before Tax	4494.74	3217.35	5237.07	5014.95	4767.19
Tax	930.46	918.64	875.50	958.69	980.47
Net Profit	3271.78	3523.57	3903.31	3595.95	3006.67

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	77648.47	81233.51	90510.78	95707.17	105170.95
Liabilities+	77648.47	81233.51	90510.78	95707.17	105170.95

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	5069.79	4589.62	4704.64	7252.14	5026.19
Cash from Investing Activity	-1607.14	-3083.86	-4246.05	-5940.33	-7550.17
Cash from Financing Activity	-3057.55	-638.36	-794.57	-923.94	1903.51
Net Cash Flow	405.10	867.40	-335.98	387.87	-620.47
Opening Cash & Cash Equivalents	42.17	447.27	1315.54	1034.19	1422.06
Closing Cash & Cash Equivalents	447.27	1314.67	1034.19	1422.06	801.59

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	67.40	67.40	67.40	67.40	67.40	67.40	67.40	70.95	70.95	70.95
Public+	32.60	32.60	32.60	32.60	32.60	32.60	32.60	29.05	29.05	29.05
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3607898	3773352	3990215	4065442	3906734	3628673	3335566	1032824	957445	837822

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	9647.89	9144.20	10607.40	9630.96	10379.86
Operational Expenses+	4443.69	4324.31	4741.10	4694.45	5055.25
Operating Profit	5204.20	4819.89	5866.30	4936.51	5324.61
Other Income	1237.86	1385.47	1127.86	1607.51	1544.76
OPM %	53.94	52.71	55.30	51.26	51.30
Depreciation and Amortisation	1292.46	1190.30	1214.67	1184.13	1193.04
Interest	576.54	586.23	522.81	744.84	1188.94
Profit Before Tax	4494.74	3217.35	5237.07	5014.95	4767.19
Tax	930.46	918.64	875.50	958.69	980.47
Net Profit	3271.78	3523.57	3903.31	3595.95	3006.67

Ratios

Reported EPS

Bad: 2Current: 2.99Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.99Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.93Good: 20

❌

Current Ratio

Bad: 1Current: 0.99Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.99Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.99Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.93Good: 20

❌

Current Ratio

Bad: 1Current: 0.99Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 8.71Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2757.26	2931.26	2055.50	1888.14	2694.20
Expenditure+	1252.74	1173.86	1334.58	1002.70	1231.64
Other Income+	252.96	182.56	494.19	432.04	343.72
Operating Profit	1504.52	1757.40	720.92	885.44	1462.56
Interest	109.04	104.82	97.04	91.48	90.16
Depreciation and Amortization	293.55	294.86	296.23	299.49	296.33
Profit Before Tax	1354.89	1540.28	822.52	930.23	1420.50
Tax+	298.81	-74.95	285.84	505.71	398.86
Net Profit	1095.38	1693.26	628.44	610.93	1108.46

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	67.40	67.40	67.40	67.40	67.40	67.40	67.40	70.95	70.95	70.95
Public+	32.60	32.60	32.60	32.60	32.60	32.60	32.60	29.05	29.05	29.05
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3607898	3773352	3990215	4065442	3906734	3628673	3335566	1032824	957445	837822

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	77648.47	81233.51	90510.78	95707.17	105170.95
Liabilities+	77648.47	81233.51	90510.78	95707.17	105170.95

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	5069.79	4589.62	4704.64	7252.14	5026.19
Cash from Investing Activity	-1607.14	-3083.86	-4246.05	-5940.33	-7550.17
Cash from Financing Activity	-3057.55	-638.36	-794.57	-923.94	1903.51
Net Cash Flow	405.10	867.40	-335.98	387.87	-620.47
Opening Cash & Cash Equivalents	42.17	447.27	1315.54	1034.19	1422.06
Closing Cash & Cash Equivalents	447.27	1314.67	1034.19	1422.06	801.59

NHPC Ltd.

₹77.1

+ 0.22 (0.29%)

04:01 pm - close price

BSE: NHPC

NSE: NHPC

Industry: Power Generation/Distribution

House: PSU

Overview