NHPC LTD (NHPC) financials

NHPC LTD (NHPC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

NHPC, a Navratna Ratna public sector utility, is Government of India’s flagship hydroelectric generation company. The company is primarily involved in the generation and sale of bulk power to various Power Utilities. Its other business includes providing project management / construction contracts/ consultancy assignment services and trading of power.[1][2]

  • Market Cap: ₹74,042Cr.
  • Current Price: ₹73.7
  • Stock P/E: 20.2
  • ROE: 12.8%
  • ROCE: 8.18%
  • Book Value: ₹39.8
  • Dividend Yield: 2.18%
  • 52W High / Low: ₹87.8/68.7

In Jun 2026, NHPC LTD (NHPC) reported sales ₹3,537 Cr and net profit ₹1,113 Cr.

Annual TTM: sales ₹10,888 Cr, net profit ₹3,659 Cr.

Shareholding: Promoters 61.39% (Jun 2026), FIIs 12.29% (Jun 2026), DIIs 14.54% (Jun 2026), Government 1.13% (Jun 2026), Public 10.64% (Jun 2026).

NHPC quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,5491,9702,0592,9772,7321,8772,7413,537
Expenses1,1181,1811,0251,3321,2141,9101,9561,371
Operating Profit1,4317901,0341,6461,518-327852,166
OPM %56%40%50%55%56%-1.7%29%61%
Other Income3964793064123801,567375449
Interest298651-30252269302585602
Depreciation271279293414420435621578
Profit before tax1,2583381,0771,3911,209797-451,435
Tax %29%19%17%23%23%63%-3,021%22%
Net Profit8982748941,0729262931,3281,113
EPS in Rs0.890.270.891.070.920.291.321.11
Raw PDF————————
NHPC profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,7358,5078,3099,3168,3968,99410,32810,888
Expenses3,5293,7094,8764,0604,0904,2365,0706,451
Operating Profit5,2074,7983,4335,2564,3064,7595,2584,437
OPM %60%56%41%56%51%53%51%41%
Other Income8239311,0358531,8271,5141,3922,771
Interest8765755665257491,1471,4091,759
Depreciation1,5451,2291,1261,1451,1111,1251,8902,054
Profit before tax3,6083,9252,7764,4394,2734,0003,3523,396
Tax %17%17%-27%14%13%23%-8%—
Net Profit3,0073,2453,5383,8343,7223,0843,6183,659
EPS in Rs2.993.233.523.823.713.073.603.64
Dividend Payout %50%50%51%48%51%62%45%—
NHPC balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10,04510,04510,04510,04510,04510,04510,04510,045
Reserves19,17019,93921,55823,44125,36327,23128,30329,927
Borrowings19,05623,22423,36326,03128,15431,00236,00244,307
Other Liabilities11,34711,41411,30010,78711,15611,36312,77714,189
Total Liabilities59,61764,62166,26670,30374,71879,64187,12798,468
Fixed Assets23,85223,29620,93620,81520,06819,24819,28547,445
CWIP14,89816,09817,85320,57425,31533,04340,03719,271
Investments2,3623,4013,9225,4145,6984,6445,9266,388
Other Assets18,50621,82723,55723,50023,63722,70621,87925,364
Total Assets59,61764,62166,26670,30374,71879,64187,12798,468
NHPC cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3,4402,2144,5274,2593,9076,1284,1602,349
Cash from Investing Activity-1,165-2,897-1,605-2,990-2,929-3,797-4,412-5,682
Cash from Financing Activity-2,270680-2,785-476-1,520-1,845-873,714
Net Cash Flow5-3137792-542487-339381
Free Cash Flow1,947-4952,6651,2611,1401,925-334-3,845
CFO/OP78%55%106%145%89%158%101%58%
NHPC shareholding pattern (%)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.40%67.40%67.40%67.40%67.40%67.40%67.40%61.39%
FIIs9.38%8.77%8.81%9.31%10.05%10.39%10.34%12.29%
DIIs9.76%10.04%10.62%10.63%10.54%10.31%10.78%14.54%
Government1.13%1.13%1.13%1.13%1.13%1.13%1.13%1.13%
Public12.31%12.65%12.05%11.52%10.88%10.77%10.36%10.64%
No. of Shareholders39,06,73440,65,44239,90,21537,73,35236,07,89834,71,41333,67,95433,05,630
NHPC key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1171501942032151739085
Inventory Days————————
Days Payable————————
Cash Conversion Cycle1171501942032151739085
Working Capital Days-2853262-6-45-54-97
ROCE %11%10%9%6%8%8%8%8%
NHPCUpdated 15 Oct 2026, 0:44

Nhpc Ltd

Market Cap

₹74,042Cr.

Current Price

₹73.7

High / Low

₹87.8/68.7

Stock P/E

20.2

ROE12.8%
ROCE8.18%
Book Value₹39.8
Face Value₹10.0
Dividend Yield2.18%

About

NHPC, a Navratna Ratna public sector utility, is Government of India’s flagship hydroelectric generation company. The company is primarily involved in the generation and sale of bulk power to various Power Utilities. Its other business includes providing project management / construction contracts/ consultancy assignment services and trading of power.[1][2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1347775581171501942032151739085
Inventory Days————————————
Days Payable————————————
Cash Conversion Cycle1347775581171501942032151739085
Working Capital Days-27-30-59-141-2853262-6-45-54-97
ROCE %8%8%10%8%11%10%9%6%8%8%8%8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NHPC LTD (NHPC)?

The reported market capitalisation for NHPC LTD (NHPC) is ₹74,042Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NHPC?

The current price shown for NHPC LTD (NHPC) on Fincrux is ₹73.7 with a 52-week high/low of ₹87.8/68.7.

What is the P/E ratio of NHPC LTD (NHPC)?

The stock P/E for NHPC LTD (NHPC) is 20.2 on Fincrux, with ROE at 12.8% and ROCE at 8.18%.

What were NHPC latest quarterly results?

For Jun 2026, NHPC LTD (NHPC) reported sales ₹3,537 Cr and net profit ₹1,113 Cr (figures in ₹ crore unless noted).

What are NHPC annual sales and net profit?

For TTM, NHPC LTD (NHPC) shows sales of ₹10,888 Cr and net profit of ₹3,659 Cr on the Fincrux profit & loss statement.

Who owns NHPC LTD (NHPC)?

Latest shareholding for NHPC LTD (NHPC) on Fincrux: Promoters 61.39% (Jun 2026), FIIs 12.29% (Jun 2026), DIIs 14.54% (Jun 2026), Government 1.13% (Jun 2026), Public 10.64% (Jun 2026).

Where can I find NHPC LTD (NHPC) financials?

NHPC LTD (NHPC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NHPC balance sheet and cash flow?

Yes. The NHPC LTD (NHPC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 0:44


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