NHPC LTD (NHPC) financials — quarterly results, P&L, cash flow, balance sheet, 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/…

NHPCUpdated 1 Sept 2026, 2:57

Nhpc Ltd

Market Cap

₹77,066Cr.

Current Price

₹76.7

High / Low

₹89.2/68.7

Stock P/E

21.1

ROE12.8%
ROCE8.18%
Book Value₹39.8
Face Value₹10.0
Dividend Yield2.10%

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%

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

Last updated 1 September 2026 at 2:57


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