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).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,549 | 1,970 | 2,059 | 2,977 | 2,732 | 1,877 | 2,741 | 3,537 |
| Expenses | 1,118 | 1,181 | 1,025 | 1,332 | 1,214 | 1,910 | 1,956 | 1,371 |
| Operating Profit | 1,431 | 790 | 1,034 | 1,646 | 1,518 | -32 | 785 | 2,166 |
| OPM % | 56% | 40% | 50% | 55% | 56% | -1.7% | 29% | 61% |
| Other Income | 396 | 479 | 306 | 412 | 380 | 1,567 | 375 | 449 |
| Interest | 298 | 651 | -30 | 252 | 269 | 302 | 585 | 602 |
| Depreciation | 271 | 279 | 293 | 414 | 420 | 435 | 621 | 578 |
| Profit before tax | 1,258 | 338 | 1,077 | 1,391 | 1,209 | 797 | -45 | 1,435 |
| Tax % | 29% | 19% | 17% | 23% | 23% | 63% | -3,021% | 22% |
| Net Profit | 898 | 274 | 894 | 1,072 | 926 | 293 | 1,328 | 1,113 |
| EPS in Rs | 0.89 | 0.27 | 0.89 | 1.07 | 0.92 | 0.29 | 1.32 | 1.11 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 8,735 | 8,507 | 8,309 | 9,316 | 8,396 | 8,994 | 10,328 | 10,888 |
| Expenses | 3,529 | 3,709 | 4,876 | 4,060 | 4,090 | 4,236 | 5,070 | 6,451 |
| Operating Profit | 5,207 | 4,798 | 3,433 | 5,256 | 4,306 | 4,759 | 5,258 | 4,437 |
| OPM % | 60% | 56% | 41% | 56% | 51% | 53% | 51% | 41% |
| Other Income | 823 | 931 | 1,035 | 853 | 1,827 | 1,514 | 1,392 | 2,771 |
| Interest | 876 | 575 | 566 | 525 | 749 | 1,147 | 1,409 | 1,759 |
| Depreciation | 1,545 | 1,229 | 1,126 | 1,145 | 1,111 | 1,125 | 1,890 | 2,054 |
| Profit before tax | 3,608 | 3,925 | 2,776 | 4,439 | 4,273 | 4,000 | 3,352 | 3,396 |
| Tax % | 17% | 17% | -27% | 14% | 13% | 23% | -8% | — |
| Net Profit | 3,007 | 3,245 | 3,538 | 3,834 | 3,722 | 3,084 | 3,618 | 3,659 |
| EPS in Rs | 2.99 | 3.23 | 3.52 | 3.82 | 3.71 | 3.07 | 3.60 | 3.64 |
| Dividend Payout % | 50% | 50% | 51% | 48% | 51% | 62% | 45% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 |
| Reserves | 19,170 | 19,939 | 21,558 | 23,441 | 25,363 | 27,231 | 28,303 | 29,927 |
| Borrowings | 19,056 | 23,224 | 23,363 | 26,031 | 28,154 | 31,002 | 36,002 | 44,307 |
| Other Liabilities | 11,347 | 11,414 | 11,300 | 10,787 | 11,156 | 11,363 | 12,777 | 14,189 |
| Total Liabilities | 59,617 | 64,621 | 66,266 | 70,303 | 74,718 | 79,641 | 87,127 | 98,468 |
| Fixed Assets | 23,852 | 23,296 | 20,936 | 20,815 | 20,068 | 19,248 | 19,285 | 47,445 |
| CWIP | 14,898 | 16,098 | 17,853 | 20,574 | 25,315 | 33,043 | 40,037 | 19,271 |
| Investments | 2,362 | 3,401 | 3,922 | 5,414 | 5,698 | 4,644 | 5,926 | 6,388 |
| Other Assets | 18,506 | 21,827 | 23,557 | 23,500 | 23,637 | 22,706 | 21,879 | 25,364 |
| Total Assets | 59,617 | 64,621 | 66,266 | 70,303 | 74,718 | 79,641 | 87,127 | 98,468 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3,440 | 2,214 | 4,527 | 4,259 | 3,907 | 6,128 | 4,160 | 2,349 |
| Cash from Investing Activity | -1,165 | -2,897 | -1,605 | -2,990 | -2,929 | -3,797 | -4,412 | -5,682 |
| Cash from Financing Activity | -2,270 | 680 | -2,785 | -476 | -1,520 | -1,845 | -87 | 3,714 |
| Net Cash Flow | 5 | -3 | 137 | 792 | -542 | 487 | -339 | 381 |
| Free Cash Flow | 1,947 | -495 | 2,665 | 1,261 | 1,140 | 1,925 | -334 | -3,845 |
| CFO/OP | 78% | 55% | 106% | 145% | 89% | 158% | 101% | 58% |
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 67.40% | 67.40% | 67.40% | 67.40% | 67.40% | 67.40% | 67.40% | 61.39% |
| FIIs | 9.38% | 8.77% | 8.81% | 9.31% | 10.05% | 10.39% | 10.34% | 12.29% |
| DIIs | 9.76% | 10.04% | 10.62% | 10.63% | 10.54% | 10.31% | 10.78% | 14.54% |
| Government | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% |
| Public | 12.31% | 12.65% | 12.05% | 11.52% | 10.88% | 10.77% | 10.36% | 10.64% |
| No. of Shareholders | 39,06,734 | 40,65,442 | 39,90,215 | 37,73,352 | 36,07,898 | 34,71,413 | 33,67,954 | 33,05,630 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 150 | 194 | 203 | 215 | 173 | 90 | 85 |
| Inventory Days | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 117 | 150 | 194 | 203 | 215 | 173 | 90 | 85 |
| Working Capital Days | -28 | 53 | 26 | 2 | -6 | -45 | -54 | -97 |
| ROCE % | 11% | 10% | 9% | 6% | 8% | 8% | 8% | 8% |
Nhpc Ltd
₹74,042Cr.
₹73.7
₹87.8/68.7
20.2
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
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
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.