About
NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations. In addition, the company offers consultancy, project execution, and maintenance services in the areas of design and engineering; geotechnical investigations; renovation and modernization of hydropower projects; procurement; project management and supervision; construction management; and operation and maintenance of power plants, rural road projects, and rural electrification projects. The company supplies electricity to various distribution companies, including state electricity distribution companies, state power departments, and private distribution companies. It exports its products and services. NHPC Limited was incorporated in 1975 and is based in Faridabad, India.
Key Metrics
as of Sep 2026Market Cap76,845 Cr
P/E20.20
Div Yield2.11 %
Book Value₹41.20
52w High₹89.20
52w Low₹68.70
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,537.00 | 2,741.00 | 1,877.00 | 2,732.00 | 2,977.00 | 2,059.00 | 1,970.00 | 2,549.00 | 2,416.00 | 1,649.00 | 1,695.00 | 2,485.00 | 2,571.00 |
| Expenses | 1,371.00 | 1,956.00 | 1,910.00 | 1,214.00 | 1,332.00 | 1,025.00 | 1,181.00 | 1,118.00 | 1,001.00 | 655.00 | 1,226.00 | 1,062.00 | 1,185.00 |
| Operating Profit | 2,166.00 | 785.00 | -32.00 | 1,518.00 | 1,646.00 | 1,034.00 | 790.00 | 1,431.00 | 1,415.00 | 994.00 | 469.00 | 1,423.00 | 1,386.00 |
| OPM % | 61.00 | 29.00 | -1.70 | 56.00 | 55.00 | 50.00 | 40.00 | 56.00 | 59.00 | 60.00 | 28.00 | 57.00 | 54.00 |
| Other Income | 449.00 | 375.00 | 1,567.00 | 380.00 | 412.00 | 306.00 | 479.00 | 396.00 | 422.00 | 752.00 | 641.00 | 153.00 | 301.00 |
| Depreciation | 578.00 | 621.00 | 435.00 | 420.00 | 414.00 | 293.00 | 279.00 | 271.00 | 282.00 | 280.00 | 278.00 | 277.00 | 276.00 |
| Interest | 602.00 | 585.00 | 302.00 | 269.00 | 252.00 | -30.00 | 651.00 | 298.00 | 228.00 | 349.00 | 132.00 | 126.00 | 115.00 |
| Profit before tax | 1,435.00 | -45.00 | 797.00 | 1,209.00 | 1,391.00 | 1,077.00 | 338.00 | 1,258.00 | 1,327.00 | 1,117.00 | 700.00 | 1,174.00 | 1,296.00 |
| Tax % | 22.00 | -3,021.00 | 63.00 | 23.00 | 23.00 | 17.00 | 19.00 | 29.00 | 23.00 | 38.00 | 22.00 | -23.00 | 19.00 |
| Net Profit | 1,113.00 | 1,328.00 | 293.00 | 926.00 | 1,072.00 | 894.00 | 274.00 | 898.00 | 1,018.00 | 693.00 | 542.00 | 1,447.00 | 1,053.00 |
| EPS in Rs | 1.11 | 1.32 | 0.29 | 0.92 | 1.07 | 0.89 | 0.27 | 0.89 | 1.01 | 0.69 | 0.54 | 1.44 | 1.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,328.00 | 8,994.00 | 8,396.00 | 9,316.00 | 8,309.00 | 8,507.00 | 8,735.00 | 8,161.00 | 6,938.00 | 7,271.00 | 7,353.00 | 6,790.00 |
| Expenses | 5,070.00 | 4,236.00 | 4,090.00 | 4,060.00 | 4,876.00 | 3,709.00 | 3,529.00 | 2,877.00 | 3,174.00 | 3,466.00 | 3,322.00 | 2,879.00 |
| Operating Profit | 5,258.00 | 4,759.00 | 4,306.00 | 5,256.00 | 3,433.00 | 4,798.00 | 5,207.00 | 5,285.00 | 3,764.00 | 3,805.00 | 4,031.00 | 3,911.00 |
| OPM % | 51.00 | 53.00 | 51.00 | 56.00 | 41.00 | 56.00 | 60.00 | 65.00 | 54.00 | 52.00 | 55.00 | 58.00 |
| Other Income | 1,392.00 | 1,514.00 | 1,827.00 | 853.00 | 1,035.00 | 931.00 | 823.00 | 945.00 | 1,453.00 | 2,191.00 | 1,072.00 | 1,521.00 |
| Interest | 1,409.00 | 1,147.00 | 749.00 | 525.00 | 566.00 | 575.00 | 876.00 | 895.00 | 943.00 | 1,132.00 | 1,114.00 | 1,180.00 |
| Depreciation | 1,890.00 | 1,125.00 | 1,111.00 | 1,145.00 | 1,126.00 | 1,229.00 | 1,545.00 | 1,590.00 | 1,396.00 | 1,388.00 | 1,359.00 | 1,426.00 |
| Profit before tax | 3,352.00 | 4,000.00 | 4,273.00 | 4,439.00 | 2,776.00 | 3,925.00 | 3,608.00 | 3,745.00 | 2,879.00 | 3,475.00 | 2,630.00 | 2,826.00 |
| Tax % | -8.00 | 23.00 | 13.00 | 14.00 | -27.00 | 17.00 | 17.00 | 30.00 | 4.00 | 20.00 | 29.00 | 25.00 |
| Net Profit | 3,618.00 | 3,084.00 | 3,722.00 | 3,834.00 | 3,538.00 | 3,245.00 | 3,007.00 | 2,631.00 | 2,769.00 | 2,796.00 | 1,879.00 | 2,124.00 |
| EPS in Rs | 3.60 | 3.07 | 3.71 | 3.82 | 3.52 | 3.23 | 2.99 | 2.62 | 2.70 | 2.72 | 1.70 | 1.92 |
| Dividend Payout % | 45.00 | 62.00 | 51.00 | 48.00 | 51.00 | 50.00 | 50.00 | 56.00 | 52.00 | 66.00 | 88.00 | 31.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,259.00 | 10,259.00 | 11,071.00 | 11,071.00 |
| Reserves | 29,927.00 | 28,303.00 | 27,231.00 | 25,363.00 | 23,441.00 | 21,558.00 | 19,939.00 | 19,170.00 | 18,092.00 | 16,683.00 | 18,690.00 | 17,216.00 |
| Borrowings | 44,307.00 | 36,002.00 | 31,002.00 | 28,154.00 | 26,031.00 | 23,363.00 | 23,224.00 | 19,056.00 | 18,602.00 | 19,227.00 | 19,938.00 | 19,836.00 |
| Other Liabilities | 14,189.00 | 12,777.00 | 11,363.00 | 11,156.00 | 10,787.00 | 11,300.00 | 11,414.00 | 11,347.00 | 8,623.00 | 6,148.00 | 5,720.00 | 6,189.00 |
| Total Liabilities | 98,468.00 | 87,127.00 | 79,641.00 | 74,718.00 | 70,303.00 | 66,266.00 | 64,621.00 | 59,617.00 | 55,577.00 | 52,317.00 | 55,419.00 | 54,312.00 |
| Fixed Assets | 47,445.00 | 19,285.00 | 19,248.00 | 20,068.00 | 20,815.00 | 20,936.00 | 23,296.00 | 23,852.00 | 20,018.00 | 20,977.00 | 21,299.00 | 22,695.00 |
| CWIP | 19,271.00 | 40,037.00 | 33,043.00 | 25,315.00 | 20,574.00 | 17,853.00 | 16,098.00 | 14,898.00 | 18,814.00 | 17,350.00 | 16,579.00 | 16,055.00 |
| Investments | 6,388.00 | 5,926.00 | 4,644.00 | 5,698.00 | 5,414.00 | 3,922.00 | 3,401.00 | 2,362.00 | 2,210.00 | 2,100.00 | 1,689.00 | 2,235.00 |
| Other Assets | 25,364.00 | 21,879.00 | 22,706.00 | 23,637.00 | 23,500.00 | 23,557.00 | 21,827.00 | 18,506.00 | 14,535.00 | 11,889.00 | 15,852.00 | 13,326.00 |
| Total Assets | 98,468.00 | 87,127.00 | 79,641.00 | 74,718.00 | 70,303.00 | 66,266.00 | 64,621.00 | 59,617.00 | 55,577.00 | 52,317.00 | 55,419.00 | 54,312.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,349.00 | 4,160.00 | 6,128.00 | 3,907.00 | 4,259.00 | 4,527.00 | 2,214.00 | 3,440.00 | 3,721.00 | 7,843.00 | 4,900.00 | 3,055.00 |
| Cash from Investing Activity | -5,682.00 | -4,412.00 | -3,797.00 | -2,929.00 | -2,990.00 | -1,605.00 | -2,897.00 | -1,165.00 | -763.00 | -1,430.00 | -799.00 | -789.00 |
| Cash from Financing Activity | 3,714.00 | -87.00 | -1,845.00 | -1,520.00 | -476.00 | -2,785.00 | 680.00 | -2,270.00 | -3,011.00 | -7,547.00 | -3,092.00 | -2,148.00 |
| Net Cash Flow | 381.00 | -339.00 | 487.00 | -542.00 | 792.00 | 137.00 | -3.00 | 5.00 | -53.00 | -1,134.00 | 1,009.00 | 118.00 |
| Free Cash Flow | -3,845.00 | -334.00 | 1,925.00 | 1,140.00 | 1,261.00 | 2,665.00 | -495.00 | 1,947.00 | 2,191.00 | 6,346.00 | 2,839.00 | 1,423.00 |
| CFO/OP % | 58.00 | 101.00 | 158.00 | 89.00 | 145.00 | 106.00 | 55.00 | 78.00 | 116.00 | 226.00 | 138.00 | 94.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.00 | 90.00 | 173.00 | 215.00 | 203.00 | 194.00 | 150.00 | 117.00 | 58.00 | 75.00 | 77.00 | 134.00 |
| Cash Conversion Cycle | 85.00 | 90.00 | 173.00 | 215.00 | 203.00 | 194.00 | 150.00 | 117.00 | 58.00 | 75.00 | 77.00 | 134.00 |
| Working Capital Days | -97.00 | -54.00 | -45.00 | -6.00 | 2.00 | 26.00 | 53.00 | -28.00 | -141.00 | -59.00 | -30.00 | -27.00 |
| ROCE % | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 9.00 | 10.00 | 11.00 | 8.00 | 10.00 | 8.00 | 8.00 |
Corporate Actions
40 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Aug 2026 | 12 Aug 2026 | — | 0.21 | |
| Dividend | 10 Feb 2026 | 10 Feb 2026 | — | 1.40 | |
| Dividend | 14 Aug 2025 | 14 Aug 2025 | — | 0.51 | |
| Dividend | 13 Feb 2025 | 13 Feb 2025 | — | 1.40 | |
| Dividend | 12 Aug 2024 | 12 Aug 2024 | — | 0.50 | |
| Other | 12 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2024 | 22 Feb 2024 | — | 1.40 | |
| Dividend | 22 Aug 2023 | 22 Aug 2023 | — | 0.45 | |
| Other | 22 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 17 Feb 2023 | 17 Feb 2023 | — | 1.40 | |
| Dividend | 10 Aug 2022 | 11 Aug 2022 | — | 0.50 | |
| Other | 10 Aug 2022 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2022 | 23 Feb 2022 | — | 1.31 | |
| Dividend | 16 Sep 2021 | 17 Sep 2021 | — | 0.35 | |
| Other | 16 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2021 | 23 Feb 2021 | — | 1.25 | |
| Dividend | 17 Sep 2020 | 18 Sep 2020 | — | 0.32 | |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 17 Feb 2020 | 19 Feb 2020 | — | 1.18 | |
| Dividend | 12 Sep 2019 | — | — | 0.75 | |
| Dividend | 18 Feb 2019 | 20 Feb 2019 | — | 0.71 | |
| Other | 29 Nov 2018 | 30 Nov 2018 | — | — | Buy Back of Shares |
| Other | 29 Nov 2018 | 30 Nov 2018 | — | — | Buyback |
| Dividend | 12 Sep 2018 | — | — | 0.28 | |
| Dividend | 20 Feb 2018 | 21 Feb 2018 | — | 1.12 | |
| Dividend | 13 Sep 2017 | — | — | 0.10 | |
| Other | 17 Feb 2017 | 20 Feb 2017 | — | — | Buy Back of Shares |
| Other | 17 Feb 2017 | 20 Feb 2017 | — | — | Buyback |
| Dividend | 19 Jan 2017 | 20 Jan 2017 | — | 1.70 | |
| Dividend | 08 Sep 2016 | — | — | 0.58 | |
| Dividend | 18 Feb 2016 | 22 Feb 2016 | — | 0.92 | |
| Dividend | 10 Sep 2015 | — | — | 0.40 | |
| Dividend | 29 Jan 2015 | 30 Jan 2015 | — | 0.20 | |
| Dividend | 11 Sep 2014 | — | — | 0.30 | |
| Other | 07 Nov 2013 | 08 Nov 2013 | — | — | Buy Back of Shares |
| Other | 07 Nov 2013 | 08 Nov 2013 | — | — | Buy Back-Tender Offer |
| Dividend | 30 Aug 2013 | — | — | 0.60 | |
| Dividend | 31 Aug 2012 | — | — | 0.70 | |
| Dividend | 02 Sep 2011 | — | — | 0.60 | |
| Dividend | 07 Sep 2010 | — | — | 0.55 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Jul from fitch
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Rating update1 Jul from icra
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Rating update22 May from care
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Rating update20 Feb from care
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Rating update31 Jul 2025 from fitch
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Rating update28 Jul 2025 from care
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