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NHPC Limited

ISIN : INE848E01016
NSE : NHPC
BSE : 533098
Face Value : 10
Industry : Power Generation/Distribution

EPS : 3.61
EPS (TTM) : 3.60
Price to Earning (P/E) : 22.77
Book Value : 38.53
Price to Bookvalue (P/B) : 2.13
Dividend Yield : 1 %
Return on Equity (ROE) : 10.65 %
Return on Capital Employed (ROCE) : 8.35 %

NHPC Limited share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	74.6 - 75.22 0.8 %
Low / High	73.14 - 75.56 3.3 %
Trade Volume	5.26 Lk
52 Week Low / High	68.66 - 92.3 34.4 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR NHPC LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	16743.1	27851.4	33660.2	25827.6	20287.7	27572.6	29312.6	20555	18881.4	26942
Total Income	20266.2	29908.6	35293.1	26913.4	22286.8	30102.2	31138.2	25496.9	23201.8	30379.2
Total Expenditure	11541.2	13083.6	11783.7	8774.9	11303.6	12527.4	11738.6	13345.8	10027	12316.4
Other Income	3523.1	2057.2	1632.9	1085.8	1999.1	2529.6	1825.6	4941.9	4320.4	3437.2
Operating Profit	8725	16825	23509.4	18138.5	10983.2	17574.8	19399.6	12151.1	13174.8	18062.8
Interest	1335.3	1366.8	1068.3	1199.2	1108.3	1090.4	1048.2	970.4	914.8	901.6
PBDT	7389.7	15458.2	22441.1	16939.3	9874.9	16484.4	18351.4	11180.7	12260	17161.2
Depreciation	2963.1	3034.3	3013	3056.5	3042.9	2935.5	2948.6	2962.3	2994.9	2963.3
Profit Before Tax	4426.6	12423.9	19428.1	13882.8	6832	13548.9	15402.8	8218.4	9265.1	14197.9
Tax	368	2375.5	4766.1	1090.9	1529.9	2988.1	-749.5	2858.4	5057.1	3988.6
Profit After Tax	4058.6	10048.4	14662	12791.9	5302.1	10560.8	16152.3	5360	4208	10209.3
Other Adjustments	1097.8	480.2	2177.4	-5056.4	1992.7	393	780.3	917.6	1864.1	868.2
Net Profit	5156.4	10528.6	16839.4	7735.5	7294.8	10953.8	16932.6	6277.6	6072.1	11077.5
Equity Capital	100450	100450	100450	100450	100450	100450	100450	100450	100450	100450
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves	248760	259042	269518	276457	268543	279167	290201	296234	286574	296993
Calculated EPS	0.47	1.03	1.53	0.67	0.64	1.03	1.54	0.49	0.55	1.02
Diluted Eps After Extraordinary Items	0.47	1.03	1.53	0.67	0.64	1.03	1.54	0.49	0.55	1.02
Diluted Eps Before Extraordinary Items	0.47	1.03	1.53	0.67	0.64	1.03	1.54	0.49	0.55	1.02

STANDALONE QUARTERLY RESULT FOR NHPC LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	15057.6	25943.6	28876.4	22722	17174.3	25709.6	24853.9	16970.2	16515.5	24178.8
Total Income	20074.8	28108.1	30029	25212.7	19712.1	28499.5	26145.1	23181	22424.3	27863.9
Total Expenditure	10821.1	11874.5	10610.9	7970.5	10554	11851.7	10728.5	12587.2	9099.2	11379.2
Other Income	5017.2	2164.5	1152.6	2490.7	2537.8	2789.9	1291.2	6210.8	5908.8	3685.1
Operating Profit	9253.7	16233.6	19418.1	17242.2	9158.1	16647.8	15416.6	10593.8	13325.1	16484.7
Interest	1331.4	1366.6	1070.6	1202.3	1122.1	1145.1	1148.1	1012.7	945.4	932.9
PBDT	7922.3	14867	18347.5	16039.9	8036	15502.7	14268.5	9581.1	12379.7	15551.8
Depreciation	2802.6	2873.5	2838	2880.4	2862.5	2757.3	2768.8	2782	2801.9	2819.5
Profit Before Tax	5119.7	11993.5	15509.5	13159.5	5173.5	12745.4	11499.7	6799.1	9577.8	12732.3
Tax	262.6	1776.3	2779.4	-136.1	1634.4	2435	-2731	1573.4	4238	3081.5
Profit After Tax	4857.1	10217.2	12730.1	13295.6	3539.1	10310.4	14230.7	5225.7	5339.8	9650.8
Other Adjustments	743.8	278.6	1600.7	-5479	2155.6	219	240.4	235.6	1637.8	584.3
Net Profit	5600.9	10495.8	14330.8	7816.6	5694.7	10529.4	14471.1	5461.3	6977.6	10235.1
Equity Capital	100450	100450	100450	100450	100450	100450	100450	100450	100450	100450
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves	234411	244799	254251	262280	253629	264403	274452	280432	272236	282582
Calculated EPS	0.48	1.02	1.27	1.32	0.35	1.03	1.42	0.52	0.53	0.96
Diluted Eps After Extraordinary Items	0.56	1.04	1.43	0.78	0.57	1.05	1.44	0.54	0.69	1.02
Diluted Eps Before Extraordinary Items	0.56	1.04	1.43	0.78	0.57	1.05	1.44	0.54	0.69	1.02

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR NHPC LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	91887.8	106074	96321.6
Total Income	101528	112849	109939
Total Expenditure	40014.3	43392.9	47638.8
Other Income	9640.6	6775	13617.5
Operating Profit	61514.1	69456.1	62300.3
Interest	5322.8	4742.6	4023.8
PBDT	56191.3	64713.5	58276.5
Depreciation	11903	12146.7	11841.3
Profit Before Tax	44288.3	52566.8	46435.2
Tax	-5569.8	9762.4	10154.1
Profit After Tax	49858.1	42804.4	36281.1
Other Adjustments	-12100.9	-406.1	3955
Net Profit	37757.2	42398.3	40236.1
Equity Capital	100450	100450	100450
Face Value (IN RS)	10	10	10
Reserves	248760	268543	286574
Calculated EPS	3.51	3.87	3.61
Diluted Eps After Extraordinary Items	3.51	3.87	3.61
Diluted Eps Before Extraordinary Items	3.51	3.87	3.61

STANDALONE ANNUAL RESULT FOR NHPC LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	83538	93163.4	84049.2
Total Income	93799.8	101509	100250
Total Expenditure	36751.5	39457	44266.6
Other Income	10261.8	8345.6	16200.7
Operating Profit	57048.3	62052	55983.3
Interest	5317.5	4761.6	4251.3
PBDT	51730.8	57290.4	51732
Depreciation	11262.2	11454.4	11110
Profit Before Tax	40468.6	45836	40622
Tax	-7612.7	6054	5515.4
Profit After Tax	48081.3	39782	35106.6
Other Adjustments	-12704.2	-1444.1	2332.8
Net Profit	35377.1	38337.9	37439.4
Equity Capital	100450	100450	100450
Face Value (IN RS)	10	10	10
Reserves	234411	253629	272236
Calculated EPS	4.79	3.96	3.49
Diluted Eps After Extraordinary Items	3.52	3.82	3.73
Diluted Eps Before Extraordinary Items	3.52	3.82	3.73

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR NHPC LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	9647.89 Cr	9188.78 Cr	10607.4 Cr	9632.16 Cr
Earning From Sale of Electrical Energy	9328.95 Cr	9163.28 Cr	10550.2 Cr	9342.09 Cr
Contracts Income	0	2 Lk	0	15 Lk
Operating Income (Net)	9647.89 Cr	9188.78 Cr	10607.4 Cr	9632.16 Cr
Power Generation & Distribution Cost	1098.76 Cr	919.47 Cr	973.95 Cr	854.44 Cr
Cost of power purchased	264.17 Cr	96.41 Cr	58.28 Cr	66.04 Cr
Employee Cost	1540.4 Cr	1554.76 Cr	1435.28 Cr	1418.08 Cr
Salaries, Wages & Bonus	1521.73 Cr	1451.4 Cr	1477.27 Cr	1537.45 Cr
Contributions to EPF & PensionFunds	0	0	250.88 Cr	241.16 Cr
Workmen and Staff Welfare Expenses	78.83 Cr	111.95 Cr	112 Cr	167.48 Cr
Operating Expenses	380.91 Cr	405.69 Cr	451.07 Cr	475.97 Cr
Cost of Elastimold , Store & Spares Consumed	22.96 Cr	21.06 Cr	23.89 Cr	27.82 Cr
Repairs and Maintenance	320.67 Cr	343.6 Cr	380.81 Cr	396.76 Cr
General and Administration Expenses	879.2 Cr	865.65 Cr	872.95 Cr	706.69 Cr
Rent , Rates & Taxes	146.27 Cr	116.15 Cr	169.99 Cr	167.06 Cr
Insurance	211.49 Cr	278.61 Cr	278.64 Cr	403.62 Cr
Printing and stationery	4.71 Cr	4.44 Cr	4.8 Cr	5.75 Cr
Professional and legal fees	27.34 Cr	27.48 Cr	38.65 Cr	67.42 Cr
Selling and Distribution Expenses	11.04 Cr	11.38 Cr	19.58 Cr	22.7 Cr
Freight outwards	6.31 Cr	6.84 Cr	8.52 Cr	7.56 Cr
Advertisement & Sales Promotion	4.73 Cr	4.54 Cr	11.06 Cr	15.14 Cr
Miscellaneous Expenses	558.4 Cr	1822.03 Cr	987.83 Cr	1229.63 Cr
Bad debts /advances written off	0	0	1 Lk	3 Lk
Provision for doubtful debts	74.81 Cr	20.42 Cr	24.12 Cr	7.06 Cr
Loss on disposal of fixed assets(net)	9.12 Cr	13.9 Cr	2.14 Cr	14.33 Cr
Total Expenditure	4468.71 Cr	5578.98 Cr	4740.66 Cr	4707.51 Cr
Other Income	1449.39 Cr	1385.47 Cr	1127.86 Cr	1606.31 Cr
Interest Received	276.77 Cr	285.64 Cr	438.56 Cr	512.6 Cr
Dividend Received	9 Cr	9 Cr	6.96 Cr	9.36 Cr
Foreign Exchange Gains	34.21 Cr	49.28 Cr	48 Lk	74.09 Cr
Operating Profit	6628.57 Cr	4995.27 Cr	6994.6 Cr	6530.96 Cr
Interest	656.67 Cr	586.23 Cr	523.25 Cr	703.31 Cr
InterestonDebenture / Bonds	1285.14 Cr	1289.19 Cr	1208.19 Cr	1163.74 Cr
Intereston Term Loan	215.59 Cr	151.26 Cr	440.02 Cr	820.61 Cr
Bank Charges etc	64.1 Cr	62.09 Cr	66.87 Cr	73.19 Cr
PBDT	5971.9 Cr	4409.04 Cr	6471.35 Cr	5827.65 Cr
Depreciation	1298.3 Cr	1190.3 Cr	1214.67 Cr	1184.13 Cr
Profit Before Taxation & Exceptional Items	4673.6 Cr	3218.74 Cr	5256.68 Cr	4643.52 Cr
Exceptional Income / Expenses	-185 Cr	0	-40.61 Cr	395.5 Cr
Profit Before Tax	4488.6 Cr	3218.74 Cr	5210.98 Cr	5043.42 Cr
Provision for Tax	900.98 Cr	-556.98 Cr	976.24 Cr	1015.41 Cr
Current Income Tax	926 Cr	912.69 Cr	946.87 Cr	934.24 Cr
Deferred Tax	-24.89 Cr	5.95 Cr	-71.37 Cr	24.45 Cr
Profit After Tax	3587.62 Cr	3775.72 Cr	4234.74 Cr	4028.01 Cr
Minority Interest	-325.13 Cr	-250.76 Cr	-344.76 Cr	-403.59 Cr
Share of Associate	-5.49 Cr	-1.39 Cr	0	0
Consolidated Net Profit	3257 Cr	3523.57 Cr	3889.98 Cr	3624.42 Cr
Profit Balance B/F	5466.04 Cr	7374.95 Cr	9521.15 Cr	11804.7 Cr
Appropriations	8723.04 Cr	10898.5 Cr	13411.1 Cr	15429.2 Cr
Equity Dividend %	16	18.1	18.5	19
Earnings Per Share	3.24	3.51	3.87	3.61
Adjusted EPS	3.24	3.51	3.87	3.61

STANDALONE PROFIT / LOSS FOR NHPC LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	8506.58 Cr	8353.8 Cr	9316.34 Cr	8404.92 Cr
Earning From Sale of Electrical Energy	8110.37 Cr	8245.39 Cr	9158.78 Cr	7983.07 Cr
Contracts Income	0	2 Lk	0	14 Lk
Operating Income (Net)	8506.58 Cr	8353.8 Cr	9316.34 Cr	8404.92 Cr
Power Generation & Distribution Cost	1089.87 Cr	910.18 Cr	964.97 Cr	846.08 Cr
Cost of power purchased	255.28 Cr	87.12 Cr	49.3 Cr	57.68 Cr
Employee Cost	1409.26 Cr	1440.78 Cr	1301.35 Cr	1296.58 Cr
Salaries, Wages & Bonus	1398.16 Cr	1334.57 Cr	1285.71 Cr	1306.14 Cr
Contributions to EPF & PensionFunds	0	0	218.3 Cr	201.23 Cr
Workmen and Staff Welfare Expenses	71.36 Cr	96.08 Cr	94.44 Cr	140.91 Cr
Operating Expenses	335.68 Cr	355.12 Cr	395.6 Cr	404.94 Cr
Cost of Elastimold , Store & Spares Consumed	19.78 Cr	18.18 Cr	20.79 Cr	25.87 Cr
Repairs and Maintenance	280.94 Cr	299.72 Cr	333.12 Cr	332.9 Cr
General and Administration Expenses	579.86 Cr	741.27 Cr	748.56 Cr	948.9 Cr
Rent , Rates & Taxes	57.5 Cr	63.33 Cr	73.8 Cr	82.94 Cr
Insurance	197.66 Cr	264.78 Cr	243.55 Cr	376.49 Cr
Printing and stationery	3.88 Cr	3.53 Cr	3.7 Cr	17.23 Cr
Professional and legal fees	22.41 Cr	20.73 Cr	29.47 Cr	22.93 Cr
Selling and Distribution Expenses	10.59 Cr	10.72 Cr	18.45 Cr	20.95 Cr
Freight outwards	6 Cr	6.48 Cr	7.73 Cr	6.34 Cr
Advertisement & Sales Promotion	4.59 Cr	4.24 Cr	10.72 Cr	14.61 Cr
Miscellaneous Expenses	472.83 Cr	1874.99 Cr	918.43 Cr	852.84 Cr
Bad debts /advances written off	0	0	18.4 Cr	3 Lk
Provision for doubtful debts	74.81 Cr	20.42 Cr	5.73 Cr	7.09 Cr
Loss on disposal of fixed assets(net)	8.69 Cr	12.55 Cr	1.36 Cr	13.17 Cr
Total Expenditure	3898.09 Cr	5333.06 Cr	4347.36 Cr	4370.29 Cr
Other Income	1377.9 Cr	1447.59 Cr	1284.92 Cr	1864.63 Cr
Interest Received	164.69 Cr	173.13 Cr	253.23 Cr	262.21 Cr
Dividend Received	292.68 Cr	301.71 Cr	376.85 Cr	497.54 Cr
Foreign Exchange Gains	34.21 Cr	49.28 Cr	50 Lk	74.14 Cr
Operating Profit	5986.39 Cr	4468.33 Cr	6253.9 Cr	5899.26 Cr
Interest	653.39 Cr	565.67 Cr	524.86 Cr	726.06 Cr
InterestonDebenture / Bonds	1285.14 Cr	1289.19 Cr	1208.19 Cr	1163.74 Cr
Intereston Term Loan	215.59 Cr	151.07 Cr	414.12 Cr	695.97 Cr
Bank Charges etc	63.96 Cr	61.8 Cr	63.86 Cr	63.36 Cr
PBDT	5333 Cr	3902.66 Cr	5729.04 Cr	5173.2 Cr
Depreciation	1234.5 Cr	1126.22 Cr	1145.44 Cr	1111 Cr
Profit Before Taxation & Exceptional Items	4098.5 Cr	2776.44 Cr	4583.6 Cr	4062.2 Cr
Exceptional Income / Expenses	-185 Cr	0	-144.41 Cr	233.28 Cr
Profit Before Tax	3913.5 Cr	2776.44 Cr	4439.19 Cr	4295.48 Cr
Provision for Tax	680.13 Cr	-761.27 Cr	605.4 Cr	551.54 Cr
Current Income Tax	714.17 Cr	723.23 Cr	760.72 Cr	736.82 Cr
Deferred Tax	-34.04 Cr	-8.88 Cr	-66.95 Cr	-57.52 Cr
Profit After Tax	3233.37 Cr	3537.71 Cr	3833.79 Cr	3743.94 Cr
Consolidated Net Profit	3233.37 Cr	3537.71 Cr	3833.79 Cr	3743.94 Cr
Profit Balance B/F	5933.58 Cr	7808.95 Cr	9970.45 Cr	12137.8 Cr
Appropriations	9166.95 Cr	11346.7 Cr	13804.2 Cr	15881.7 Cr
Equity Dividend %	16	18.1	18.5	19
Earnings Per Share	3.22	3.52	3.82	3.73
Adjusted EPS	3.22	3.52	3.82	3.73

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR NHPC LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	4488.6 Cr	3218.74 Cr	5210.98 Cr	5043.42 Cr
Adjustment	1117.58 Cr	2330.67 Cr	1563.5 Cr	508.62 Cr
Changes In working Capital	191.93 Cr	1759.03 Cr	-1105.02 Cr	2255.57 Cr
Cash Flow after changes in Working Capital	5798.11 Cr	7308.44 Cr	5669.46 Cr	7807.61 Cr
Cash Flow from Operating Activities	5072.8 Cr	6471.79 Cr	4692.23 Cr	6937.5 Cr
Cash Flow from Investing Activities	-1530.16 Cr	-4966.03 Cr	-4246.05 Cr	-5968.15 Cr
Cash Flow from Financing Activitie	-3137.54 Cr	-638.36 Cr	-795.67 Cr	-581.48 Cr
Net Cash Inflow / Outflow	405.1 Cr	867.4 Cr	-349.49 Cr	387.87 Cr
Opening Cash & Cash Equivalents	42.17 Cr	447.27 Cr	1314.67 Cr	1034.19 Cr
Effect of Foreign Exchange Fluctuations	0	0	54.63 Cr	0
Closing Cash & Cash Equivalent	447.27 Cr	1314.67 Cr	1019.81 Cr	1422.06 Cr

STANDALONE CASH FLOW FOR NHPC LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	3913.5 Cr	2776.44 Cr	4439.19 Cr	4295.48 Cr
Adjustment	824.78 Cr	2214.85 Cr	1316.13 Cr	283.66 Cr
Changes In working Capital	350.37 Cr	1880.19 Cr	-1070.33 Cr	1810.5 Cr
Cash Flow after changes in Working Capital	5088.65 Cr	6871.48 Cr	4684.99 Cr	6389.64 Cr
Cash Flow from Operating Activities	4509.8 Cr	6140.79 Cr	3893.85 Cr	5707.72 Cr
Cash Flow from Investing Activities	-1507.34 Cr	-4872.34 Cr	-2929.3 Cr	-2824.17 Cr
Cash Flow from Financing Activitie	-2865.76 Cr	-476.24 Cr	-1519.66 Cr	-2505.33 Cr
Net Cash Inflow / Outflow	136.7 Cr	792.21 Cr	-555.11 Cr	378.22 Cr
Opening Cash & Cash Equivalents	8.87 Cr	145.57 Cr	937.78 Cr	397.05 Cr
Closing Cash & Cash Equivalent	145.57 Cr	937.78 Cr	382.67 Cr	775.27 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR NHPC LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR NHPC LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	3.24	3.51	3.87	3.61
CEPS(Rs)	4.86	4.94	5.42	5.19
DPS(Rs)	1.6	1.81	1.85	1.9
Book NAV/Share(Rs)	25.08	27.07	36.73	38.53
Tax Rate(%)	20.07	-17.3	18.73	20.13
Margin Ratios
Core EBITDA Margin(%)	53.68	39.28	55.31	51.13
EBIT Margin(%)	53.33	41.41	54.06	59.66
Pre Tax Margin(%)	46.52	35.03	49.13	52.36
PAT Margin (%)	37.19	41.09	39.92	41.82
Cash Profit Margin (%)	50.64	54.04	51.37	54.11
Performance Ratios
ROA(%)	4.88	4.75	4.93	4.3
ROE(%)	14.69	14.38	11.79	10.65
ROCE(%)	10.78	7.47	9	8.35
Asset Turnover(x)	0.13	0.12	0.12	0.1
Sales/Fixed Asset(x)	0.31	0.3	0.33	0.29
Working Capital/Sales(x)	4.01	41.18	7.92	-164.12
Efficiency Ratios
Fixed Capital/Sales(x)	3.24	3.37	3.04	3.46
Receivable days	132.28	204.75	195.04	200.47
Inventory Days	4.92	5.44	5.19	6.66
Payable days	21.3	0	0	0
Valuation Parameters
PER(x)	7.54	7.93	10.38	24.84
PCE(x)	5.03	5.62	7.41	17.27
Price/Book(x)	0.97	1.03	1.09	2.33
Yield(%)	6.54	6.51	4.6	2.12
EV/Net Sales(x)	4.73	5.66	6.33	12.34
EV/Core EBITDA(x)	6.89	10.42	9.6	18.21
EV/EBIT(x)	8.88	13.68	11.72	20.69
EV/CE(x)	0.62	0.64	0.74	1.67
M Cap / Sales	2.55	3.04	3.81	9.35
Growth Ratio
Net Sales Growth(%)	-3.6	-4.76	16	-9.19
Core EBITDA Growth(%)	15.18	-23.79	12.72	-6.62
EBIT Growth(%)	24.25	-25.05	50.76	-0.23
PAT Growth(%)	7.35	4.72	12.2	-5.46
EPS Growth(%)	12.9	7.7	10.4	-7.14
Financial Stability Ratios
Total Debt/Equity(x)	0.93	0.96	0.8	0.84
Current Ratio(x)	1.32	1.02	1.1	1
Quick Ratio(x)	1.3	1.01	1.09	0.98
Interest Cover(x)	7.84	6.49	10.96	8.17
Total Debt/Mcap(x)	0.95	0.93	0.73	0.36

FINANCIAL RATIOS (STANDALONE) FOR NHPC LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	3.22	3.52	3.82	3.73
CEPS(Rs)	4.45	4.64	4.96	4.83
DPS(Rs)	1.6	1.81	1.85	1.9
Book NAV/Share(Rs)	23.95	25.94	35.25	37.1
Tax Rate(%)	17.38	-27.42	13.64	12.84
Margin Ratios
Core EBITDA Margin(%)	54.18	36.16	53.34	48
EBIT Margin(%)	53.69	40.01	53.28	59.75
Pre Tax Margin(%)	46.01	33.24	47.65	51.11
PAT Margin (%)	38.01	42.35	41.15	44.54
Cash Profit Margin (%)	52.52	55.83	53.45	57.76
Performance Ratios
ROA(%)	4.86	4.92	5.05	4.68
ROE(%)	13.88	14.09	11.13	10.3
ROCE(%)	9.8	6.71	8.07	7.71
Asset Turnover(x)	0.13	0.12	0.12	0.11
Sales/Fixed Asset(x)	0.29	0.28	0.31	0.28
Working Capital/Sales(x)	5.63	-78.2	-34.57	-4.81
Efficiency Ratios
Fixed Capital/Sales(x)	3.5	3.53	3.24	3.63
Receivable days	145.7	199.98	198.03	205.6
Inventory Days	5.21	5.56	5.5	7.11
Payable days	21.57	0	0	0
Valuation Parameters
PER(x)	7.6	7.89	10.53	24.05
PCE(x)	5.5	5.99	8.11	18.54
Price/Book(x)	1.02	1.07	1.14	2.42
Yield(%)	6.54	6.51	4.6	2.12
EV/Net Sales(x)	5.53	6.32	7.29	14.09
EV/Core EBITDA(x)	7.85	11.81	10.85	20.08
EV/EBIT(x)	10.29	15.79	13.68	23.58
EV/CE(x)	0.7	0.72	0.87	1.78
M Cap / Sales	2.89	3.34	4.33	10.71
Growth Ratio
Net Sales Growth(%)	-2.62	-1.8	12.12	-9.78
Core EBITDA Growth(%)	-0.72	-24.45	8.98	-5.67
EBIT Growth(%)	1.84	-25.74	48.53	1.16
PAT Growth(%)	7.52	9.02	8.37	-2.34
EPS Growth(%)	7.52	9.02	8.37	-2.34
Financial Stability Ratios
Total Debt/Equity(x)	0.97	1	0.79	0.79
Current Ratio(x)	1.24	0.99	0.98	0.85
Quick Ratio(x)	1.22	0.98	0.96	0.84
Interest Cover(x)	6.99	5.91	9.46	6.92
Total Debt/Mcap(x)	0.95	0.93	0.7	0.33

SHARE HOLDING PATTERN FOR NHPC LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	70.95	70.95	70.95	70.95	70.95	70.95	70.95	67.40	67.40	67.40
FII %	6.61	6.52	6.82	7.37	7.57	7.59	7.38	6.80	8.96	9.38
DII %	0.00	0.01	0.02	0.06	0.08	0.10	0.11	0.04	0.03	0.03
Public %	7.88	7.83	6.06	5.77	5.72	7.00	6.73	13.22	12.09	12.32

PEER COMPARISON FOR NHPC LIMITED

No.	Name
1	Reliance Infrastructure Limited
2	Tata Power Company Limited
3	NAVA LIMITED
4	NLC India Limited
5	Gujarat Industries Power Company Limited
6	Urja Global Limited
7	Energy Development Company Limited
8	BF Utilities Limited
9	PTC India Limited
10	NTPC Limited
11	Jaiprakash Power Ventures Limited
12	Torrent Power Limited
13	Indowind Energy Limited
14	Power Grid Corporation of India Limited
15	Reliance Power Limited
16	DPSC Limited
17	JSW Energy Limited
18	Karma Energy Limited
19	Adani Power Limited
20	NHPC Limited
21	RattanIndia Power Limited
22	SJVN Limited
23	Orient Green Power Company Limited
24	Indian Energy Exchange Limited
25	Sampann Utpadan India Limited
26	Adani Green Energy Limited
27	Inox Wind Energy Limited
28	GMR Power and Urban Infra Limited

CORPORATE ACTIONS FOR NHPC LIMITED

Exchange Date	Purpose	Book Closure Dates
BSE 09-Oct-2024	Board Meeting - Quarterly Results	07-Nov-2024
BSE 31-Jul-2024	Book Closure - A.G.M.	13-Aug-2024 28-Aug-2024
BSE 31-Jul-2024	AGM - A.G.M.	28-Aug-2024 28-Aug-2024
BSE 25-Jul-2024	Board Meeting - Quarterly Results	07-Aug-2024
BSE 17-May-2024	Dividend - Rs.0.5000 per share(5%)Final Dividend
BSE 29-Apr-2024	Board Meeting - Final Dividend & Audited Results	17-May-2024
BSE 20-Mar-2024	Board Meeting - Inter-alia, to consider the proposal for raising of debt during financial years 2023-24 and 2024-25.	27-Mar-2024
BSE 22-Feb-2024	Dividend - Rs.1.4000 per share(14%)Interim Dividend
BSE 23-Jan-2024	Board Meeting - Interim Dividend & Quarterly Results	12-Feb-2024
BSE 16-Oct-2023	Board Meeting - Quarterly Results	06-Nov-2023
BSE 02-Aug-2023	Book Closure - A.G.M.	23-Aug-2023 31-Aug-2023
BSE 02-Aug-2023	AGM - A.G.M.	31-Aug-2023 31-Aug-2023
BSE 19-Jul-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 29-May-2023	Dividend - Rs.0.4500 per share(4.5%)Final Dividend
BSE 26-Apr-2023	Board Meeting - Audited Results & Final Dividend	29-May-2023
BSE 23-Mar-2023	Board Meeting - Inter-alia, to consider the proposal to raise Debt upto Rs. 5,600 crore during financial year 2023-24 through issuance of Corporate Bonds in one or more series/ tranches on private placement basis and/ or raising of Term loans/ External Commercial Borrowings (ECB) in suitable tranches.	28-Mar-2023
BSE 07-Feb-2023	Dividend - Rs.1.4000 per share(14%) Interim Dividend
BSE 20-Jan-2023	Board Meeting - Quarterly Results & Interim Dividend	07-Feb-2023
BSE 18-Oct-2022	Board Meeting - Quarterly Results	10-Nov-2022
BSE 27-Jul-2022	Book Closure - A.G.M.	12-Aug-2022 25-Aug-2022
BSE 27-Jul-2022	AGM - A.G.M.	25-Aug-2022 25-Aug-2022
BSE 20-Jul-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 04-Jul-2022	Merger Demerger - In continuation to our earlier letter of even no. dated 08.12.2021 and in compliance to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, it is to inform that the Board of Directors of NHPC Limited (Company or Transferee Company) in its meeting held on Saturday, July 02, 2022has inter-alia approved modification(s) in the scheme of merger/ amalgamation of Lan...
BSE 25-May-2022	Dividend - Rs.0.5000 per share(5%)Final Dividend
BSE 02-May-2022	Board Meeting - Final Dividend & Audited Results	25-May-2022
BSE 22-Feb-2022	Dividend - Rs.1.3100 per share(13.1%)Interim Dividend
BSE 31-Jan-2022	Board Meeting - Quarterly Results & Interim Dividend	11-Feb-2022
BSE 02-Dec-2021	Board Meeting - Inter-alia, to consider the proposal regarding monetization of Return on Equity (RoE) of One Power Station of the Company through securitization for suitable tenure.	07-Dec-2021
BSE 02-Nov-2021	Board Meeting - Quarterly Results	11-Nov-2021

CORPORATE ANNOUNCEMENTS FOR NHPC LIMITED

Exchange Date	Category File	Description
BSE 31-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management In compliance to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 changes in the Senior Management Personnel (One level below the Board of Directors) of the company is submitted.
BSE 29-Oct-2024	General Announcements FILE	Commercial Operation For 88 MW Omkareshwar Floating Solar Power Plant (FSPV) Unit-D Of NHDC Limited (A Subsidiary Company Of NHPC Limited) In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding Commercial operation of 88MW Floating Solar Power Plant of NHDC Limited (A subsidiary Company of NHPC Limited) is submitted.
BSE 22-Oct-2024	General Announcements FILE	Update On Losses Towards Material Damage Due To Landslide At Teesta-V Power Station (510 MW) Of The Company In continuation to our letter dated 20.08.2024 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 update regarding total estimated amount of loss/re-do cost toward material damage (being intimated to Insurance company) due to landslide at Teesta-V Power Station is submitted.
BSE 22-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance to Regulation 39(3) of SEBI (LODR) Regulations 2015 information regarding issuance of Letter of Confirmation in lieu of lost share certificates is submitted.
BSE 09-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance to Regulation 74 (5) of SEBI (DP) Regulations 2018 certificate for the quarter ended on 30.09.2024 as received from RTA is submitted.
BSE 09-Oct-2024	Intimation FILE	Board Meeting Intimation for Intimation Regarding Meeting Of Board Of Directors Of NHPC Limited Scheduled To Be Held On Thursday 07Th November 2024 NHPC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve In compliance to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is to inform that a meeting of Board of Directors of the Company is scheduled to be held on Thursday 07th November 2024 to inter-alia consider unaudited Financial Results (Standaloneand Consolidated) of the Company for the quarter and half-year ended on 30th September 2024.Further in pursuance to SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in the securities of Company by designated persons was closed from Tuesday 01st October 2024 and will remain closed upto 48 hours after the date of declaration of the said FinancialResults i.e. upto Saturday 09th November 2024 (both days inclusive).
BSE 03-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance to Regulation 39(3) of SEBI (LODR) Regulations 2015 information regarding loss of share certificate as received from Shareholder is submitted as per attached letter.
BSE 30-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding signing of Memorandum of Understanding (MoU) with Government of Rajasthan on 30.09.2024 is submitted.
BSE 30-Sep-2024	General Announcements FILE	Updation Regarding Date Of Commissioning Of 300 MW Grid Connected Solar PV Project In Rajasthan In continuation to our letters dated 12.05.2022 and 16.02.2024 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding revised date of commissioning of 300 MW Grid Connected Solar PV Project in Bikaner Rajasthan is submitted.
BSE 27-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements In continuation to our earlier letters dated 23.08.2023 & 06.11.2023 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding signing of Joint Venture Agreement with Andhra Pradesh Power Generation Corporation Limited (APGENCO) on 27.09.2024 is submitted.
BSE 24-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding appointment of Joint Statutory Auditors for the FY 2024-25 by the Comptroller & Auditor General of India is submitted as per attached letter.
BSE 24-Sep-2024	Intimation FILE	Closure of Trading Window In compliance to SEBI (PIT) Regulations 2015 information regarding closure of trading window for dealing in securities of the Company from 01.10.2024 till 48 hours after declaration of financial results for the quarter and half-year ending on 30.09.2024 is submitted.
BSE 12-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding change in Senior Management Personnel (One level below the Board of Directors) of the Company is submitted.
BSE 03-Sep-2024	General Announcements FILE	Memorandum Of Understanding (Mou) With Department Of Water Resources (WRD) Government Of Maharashtra In continuation to our earlier letter dated 06.06.2023 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding signing of MoU with WRD Govt. of Maharashtra is submitted.
BSE 02-Sep-2024	General Announcements FILE	Intimation For Participation In The Investors' Conference In compliance to Regulation 30 of SEBI (LODR) Regulations information regarding participation in Ashwamedh-Elara India Dialogue 2024 on 05.09.2024 in Mumbai is submitted.
BSE 30-Aug-2024	General Announcements FILE	Grant Of Navratna Status To NHPC Limited A Central Public Sector Enterprise In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding grant of Navratna Status to NHPC Limited is submitted as per the attached letter.
BSE 30-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management In compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding change in Senior Management Personnel (One level below the Board of Directors) of the Company is submitted.
BSE 29-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report for 48th Annual General meeting is submitted.
BSE 28-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM In compliance to Regulation 30 of SEBI LODR Regulations 2015 summary of proceedings of 48th AGM held on 28.08.2024 at 02:30 P.M. through VC/OAVM is submitted.
BSE 21-Aug-2024	General Announcements FILE	Status Of National High Power Test Laboratory Pvt. Ltd. (NHPTL) After Sale Of Partial Stake To Power Grid Corporation Of India Limited (PGCIL) In continuation to our letter dated 11.06.2024 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding classification of investment in NHPTL after transfer of partial stake to PGCIL is submitted.
BSE 20-Aug-2024	General Announcements FILE	Intimation Regarding Landslide At Teesta-V Power Station (510 MW) Of The Company In continuation to Regulation 30 of SEBI (LODR) 2015 information regarding landslide occurred at Teesta-V Power Station (510 MW) of the Company in Sikkim is submitted.
BSE 19-Aug-2024	General Announcements FILE	Intimation Of Schedule Of Institutional Investors Meet In compliance to Regulation 30 of SEBI (LODR) information regarding NHPCs participation in non-deal road shows and meeting with institutional investors on 22.08.2024 and 23.08.2024 in Mumbai is submitted.
BSE 07-Aug-2024	General Announcements FILE	Monetization Of Asset Of The Company In continuation to our letter dated 31.07.2024 it is to inform that the Board of Directors in its meeting held on 07.08.2024 had approved monetization of future cashflow (Return on equity) i.r.o. Dulhasti Power Station or any other Power Station(s) of the Company for 8/10 years in single tranche during financial year 2024-25.
BSE 07-Aug-2024	Outcome FILE	Outcome Of Meeting Of Board Of Directors Of NHPC Limited Held On Wednesday 07Th August 2024 In continuation to our letter dated 24.07.2024 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 it is to inform that the Board of Directors in its meeting held on 07.08.2024 had approved the un-audited (standalone and consolidated) financial results of the Company for the quarter ended on 30.06.2024. A copy of the un-audited financial results alongwith Limited Review Report issued by Joint Statutory Auditors of the Company and other statutory disclosures is submitted.
BSE 07-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Meeting Of Board Of Directors Of NHPC Limited Held On Wednesday 07Th August 2024 In continuation to our letter dated 24.07.2024 and in compliance to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is to inform that the Board of Directors of NHPC Limited in its meeting held today i.e. Wednesday August 07 2024 (meeting commenced at 05:00 P.M. and concluded at 07:30 P.M.) had inter-alia considered and approved the following: i. Un-audited (standalone and consolidated) financial results of the Company for the quarter ended on June 30 2024 after review by the Audit Committee. ii. Monetization of future cash flow (Return on Equity) in respect of Dulhasti Power Station or any other Power Station(s) of the Company for 8/10 years in single tranche during financial year 2024-25.A copy of the un-audited financial results along with Limited Review Report issued by Joint Statutory Auditors of the Company and other statutory disclosures is submitted.
BSE 07-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate In continuation to our letter dated 18.07.2024 and in compliance to Regulation 30 of SEBI (LODR) Regulations 2015 information regarding appointment of Shri Raj Kumar Chaudhary (DIN: 10198931) Director (Technical) NHPC Limited to the post of Chairman & Managing Director NHPC Limited is submitted as per the attached letter.
BSE 06-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication In compliance to Regulation 30 and 47 of SEBI (LODR) Regulations 2015 copies of public notice regarding 48th Annual General Meeting and e-voting information published in newspapers on 06.08.2024 is submitted.
BSE 02-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) In compliance to Regulation 34(2)(f) of SEBI (LODR) Regulations 2015 BRSR for the FY 2023-24 is submitted.
BSE 02-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. In compliance to Regulation 30 and 34 of SEBI (LODR) Regulations 2015 Annual Report of the Company for FY 2023-24 alongwith the Notice of 48th AGM of the Company scheduled to be held on Wednesday 28th August 2024 is submitted.
BSE 02-Aug-2024	Intimation FILE	Notice Of 48Th Annual General Meeting (AGM) And Annual Report 2023-24 In compliance to Regulation 30 and 34 of SEBI (LODR) Regulations 2015 Annual Report of the Company for FY 2023-24 alongwith the Notice of 48th AGM of the Company scheduled to be held on Wednesday 28th August 2024 is submitted.

INSIDER TRADING FOR NHPC LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 20-Feb-2024 20-Feb-2024	Sell Off Market	5,050,000 @ 0.00 (0.05 %)	PRESIDENT OF INDIA
BSE 18-Jan-2024 19-Jan-2024	Sell Offer For Sale	351,576,000 @ 0.00 (3.50 %)	PRESIDENT OF INDIA ACTING THROUGH AND REPRESENTED BY MINISTRY OF POWER GOVT OF INDIA
BSE 07-Jun-2023 12-Jun-2023	Buy Market	150,000 @ 0.00 (0.00 %)	VANITA SHEKHAR
BSE 16-Nov-2022 16-Nov-2022	Sell Gift	100,000 @ 0.00 (0.00 %)	VANITA SHEKHAR
BSE 11-Mar-2022 11-Mar-2022	Sell Gift	100,000 @ 0.00 (0.00 %)	Himanshu Shekhar

BULK BLOCK DEALS FOR NHPC LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 25-Jan-2024	Sell BLOCK	1,439,401 @ 80.40	BNP PARIBAS ARBITRAGE
BSE 25-Jan-2024	Buy BLOCK	1,439,401 @ 80.40	SOCIETE GENERALE

DIVIDEND BY NHPC LIMITED

Ex Dividend Date	Dividend Type	Dividend
12-Aug-2024	DIVIDEND	0.5
22-Feb-2024	INTERIM DIVIDEND	1.4
22-Aug-2023	DIVIDEND	0.45
17-Feb-2023	INTERIM DIVIDEND	1.4
10-Aug-2022	DIVIDEND	0.5
22-Feb-2022	INTERIM DIVIDEND	1.31
16-Sep-2021	DIVIDEND	0.35
22-Feb-2021	INTERIM DIVIDEND	1.25