🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

NHPC Limited NHPC NIFTY_MIDNSEINFRAPSU

Utilities · Utilities - Renewable · India
https://www.nhpcindia.com

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 construction, execution and maintenance, and consultancy services in the areas of design and engineering, geotechnical investigations, construction, renovation and modernization, procurement, project management and supervision, operation and maintenance of power plants, rural road projects, and rural electrification projects. It sells electricity to bulk customers, including electricity utilities owned by state governments/private distribution companies. NHPC Limited was incorporated in 1975 and is based in Faridabad, India.

READ MORE ›
₹78.87
-7.24% 1Y

Market & Price

Market Cap
₹79,225.19 Cr
Current Price
₹78.87
High / Low (52W)
₹88.78 / ₹72.23
Beta
0.24

Valuation

Stock P/E
28.47
Industry PE
25.70
Forward P/E
12.32
PEG Ratio
-
Book Value
₹41.18
Price to Book
1.92
P/S
6.82
EV/EBITDA
26.26
Dividend Yield
2.42%

Profitability & Returns

ROCE
4.09%
ROE
9.02%
ROA
1.83%
Profit Margin
32.42%
Op Margin
19.67%
EPS (Latest Qtr)
₹1.45
EPS (TTM)
₹2.77

Balance Sheet & Liquidity

Debt/Equity
1.13
Quick Ratio
0.41
Current Ratio
0.94
Debt
₹54,751.00 Cr
Total Assets
₹1.20 L Cr
Current Assets
₹14,670.52 Cr
Working Capital
₹564.51 Cr

Ownership

Promoter Holding
68.49%
Chg in Prom Hold
-
FII / Inst Holding
16.05%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹1.37 L Cr
Total Revenue (TTM)
₹11,615.29 Cr
EBITDA
₹5,235.91 Cr
Free Cash Flow
₹-8,743.02 Cr
Operating Cash Flow
₹3,293.62 Cr
Shares Outstanding
₹1,004.50 Cr
Gross Margin
92.93%
Payout Ratio
68.93%

Growth (CAGR)

Revenue 5Y
3.49%
Profit 5Y
-1.19%
Revenue (YoY)
19.20%
Earnings (YoY)
70.60%

PROS

  • Excellent profit margin of 32.4%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -1.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NHPC NHPC Limited NIFTY_MIDNSEINFRAPSU 78.87 28.47 ₹79,225.19 Cr 2.42% 4.09% 9.02% 3.49% -1.19%
2 ADANIPOWER Adani Power Limited NSEINFRA 243.37 36.76 ₹4.69 L Cr - 15.47% 20.91% 12.57% 6.16%
3 NTPC NTPC Limited NIFTY50NSEINFRAPSU 386.90 12.71 ₹3.75 L Cr 2.93% 9.27% 13.69% 2.49% 16.95%
4 POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU 290.55 14.45 ₹2.70 L Cr 4.22% 10.70% 16.49% 2.02% 1.09%
5 ADANIGREEN Adani Green Energy Limited NSEINFRA 1,475.40 153.85 ₹2.43 L Cr - 6.51% 7.58% 18.47% 19.26%
6 ADANIENSOL Adani Energy Solutions Limited NSEINFRA 1,513.30 81.32 ₹1.82 L Cr - 8.72% 9.66% 28.29% 22.02%
7 ENRIN Siemens Energy India Limited NSEINFRA 3,872.10 105.28 ₹1.38 L Cr 0.10% 29.23% - 63.51% 83.35%
8 TATAPOWER Tata Power Company Limited NSEAIINFRA 420.75 35.96 ₹1.34 L Cr 0.59% 8.76% 11.34% 4.88% 3.95%
9 JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA 595.05 46.74 ₹1.09 L Cr 0.34% 7.51% 8.82% 24.01% 14.86%
⚙Ad space

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 2,286.76 Cr2,346.97 Cr3,213.77 Cr2,220.73 Cr2,815.53 Cr
Cost of Revenue 103.90 Cr97.90 Cr290.24 Cr125.86 Cr102.96 Cr
Gross Profit 2,182.86 Cr2,249.07 Cr2,923.53 Cr2,094.87 Cr2,712.57 Cr
Operating Expenses 1,464.47 Cr1,358.92 Cr1,557.79 Cr2,339.88 Cr2,158.65 Cr
Operating Income 718.39 Cr890.15 Cr1,365.74 Cr-245.01 Cr553.92 Cr
EBITDA 1,346.42 Cr1,204.89 Cr2,031.12 Cr484.66 Cr1,501.73 Cr
Interest Expense 649.14 Cr2,113.88 Cr260.80 Cr310.25 Cr574.28 Cr
Pretax Income 400.57 Cr1,113.09 Cr1,334.55 Cr-282.20 Cr285.44 Cr
Tax Provision 104.23 Cr247.15 Cr387.15 Cr573.28 Cr-1,823.20 Cr
Net Income 231.23 Cr853.64 Cr1,065.02 Cr219.12 Cr1,460.16 Cr
Diluted EPS 0.230.851.060.221.45

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -10,478.78 Cr9,252.48 Cr10,379.86 Cr11,615.29 Cr
Cost of Revenue -1,320.37 Cr1,212.98 Cr799.16 Cr820.74 Cr
Gross Profit -9,158.41 Cr8,039.50 Cr9,580.70 Cr10,794.55 Cr
Operating Expenses -3,909.13 Cr4,031.34 Cr5,139.12 Cr7,534.49 Cr
Operating Income -5,249.28 Cr4,008.16 Cr4,441.58 Cr3,260.06 Cr
EBITDA -8,250.27 Cr8,216.12 Cr6,871.73 Cr6,309.19 Cr
Interest Expense -1,784.01 Cr2,412.54 Cr1,188.94 Cr1,423.02 Cr
Pretax Income -5,251.59 Cr4,619.45 Cr4,489.75 Cr2,910.32 Cr
Tax Provision -976.24 Cr1,015.41 Cr1,355.46 Cr-326.78 Cr
Net Income -3,903.31 Cr3,595.95 Cr3,006.67 Cr3,765.74 Cr
Diluted EPS 3.513.893.582.99-

Compounded Sales Growth

5 Years:3.49%
1 Year:19.20%

Compounded Profit Growth

5 Years:-1.19%
1 Year:70.60%

Stock Price Performance

1 Year:-7.24%
6 Months:+3.97%
3 Months:+4.09%
1 Month:-5.20%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -85,207.70 Cr92,264.88 Cr1.03 L Cr1.20 L Cr
Current Assets -10,765.14 Cr10,902.36 Cr11,261.46 Cr14,670.52 Cr
Cash & Equivalents -1,034.19 Cr1,379.74 Cr760.85 Cr1,961.15 Cr
Inventory -161.18 Cr190.08 Cr257.11 Cr293.88 Cr
Receivables -6,160.59 Cr4,419.90 Cr4,793.15 Cr2,629.40 Cr
Total Liabilities -43,378.54 Cr48,406.32 Cr57,514.65 Cr71,606.04 Cr
Current Liabilities -6,945.56 Cr8,615.56 Cr10,176.42 Cr14,106.01 Cr
Long Term Debt -26,602.24 Cr31,398.93 Cr37,698.93 Cr46,173.52 Cr
Total Debt -29,539.84 Cr34,578.00 Cr41,573.98 Cr52,326.69 Cr
Total Equity -36,955.29 Cr38,668.59 Cr39,668.16 Cr41,437.18 Cr
Shares Outstanding -1,004.50 Cr1,004.50 Cr1,004.50 Cr1,004.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -4,704.64 Cr7,252.14 Cr5,026.18 Cr3,293.62 Cr
Investing Cash Flow --4,246.05 Cr-5,940.33 Cr-7,550.17 Cr-11,138.97 Cr
Financing Cash Flow --794.57 Cr-923.94 Cr1,903.51 Cr8,927.58 Cr
Capital Expenditure --4,975.49 Cr-6,969.32 Cr-8,851.41 Cr-11,572.28 Cr
Free Cash Flow --270.85 Cr282.82 Cr-3,825.23 Cr-8,278.66 Cr
Net Change in Cash --335.98 Cr387.87 Cr-620.48 Cr1,082.23 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -87.4%86.9%92.3%92.9%
Operating Margin % -50.1%43.3%42.8%28.1%
Net Margin % -37.2%38.9%29.0%32.4%
ROE % -10.6%9.3%7.6%9.1%
ROCE % -6.7%4.8%4.8%3.1%

Shareholding Pattern

Insiders
68.49%
Institutions
16.05%
Public Float
50.94%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NHPC

No recent headlines available.

Explore More

📊 Utilities Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks
⚙Ad space