	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7,218	6,406	7,416	8,244	8,354	8,623	7,755	8,983	10,008	9,648	9,189	10,607	9,631	10,380	11,615
Cost of Operating Revenue	2,263	1,862	2,183	2,504	2,224	2,237	2,190	2,471	2,753	2,362	2,079	2,176	2,033	2,056	2,797
Gross Profit	4,955	4,544	5,233	5,740	6,130	6,386	5,566	6,511	7,255	7,286	7,110	8,431	7,598	8,324	8,819
Gross Margin	68.7	70.9	70.6	69.6	73.4	74.1	71.8	72.5	72.5	75.5	77.4	79.5	78.9	80.2	75.9
Total Operating Expenses	3,284	3,349	4,981	4,159	4,957	5,239	4,949	5,641	6,074	5,541	5,132	5,351	5,273	5,903	8,355
Operating Profit	3,934	3,057	2,435	4,085	3,397	3,384	2,807	3,342	3,934	4,107	4,057	5,257	4,358	4,477	3,260
Operating Margin	54.5	47.7	32.8	49.6	40.7	39.2	36.2	37.2	39.3	42.6	44.2	49.6	45.3	43.1	28.1
Financing Income/(Expense) - Net	187	-441	-260	-418	-323	-392	-490	-538	-512	-251	-188	-28	-149	-692	-1,423
Profit before Taxes	4,351	3,895	2,529	3,718	3,365	3,815	2,911	3,316	3,856	4,383	4,427	5,252	4,619	4,490	2,910
Income Taxes	948	1,022	895	920	1,000	1,053	255	1,324	-79	895	-557	976	1,015	1,355	-327
Profit after Tax	3,086	2,617	1,219	2,491	2,051	2,311	2,386	1,752	3,475	3,160	4,734	3,918	3,200	2,729	2,782
PAT Margin	42.7	40.9	16.4	30.2	24.5	26.8	30.8	19.5	34.7	32.7	51.5	36.9	33.2	26.3	24.0
EPS - Basic - ex Extraordinary Items	2.51	2.13	1.02	2.25	2.35	2.74	2.45	2.54	2.87	3.26	3.51	3.89	3.58	2.99	3.75
EPS - Diluted - ex Extraordinary Items	2.51	2.13	1.02	2.25	2.35	2.74	2.45	2.54	2.87	3.26	3.51	3.89	3.58	2.99	3.75
EBIT	3,934	3,057	2,435	4,085	3,397	3,384	2,807	3,342	3,934	4,107	4,057	5,257	4,358	4,477	3,260
EBITDA	5,216	4,384	4,008	5,864	4,829	4,846	4,276	5,000	5,548	5,399	5,247	6,493	5,575	5,734	5,236
EBITDA Margin	72.3	68.4	54.1	71.1	57.8	56.2	55.1	55.7	55.4	56.0	57.1	61.2	57.9	55.2	45.1

Balance Sheet

Abridged

Understanding Balance Sheet

NHPC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14,460	15,232	13,408	12,581	12,657	8,329	6,813	7,985	9,561	9,390	8,846	10,765	10,903	11,261	14,671
Long-Term Investments	1,405	1,196	1,023	1,162	473	6,414	543	572	863	1,074	1,702	8,966	473	446	9,020
Property Plant & Equipment - Net	38,149	40,191	40,957	36,625	37,442	37,839	38,364	38,153	41,577	41,152	44,339	53,480	61,083	72,556	85,020
Total Non-Current Assets	45,829	47,104	47,996	49,733	50,143	54,982	56,111	58,741	61,707	63,737	68,438	75,445	81,362	91,416	1,05,340
Total Assets	60,289	62,336	61,401	62,314	62,800	63,311	62,924	66,725	71,269	73,127	77,285	86,210	92,265	1,02,678	1,20,011
Total Current Liabilities	8,074	7,664	7,293	4,828	5,090	5,560	6,062	6,201	6,300	6,203	6,606	7,942	8,616	10,176	14,106
Long Term Debt	17,913	18,806	19,309	18,699	18,181	17,246	16,728	17,045	20,917	21,243	23,244	26,649	29,442	35,796	46,349
Total Non-Current Liabilities	21,536	21,987	22,797	23,698	22,900	25,341	22,180	24,948	28,650	28,919	30,783	36,433	36,378	43,003	57,500
Total Liabilities	29,610	29,651	30,089	28,526	27,989	30,901	28,242	31,149	34,949	35,122	37,390	44,375	44,994	53,179	71,606
Total Shareholders' Equity	28,644	29,795	28,246	30,798	31,643	29,028	31,747	32,708	33,546	35,170	37,032	36,961	42,081	44,004	41,437
Minority Interest	2,035	2,890	3,066	2,990	3,168	3,382	2,935	2,868	2,774	2,835	2,863	4,874	5,190	5,495	6,968
Total Equity	30,679	32,685	31,312	33,789	34,811	32,410	34,682	35,576	36,319	38,005	39,895	41,835	47,271	49,499	48,405
Total Liabilities & Equity	60,289	62,336	61,401	62,314	62,800	63,311	62,924	66,725	71,269	73,127	77,285	86,210	92,265	1,02,678	1,20,011

Cash Flow

Abridged

Understanding Cash Flow Statement

NHPC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,863	3,361	3,016	3,812	4,122	4,356	3,332	3,848	4,180	4,366	3,670	4,425	2,915	2,607	2,576
Working Capital - Increase/(Decrease)	-1,042	-1,151	191	-563	1,113	3,285	637	-926	-1,989	159	1,759	-1,092	2,270	-362	-1,784
Net CF from Operating Activities	2,821	2,210	3,207	3,249	5,235	7,640	3,969	2,922	2,191	4,525	5,429	3,333	5,185	2,245	792
Capital Expenditures - Net	3,298	2,399	2,250	1,726	2,147	1,587	1,564	1,359	3,631	2,058	5,012	4,974	6,967	8,850	11,567
Net CF from Investing Activities	-3,092	-2,226	-2,077	-1,610	-1,513	-2,567	-1,303	-1,495	-3,518	-2,478	-5,445	-4,579	-6,314	-8,016	-11,526
Dividends Paid - Cash - Total	900	1,034	1,344	848	1,895	3,274	2,231	1,527	2,897	1,849	1,948	2,263	2,326	2,310	2,355
Stock - Issuance/(Retirement) - Net	-24	65	-2,328	8	-	-2,626	-	-606	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,227	1,118	449	-20	-618	-534	-501	711	4,239	207	2,773	2,973	3,461	7,153	12,717
Net Cash Flow from Financing Activities	1,315	187	-2,917	-840	-2,498	-6,420	-2,719	-1,422	1,344	-1,642	884	910	1,517	5,151	11,816
Free Cash Flow to Equity	1,750	929	1,406	1,503	2,470	5,520	1,904	2,273	2,799	2,674	3,190	1,332	1,679	548	1,942
Free Operating CF net dividend	-1,377	-1,223	-386	674	1,193	2,780	174	35	-4,338	618	-1,534	-3,905	-4,110	-8,917	-13,135
Free Operating CF	-477	-189	957	1,523	3,088	6,053	2,405	1,561	-1,441	2,467	414	-1,642	-1,785	-6,607	-10,780

Business Segment Analysis

FY End:

Mar 25

NHPC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electricity Generation (100.0%)₹ 8,851.41 Cr

Revenue / Sales

Electricity Generation (100.0%)₹ 10,379.86 Cr

Assets

Electricity Generation (100.0%)₹ 1,02,677.71 Cr

Operating Income

Electricity Generation (100.0%)₹ 4,476.82 Cr

Regional Segment Analysis

FY End:

Mar 25

NHPC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 10,379.86 Cr

Assets

India (100.0%)₹ 1,02,677.71 Cr

Historical Segment Analysis

Track how NHPC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electricity Generation	3,632	1,982	5,014	4,975	6,969	8,851

Frequently Asked Questions

What is the revenue of NHPC Ltd.?

The latest trailing twelve month revenue of NHPC Ltd. is ₹ 11,615.30 Cr, reflecting a 1-year growth of 11.90% and a 3-year CAGR of 3.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NHPC Ltd.?

The latest trailing twelve month net profit (PAT) of NHPC Ltd. is ₹ 2,782.38 Cr, with a 3-year earnings CAGR of -1.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NHPC Ltd.?

The trailing twelve month EBITDA of NHPC Ltd. is approximately ₹ 3,260.05 Cr (based on an operating margin of 28.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NHPC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NHPC Ltd. is 3.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NHPC Ltd.?

The debt-to-equity ratio of NHPC Ltd. stands at 1.26. The interest coverage ratio is 2.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NHPC Ltd.?

The estimated book value per share of NHPC Ltd. is 41.39 (derived from a P/B ratio of 1.95 and market price of ₹ 80.86), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of NHPC Ltd.?

The trailing twelve month operating cash flow of NHPC Ltd. is ₹ 792.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NHPC Ltd. report consolidated or standalone financials?

NHPC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.