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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
3.21K+19.28% from last year
Operating profits
2.03K+12.41% from last year
Net income
1.13K+2.06% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006
Net worth39668.1638668.5936960.6734920.9833053.3031380.9230797.8130041.1929014.8231642.7130757.4728245.9729795.0728643.7826527.0525107.2319767.7518930.9518004.3016467.88
Fixed assets22163.5321469.4322132.9021820.6121988.7624397.3624972.1421196.4222222.6422609.5327916.1029586.8223537.3122182.6222730.6422301.6223832.3323617.1013953.4014065.16
Debt39434.1732492.6729487.8926078.4923352.9623226.4019065.7918602.1019226.7319938.2220584.4320819.4820340.2519562.2216771.6217891.3416355.4914158.7511717.7710511.61
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006
Operating5026.197252.144704.644589.625069.792992.533824.214696.128329.165970.714060.643824.362845.653378.453756.563612.943375.963233.382110.771949.18
Investing -7550.17-5940.33-4246.05-3083.86-1607.14-2987.06-1182.28-886.22-1864.48-746.22-767.00-1075.35-1329.57-2311.97-1272.47-4226.38-3000.63-2778.35-2983.81-2608.18
Financing 1903.51-923.94-794.57-638.36-3057.5511.66-2637.22-3862.93-7811.63-4000.32-2494.41-4536.26-1344.49-22.45-1922.334196.11-114.311074.55796.55578.23

Financial ratios

Profitability ratiosinfo2
ROA3.4%
ROE8.71%
ROCE7.93%
EPS2.99%
Net profit margin32.87%
Operating profit margin66.18%
Dividend per share1.91%
Operational ratiosinfo2
Quick ratio0.97%
Current ratio0.99%
Interest coverage5.01%
Assets turnover0.1%
Debt to equity0.99%
Valuation ratiosinfo2
P/E ratio26.96%
P/B ratio2.03%
Dividend yield2.33%
EV/EBITDA
NHPC Limited is principally engaged in the construction and operation of hydroelectric power projects. The company has become the largest organisation for hydropower development in India, with capabilities to undertake all the activities from conceptualization to commissioning in relation to setting up of hydro projects. NHPC has also diversified in the field of Solar Wind power.
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