NHPC Ltd. | Large-cap | Utilities
₹85.55
0.20%
| NHPC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 103.8B
Gross Profit 95.8B 92.30%
Operating Income 43.3B 41.69%
Net Income 34.1B 32.87%

Balance Sheet Metrics

Total Assets 1.0T
Total Liabilities 575.1B
Shareholders Equity 451.6B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 47.6B
Free Cash Flow -38.3B

Revenue & Profitability Trend

NHPC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 103.8B 92.5B 104.8B 90.6B 94.9B
Cost of Goods Sold 8.0B 12.1B 13.2B 11.9B 13.9B
Gross Profit 95.8B 80.4B 91.6B 78.7B 81.0B
Operating Expenses 22.4B 23.2B 16.4B 14.0B 14.7B
Operating Income 43.3B 40.1B 52.5B 41.8B 40.7B
Pre-tax Income 44.9B 46.5B 52.5B 44.3B 43.8B
Income Tax 13.6B 10.2B 9.8B -5.6B 8.9B
Net Income 34.1B 40.3B 42.6B 37.7B 36.0B
EPS (Diluted) - ₹3.61 ₹3.89 ₹3.51 ₹3.26

Income Statement Trend

NHPC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 112.6B 109.0B 107.6B 88.4B 93.9B
Non-Current Assets 914.2B 823.9B 754.5B 687.3B 637.4B
Total Assets 1.0T 933.0B 862.1B 775.7B 731.3B
Liabilities
Current Liabilities 101.8B 96.1B 79.4B 66.1B 62.0B
Non-Current Liabilities 473.4B 397.9B 364.3B 330.8B 310.4B
Total Liabilities 575.1B 494.0B 443.8B 396.9B 372.4B
Equity
Total Shareholders Equity 451.6B 438.9B 418.3B 378.8B 358.9B

Balance Sheet Composition

NHPC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 44.9B 46.5B 52.5B 44.3B 43.8B
Operating Cash Flow 47.6B 67.0B 42.0B 41.5B 41.6B
Investing Activities
Capital Expenditures -88.5B -69.9B -49.7B -37.0B -20.6B
Investing Cash Flow -80.2B -63.4B -45.8B -35.6B -24.8B
Financing Activities
Dividends Paid -23.1B -23.3B -22.6B -19.5B -18.5B
Financing Cash Flow 51.6B 15.2B 9.1B 8.9B -16.4B
Free Cash Flow -38.3B -596.4M -2.7B 8.9B 30.1B

Cash Flow Trend

NHPC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.33
Forward P/E 22.08
Price to Book 2.16
Price to Sales 8.26
PEG Ratio 22.08

Profitability Ratios

Profit Margin 28.97%
Operating Margin 34.26%
Return on Equity 7.66%
Return on Assets 2.82%

Financial Health

Current Ratio 0.99
Debt to Equity 92.54
Beta 0.23

Per Share Data

EPS (TTM) ₹2.72
Book Value per Share ₹39.50
Revenue per Share ₹10.32

Financial data is updated regularly. All figures are in the company's reporting currency.