NHPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3,389.92 | 2,481.57 | 2,449.61 |
| Operating Expense | 1,331.91 | 1,142.08 | 1,180.61 |
| Net Profit | 1,071.87 | 893.92 | 273.60 |
| Net Profit Margin | 31.62 | 36.02 | 11.17 |
| Earning Per Share | 1.07 | 0.89 | 0.27 |
| EBIDTA | 1,961.72 | 1,346.05 | 1,264.66 |
| Effective Tax Rate | 10.85 | 14.14 | 4.77 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3389.92 |
| Operating Expense | 1331.91 |
| Net Profit | 1071.87 |
| Net Profit Margin | 31.62 |
| Earning Per Share | 1.07 |
| EBIDTA | 1961.72 |
| Effective Tax Rate | 10.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,994.26 | 8,396.49 | 9,316.34 |
| Operating Expenses Annual | 4,442.39 | 4,119.53 | 3,945.70 |
| Operating Profit Annual | 6,272.11 | 6,110.40 | 6,060.79 |
| Interest Annual | 1,147 | 726.06 | 476.16 |
| Depreciation | 1,175.37 | 1,131.10 | 1,158.41 |
| Net Profit Annual | 3,083.98 | 3,721.80 | 3,833.79 |
| Tax Annual | 916.07 | 551.54 | 605.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,994.26 |
| Operating Expenses Annual | 4,442.39 |
| Operating Profit Annual | 6,272.11 |
| Interest Annual | 1,147 |
| Depreciation | 1,175.37 |
| Net Profit Annual | 3,083.98 |
| Tax Annual | 916.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 922.62 | 436.03 | 938.66 |
| Cash Flow from Operations | 4,160.05 | 6,127.74 | 3,907.35 |
| Cash Flow from Investing | -4,412.02 | -3,796.53 | -2,929.30 |
| Cash Flow from Financing | -87.21 | -1,844.62 | -1,519.66 |
| Cash Flow at the End | 583.44 | 922.62 | 397.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 922.62 |
| Cash Flow from Operations | 4,160.05 |
| Cash Flow from Investing | -4,412.02 |
| Cash Flow from Financing | -87.21 |
| Cash Flow at the End | 583.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 69.56 | 72.82 | 65.58 |
| PBIT Margin (%) | 57.09 | 59.63 | 53.28 |
| PBT Margin (%) | 57.04 | 59.55 | 53.18 |
| Net PROFIT Margin (%) | 34.20 | 44.19 | 41.15 |
| Return On Networth / Equity (%) | 8.16 | 10.24 | 11.13 |
| Return On Networth /Employed (%) | 6.69 | 7.06 | 7.43 |
| Return On Assets (%) | 4.10 | 5.30 | 5.76 |
| Total Debt / Equity (X) | 0.89 | 0.81 | 0.79 |
| Asset Turnover Ratio (%) | 0.12 | 0.12 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 69.56 |
| PBIT Margin (%) | 57.09 |
| PBT Margin (%) | 57.04 |
| Net PROFIT Margin (%) | 34.20 |
| Return On Networth / Equity (%) | 8.16 |
| Return On Networth /Employed (%) | 6.69 |
| Return On Assets (%) | 4.10 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19,483.08 | 19,423.47 | 20,063.81 |
| Total Current Assets Annual | 8,236.27 | 7,453.16 | 7,687.61 |
| Non Current Assets Annual | 72,088.62 | 65,527.88 | 60,599.65 |
| Total Shareholders Funds Annual | 38,348.48 | 37,275.95 | 35,407.96 |
| Total Assets Annual | 87,121.11 | 79,635.66 | 74,715.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19,483.08 |
| Total Current Assets Annual | 8,236.27 |
| Non Current Assets Annual | 72,088.62 |
| Total Shareholders Funds Annual | 38,348.48 |
| Total Assets Annual | 87,121.11 |
EPS (INR)
Expected
1.06
Reported
1.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
