NHPC

Market Cap (₹ Cr.)

₹95,940

52 Week High

118.40

Book Value

₹39

52 Week Low

48.40

PE Ratio

26.53

PB Ratio

2.48

PE for Sector

34.02

PB for Sector

-0.35

ROE

8.28 %

ROCE

6.13 %

Dividend Yield

1.99 %

EPS

₹3.60

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-2.58 %

Net Income Growth

-15.04 %

Cash Flow Change

47.46 %

ROE

-19.02 %

ROCE

-19.23 %

EBITDA Margin (Avg.)

-7.93 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,175	2,353	2,838	1,686	2,020	2,498	3,390	1,618	1,939	2,633	2,633	2,237	1,406	2,361	3,032	1,761	2,756	2,707	3,207	1,862	2,339	2,640	3,016	2,336	1,798	2,419	2,953	2,083	2,082	2,839	3,163	2,521	2,187	2,872	2,639	2,342	2,406	2,845
Expenses	599	744	793	668	1,080	840	844	684	1,139	940	856	713	912	839	898	976	967	917	1,027	867	1,354	1,283	981	914	887	891	949	2,180	1,082	1,187	1,061	1,345	1,055	1,185	1,073	1,259	910	1,138
EBITDA	1,576	1,609	2,045	1,018	939	1,658	2,546	933	799	1,693	1,777	1,524	494	1,522	2,133	785	1,789	1,790	2,179	994	985	1,357	2,035	1,422	912	1,528	2,004	-97	1,000	1,651	2,102	1,176	1,131	1,687	1,566	1,083	1,496	1,707
Operating Profit %	59 %	62 %	66 %	50 %	33 %	62 %	64 %	48 %	16 %	60 %	57 %	52 %	20 %	61 %	64 %	38 %	50 %	62 %	61 %	52 %	29 %	49 %	62 %	56 %	34 %	59 %	65 %	-13 %	28 %	54 %	63 %	41 %	39 %	54 %	57 %	26 %	45 %	53 %
Depreciation	359	335	336	345	343	338	342	355	353	354	350	347	345	373	404	402	411	387	386	387	386	330	333	335	230	279	280	287	280	287	284	288	286	276	277	278	280	282
Interest	278	274	272	265	261	275	279	269	250	241	236	228	218	221	228	223	223	237	252	156	151	147	146	142	137	134	134	130	133	137	107	120	112	115	115	101	95	93
Profit Before Tax	938	1,000	1,437	407	335	1,044	1,924	309	197	1,098	1,191	949	-69	929	1,500	161	1,155	1,167	1,542	451	448	880	1,556	945	544	1,115	1,589	-514	586	1,227	1,711	768	733	1,296	1,174	703	1,122	1,332
Tax	282	210	258	110	143	186	381	58	-36	242	173	148	65	210	250	70	120	251	172	63	116	153	255	175	131	195	280	182	69	236	278	147	99	225	210	125	222	208
Net Profit	645	798	1,216	171	245	858	1,555	215	168	863	1,019	688	200	738	1,219	182	492	881	1,339	404	383	723	1,299	808	416	912	1,305	761	560	1,050	1,433	782	569	1,053	1,447	546	698	1,024
EPS in ₹	0.58	0.72	1.10	0.15	0.22	0.77	1.41	0.19	0.16	0.84	0.99	0.67	0.19	0.72	1.19	0.18	0.49	0.88	1.33	0.40	0.38	0.72	1.29	0.80	0.40	0.91	1.30	0.76	0.56	1.04	1.43	0.78	0.57	1.05	1.44	0.54	0.69	1.02

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	54,288	55,397	52,307	55,568	59,609	64,614	66,258	70,300	74,715	78,803
Fixed Assets	22,695	21,304	20,977	20,018	23,852	23,295	20,936	20,815	20,068	19,218
Current Assets	9,952	10,005	5,551	4,438	5,577	7,575	7,224	7,264	7,688	7,292
Capital Work in Progress	16,055	16,579	17,350	18,814	14,898	16,098	17,853	20,574	25,315	29,975
Investments	258	1,684	2,100	2,210	2,362	3,401	3,922	5,414	5,698	6,368
Other Assets	15,280	15,830	11,879	14,526	18,498	21,820	23,548	23,496	23,634	23,241
Total Liabilities	26,001	25,636	25,365	27,216	30,395	34,630	34,655	36,814	39,307	41,534
Current Liabilities	4,796	4,763	5,196	5,653	5,829	5,929	5,707	6,058	7,042	8,116
Non Current Liabilities	21,206	20,873	20,169	21,563	24,566	28,701	28,948	30,756	32,266	33,418
Total Equity	28,286	29,761	26,942	28,352	29,215	29,984	31,603	33,486	35,408	37,269
Reserve & Surplus	17,216	18,691	16,683	18,093	19,170	19,939	21,558	23,441	25,363	27,224
Share Capital	11,071	11,071	10,259	10,259	10,045	10,045	10,045	10,045	10,045	10,045

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	118	1,009	-1,134	-53	5	-3	137	792	-542	378
Investing Activities	-789	-799	-1,430	-763	-1,165	-2,897	-1,605	-2,990	-2,929	-2,824
Operating Activities	3,055	4,900	7,843	3,721	3,440	2,214	4,527	4,259	3,907	5,708
Financing Activities	-2,148	-3,092	-7,547	-3,011	-2,270	680	-2,785	-476	-1,520	-2,505

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	70.95 %	67.40 %	67.40 %
FIIs	4.04 %	4.29 %	5.06 %	5.59 %	5.70 %	6.61 %	6.53 %	6.83 %	7.37 %	7.58 %	7.59 %	7.38 %	6.80 %	8.97 %
DIIs	14.89 %	15.18 %	15.82 %	15.52 %	15.26 %	14.57 %	14.69 %	14.44 %	14.20 %	14.25 %	12.93 %	13.42 %	11.31 %	10.27 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	1.73 %	1.71 %	1.53 %	1.53 %	1.53 %	1.28 %	1.28 %
Public / Retail	10.12 %	9.57 %	8.18 %	7.94 %	8.09 %	7.88 %	7.83 %	6.05 %	5.76 %	5.70 %	7.00 %	6.73 %	13.21 %	12.09 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	414.15	4,03,623.72	18.85	1,81,165.85	1.79	20,332	12.21	57.37
Power Grid Corporation of India	334.30	3,13,104.84	19.94	46,913.12	0.66	16,145	3.52	47.47
Adani Green Energy	1,950.80	3,09,456.59	224.29	10,460.00	21.39	1,260	94.74	60.15
Adani Power	651.70	2,56,949.27	16.08	60,281.48	40.06	20,829	-55.33	46.86
Tata Power	440.60	1,42,208.59	38.77	63,272.32	11.89	4,280	4.18	56.01
JSW Energy	750.75	1,30,829.21	66.95	11,941.34	9.89	1,725	83.97	58.30
Adani Energy Solutions	979.90	1,18,794.84	78.86	17,218.31	24.41	1,196	-754.28	38.50
NHPC	94.39	95,940.13	26.53	10,993.91	-2.58	3,633	1.19	41.73
Torrent Power	1,932.90	85,547.38	37.39	27,527.53	5.57	1,896	87.18	70.16
SJVN	129.06	50,949.79	55.17	2,876.96	-12.35	911	31.40	40.04