NHPC quarterly results and financials

NHPC (NHPC)₹80.39−0.80%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), NHPC reported sales of ₹3,792 Cr, up 18.5% from Jun 2025, and net profit of ₹1,177 Cr, up 4.3% year on year. For the year to Mar 2026, sales were ₹11,568 Cr and net profit ₹4,217 Cr.

Sales (Jun 2026): ₹3,792 Cr
Net profit (Jun 2026): ₹1,177 Cr
Sales (FY Mar 2026): ₹11,568 Cr
Net profit (FY Mar 2026): ₹4,217 Cr
EPS (Jun 2026): ₹1.10
Borrowings (Mar 2026): ₹52,270 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NHPC quarterly results

₹ crore unless stated; each column is a quarter.

NHPC Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,918	2,049	1,879	2,686	3,040	2,277	2,339	3,200	3,350	2,213	2,804	3,792
Expenses	1,162	1,301	734	1,083	1,245	1,270	1,141	1,411	1,337	2,009	2,179	1,455
Operating Profit	1,769	752	1,152	1,610	1,806	1,015	1,205	1,803	2,029	212	638	2,351
OPM %	60.0%	37.0%	61.1%	60.1%	59.0%	44.0%	51.0%	56.0%	60.0%	10.0%	23.0%	62.0%
Other Income	261	588	625	432	455	366	265	414	449	1,452	306	408
Interest	116	133	365	244	307	649	−11.98	261	278	310	573	605
Depreciation	295	296	299	295	284	296	314	435	440	456	641	599
Profit before tax	1,612	907	1,108	1,495	1,661	433	1,164	1,514	1,749	891	−273	1,548
Tax %	−5.0%	31.1%	46.1%	27.1%	36.1%	24.1%	21.1%	26.1%	31.1%	64.1%	−665.9%	24.1%
Net Profit	1,691	622	604	1,101	1,058	330	918	1,129	1,217	320	1,548	1,177
EPS (Rs)	1.55	0.49	0.55	1.03	0.91	0.24	0.86	1.07	1.03	0.23	1.46	1.10

NHPC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NHPC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8,327	8,597	7,720	8,945	9,967	9,610	9,104	10,561	9,590	10,343	11,568	12,160
Expenses	3,571	3,735	3,504	4,001	5,147	4,367	5,131	4,417	4,688	4,852	7,518	6,979
Operating Profit	4,784	4,885	4,251	4,986	4,855	5,280	4,012	6,191	4,937	5,525	4,101	5,230
OPM %	57.0%	57.0%	55.0%	55.1%	49.1%	55.0%	44.1%	58.1%	51.1%	53.0%	35.0%	43.0%
Other Income	1,175	2,251	1,188	1,737	903	1,089	983	745	2,035	1,629	3,201	2,615
Interest	1,158	1,131	923	894	876	576	586	474	767	1,187	1,421	1,766
Depreciation	1,431	1,459	1,466	1,656	1,611	1,291	1,189	1,213	1,183	1,190	1,972	2,137
Profit before tax	3,353	4,523	3,032	4,147	3,255	4,483	3,208	5,219	5,001	4,754	3,879	3,915
Tax %	30.1%	23.1%	8.0%	32.1%	−2.0%	20.1%	−17.0%	19.1%	20.1%	28.1%	−8.0%	—
Exceptional items	8.03	3.01	40.13	280	154	−131	326	0.00	65.22	−15.06	−14.05	—
Net Profit	2,363	3,473	2,781	2,832	3,340	3,593	3,768	4,252	3,996	3,406	4,217	4,263
EPS (Rs)	1.86	2.96	2.46	2.59	2.88	3.27	3.52	3.91	3.59	3.00	3.77	3.82
Dividend payout %	81.0%	61.1%	57.0%	56.0%	52.0%	49.1%	52.0%	48.1%	53.1%	64.1%	43.1%	—

NHPC balance sheet

₹ crore, at each year end.

NHPC Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11,030	11,036	10,223	10,224	10,008	10,003	10,015	10,008	10,025	10,014	10,029	10,001
Reserves	19,642	20,529	18,729	19,739	20,719	21,282	22,960	24,828	26,882	28,601	29,594	31,326
Borrowings	20,541	19,897	19,187	18,565	19,034	23,183	23,315	26,061	29,507	32,529	39,520	52,270
Other Liabilities	10,137	11,291	11,975	14,339	16,868	16,745	16,750	16,349	19,805	21,138	23,568	26,272
Total Liabilities	61,349	62,753	60,114	62,867	66,630	71,215	73,040	77,246	86,218	92,282	1,02,711	1,19,869
Fixed Assets	27,796	22,517	22,146	21,121	24,886	24,308	21,918	21,756	22,053	21,394	22,082	50,116
CWIP	16,435	16,796	17,638	19,144	15,079	17,246	19,217	22,587	31,482	39,928	50,762	35,063
Investments	1,017	603	1,016	1,121	1,278	1,394	1,837	2,378	497	477	443	438
Other Assets	16,102	22,837	19,314	21,481	25,387	28,267	30,068	30,524	32,185	30,482	29,424	34,252
Inventories	116	115	111	114	134	135	143	144	165	196	264	299
Trade receivables	2,899	1,901	1,850	1,343	2,831	3,574	5,117	5,161	6,147	4,407	2,567	2,623
Cash & equivalents	6,940	7,284	3,475	3,319	2,245	1,693	2,257	1,958	2,694	3,624	2,751	3,650
Total Assets	61,349	62,753	60,114	62,867	66,630	71,215	73,040	77,246	86,218	92,282	1,02,711	1,19,869

NHPC cash flow

₹ crore, for each year.

NHPC Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4,079	5,995	8,363	4,716	3,838	3,006	5,093	4,611	4,723	7,278	5,046	3,305
Cash from investing activity	−769	−747	−1,865	−887	−1,182	−2,990	−1,609	−3,084	−4,191	−5,940	−7,554	−11,153
Cash from financing activity	−2,490	−3,993	−7,803	−3,854	−2,633	11.98	−3,055	−637	−794	−922	1,902	8,910
Net cash flow	800	1,227	−1,350	−53.06	5.01	17.04	405	868	−281	388	−621	1,084
Capex	1,720	2,142	1,583	1,558	1,356	3,622	2,052	3,694	4,961	6,946	8,824	11,543
Free cash flow	2,335	3,823	6,747	3,132	2,463	−639	3,010	888	−269	285	−3,826	−8,268
CFO / OP %	95.0%	143.1%	193.0%	130.0%	94.0%	79.0%	110.0%	135.0%	92.0%	165.0%	107.0%	102.0%

NHPC ratios

Working-capital days and returns, by year.

NHPC Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	130	84	79	64	116	132	195	208	213	169	91	84
Cash conversion cycle	130	84	79	64	116	132	195	208	213	169	91	84
Working capital days	−2	108	−30	−121	−19	56	35	10	−2	−52	−59	−98
ROCE %	8.9%	7.9%	10.9%	8.0%	9.9%	8.0%	8.9%	6.0%	7.9%	8.0%	7.0%	6.0%

NHPC: frequently asked questions

What are the latest quarterly results of NHPC?

For the Jun 2026 quarter, NHPC reported sales of ₹3,792 Cr, up 18.5% year on year and net profit of ₹1,177 Cr, up 4.3% year on year. The operating margin was 62.0%.

What is the annual revenue of NHPC?

NHPC's sales for the year to Mar 2026 were ₹11,568 Cr; over the last twelve months they were ₹12,160 Cr.

What is the net profit of NHPC?

Net profit for the year to Mar 2026 was ₹4,217 Cr, and ₹4,263 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.82.

How much debt does NHPC have?

NHPC reported borrowings of ₹52,270 Cr at Mar 2026, against cash and equivalents of ₹3,650 Cr.

What is the free cash flow of NHPC?

Cash from operations was ₹3,305 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8,268 Cr.

Loading…