Nhpc Ltd
NHPC
Power Generation & Distribution
₹ 83.50
Price
₹ 83,896
Market Cap
Large Cap
27.51
P/E Ratio
📊 Score Snapshot
8.44 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.44 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,808 | 9,251 | 5,837 | 4,885 | 6,717 | 4,362 | 5,787 | 6,062 |
| Adj Cash EBITDA Margin | 67.73 | 77.96 | 64.28 | 53.67 | 58.61 | 52.62 | 82.31 | 70.45 |
| Adj Cash EBITDA To EBITDA | 0.95 | 1.33 | 0.84 | 0.98 | 1.02 | 0.69 | 0.86 | 1.12 |
| Adj Cash EPS | 2.62 | 5.83 | 2.80 | 3.37 | 3.26 | 0.29 | 1.66 | 3.08 |
| Adj Cash PAT | 3,035 | 6,258 | 3,167 | 3,635 | 3,604 | 746.60 | 1,911 | 3,428 |
| Adj Cash PAT To PAT | 0.89 | 1.57 | 0.74 | 0.97 | 1.05 | 0.27 | 0.67 | 1.23 |
| Adj Cash PE | 32.09 | 16.28 | 14.35 | 8.20 | 7.24 | 30.08 | 17.27 | 9.39 |
| Adj EPS | 2.98 | 3.57 | 3.89 | 3.49 | 3.11 | 2.26 | 2.58 | 2.46 |
| Adj EV To Cash EBITDA | 16.67 | 12.72 | 10.59 | 9.59 | 6.13 | 8.54 | 6.41 | 6.68 |
| Adj EV To EBITDA | 15.83 | 16.85 | 8.92 | 9.36 | 6.28 | 5.87 | 5.53 | 7.47 |
| Adj Number Of Shares | 1,006 | 1,004 | 1,003 | 1,004 | 1,004 | 1,005 | 1,006 | 1,026 |
| Adj PE | 28.14 | 26.76 | 10.33 | 7.91 | 7.60 | 7.51 | 10.44 | 11.79 |
| Adj Peg | - | - | 0.90 | 0.65 | 0.20 | - | 2.14 | - |
| Bvps | 44.91 | 43.66 | 41.70 | 37.63 | 35.76 | 33.98 | 33.46 | 32.14 |
| Cash Conversion Cycle | 169.00 | 168.00 | 212.00 | 207.00 | 194.00 | 131.00 | 115.00 | 63.00 |
| Cash ROCE | -4.64 | 1.50 | -0.46 | 2.26 | 5.33 | 1.28 | 5.21 | 7.84 |
| Cash Roic | -6.53 | -0.74 | -1.44 | 0.39 | 3.83 | -0.43 | 3.20 | 6.32 |
| Cash Revenue | 10,052 | 11,867 | 9,080 | 9,102 | 11,461 | 8,289 | 7,031 | 8,605 |
| Cash Revenue To Revenue | 0.97 | 1.23 | 0.86 | 1.00 | 1.19 | 0.83 | 0.78 | 1.11 |
| Dso | 169.00 | 168.00 | 212.00 | 207.00 | 194.00 | 131.00 | 115.00 | 63.00 |
| Dividend Yield | 2.33 | 2.02 | 4.64 | 6.55 | 6.48 | 7.54 | 5.95 | 4.89 |
| EV | 113,474 | 117,640 | 61,807 | 46,850 | 41,172 | 37,265 | 37,121 | 40,519 |
| EV To EBITDA | 15.78 | 16.82 | 8.92 | 9.33 | 6.10 | 5.36 | 5.53 | 7.48 |
| EV To Fcff | - | - | - | 207.61 | 19.75 | - | 24.14 | 13.67 |
| Fcfe | 2,537 | 3,941 | 2,276 | 3,448 | 2,549 | 2,832 | 2,820 | 3,211 |
| Fcfe Margin | 25.24 | 33.21 | 25.07 | 37.88 | 22.24 | 34.16 | 40.10 | 37.32 |
| Fcfe To Adj PAT | 0.75 | 0.99 | 0.53 | 0.92 | 0.74 | 1.04 | 0.99 | 1.15 |
| Fcff | -4,990 | -520.40 | -916.22 | 225.66 | 2,085 | -222.27 | 1,538 | 2,965 |
| Fcff Margin | -49.64 | -4.39 | -10.09 | 2.48 | 18.19 | -2.68 | 21.87 | 34.46 |
| Fcff To NOPAT | -1.65 | -0.17 | -0.23 | 0.07 | 0.65 | -0.06 | 0.68 | 1.17 |
| Market Cap | 82,607 | 94,370 | 40,334 | 27,961 | 24,741 | 19,904 | 24,451 | 29,296 |
| PB | 1.83 | 2.15 | 0.96 | 0.74 | 0.69 | 0.58 | 0.73 | 0.89 |
| PE | 27.47 | 26.24 | 10.33 | 7.93 | 7.56 | 6.90 | 9.42 | 11.65 |
| Peg | - | - | 0.95 | 1.03 | 0.56 | 0.61 | 1.78 | - |
| PS | 7.96 | 9.80 | 3.80 | 3.06 | 2.56 | 1.99 | 2.72 | 3.78 |
| ROCE | 5.31 | 6.26 | 6.87 | 7.27 | 7.23 | 8.81 | 6.61 | 7.02 |
| ROE | 7.63 | 9.31 | 10.70 | 10.20 | 9.84 | 8.07 | 8.51 | 8.54 |
| Roic | 3.96 | 4.26 | 6.33 | 5.79 | 5.87 | 7.63 | 4.72 | 5.42 |
| Share Price | 82.14 | 93.95 | 40.20 | 27.85 | 24.65 | 19.80 | 24.30 | 28.55 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,214 | 2,347 | 2,287 | 3,052 | 2,694 | 1,887 | 2,056 | 2,931 | 2,757 | 2,029 | 2,583 | 3,366 | 2,785 | 1,674 |
| Interest | 261.00 | -12.00 | 656.00 | 302.00 | 244.00 | 365.00 | 133.00 | 116.00 | 109.00 | 111.00 | 120.00 | 107.00 | 137.00 | 134.00 |
| Expenses - | 1,412 | 1,257 | 1,265 | 1,253 | 1,085 | 735.00 | 1,303 | 1,163 | 1,253 | 1,141 | 1,383 | 1,178 | 1,308 | 1,154 |
| Other Income - | 413.00 | 379.00 | 365.00 | 454.00 | 431.00 | 623.00 | 587.00 | 261.00 | 292.00 | 425.00 | 111.00 | 383.00 | 255.00 | 462.00 |
| Depreciation | 436.00 | 315.00 | 297.00 | 285.00 | 296.00 | 299.00 | 296.00 | 295.00 | 294.00 | 304.00 | 306.00 | 301.00 | 303.00 | 296.00 |
| Profit Before Tax | 1,518 | 1,167 | 434.00 | 1,666 | 1,500 | 1,111 | 909.00 | 1,618 | 1,394 | 898.00 | 885.00 | 2,162 | 1,291 | 553.00 |
| Tax % | 25.49 | 21.17 | 23.96 | 36.37 | 26.53 | 45.54 | 31.46 | -4.64 | 21.45 | 17.04 | 12.32 | 22.02 | 18.36 | 6.69 |
| Net Profit - | 1,131 | 920.00 | 330.00 | 1,060 | 1,102 | 605.00 | 623.00 | 1,693 | 1,095 | 745.00 | 776.00 | 1,686 | 1,054 | 516.00 |
| Minority Share | -66.00 | -66.00 | -99.00 | -160.00 | -80.00 | -61.00 | -137.00 | -147.00 | -59.00 | -89.00 | -104.00 | -150.00 | -14.00 | -49.00 |
| Profit Excl Exceptional | 1,131 | 920.00 | 330.00 | 1,060 | 1,102 | 605.00 | 623.00 | 1,693 | 1,095 | 745.00 | 776.00 | 1,686 | 1,054 | - |
| Profit For PE | 1,065 | 854.00 | 231.00 | 900.00 | 1,022 | 544.00 | 487.00 | 1,546 | 1,037 | 657.00 | 672.00 | 1,536 | 1,039 | 467.00 |
| Profit For EPS | 1,065 | 854.00 | 231.00 | 900.00 | 1,022 | 544.00 | 487.00 | 1,546 | 1,037 | 657.00 | 672.00 | 1,536 | 1,039 | 467.00 |
| EPS In Rs | 1.06 | 0.85 | 0.23 | 0.90 | 1.02 | 0.54 | 0.48 | 1.54 | 1.03 | 0.65 | 0.67 | 1.53 | 1.03 | 0.47 |
| PAT Margin % | 35.19 | 39.20 | 14.43 | 34.73 | 40.91 | 32.06 | 30.30 | 57.76 | 39.72 | 36.72 | 30.04 | 50.09 | 37.85 | 30.82 |
| PBT Margin | 47.23 | 49.72 | 18.98 | 54.59 | 55.68 | 58.88 | 44.21 | 55.20 | 50.56 | 44.26 | 34.26 | 64.23 | 46.36 | 33.03 |
| Tax | 387.00 | 247.00 | 104.00 | 606.00 | 398.00 | 506.00 | 286.00 | -75.00 | 299.00 | 153.00 | 109.00 | 476.00 | 237.00 | 37.00 |
| Yoy Profit Growth % | 4.00 | 57.00 | -52.00 | -42.00 | -1.00 | -17.00 | -28.00 | 1.00 | - | 41.00 | -17.00 | 15.00 | 14.00 | 6.00 |
| Adj Ebit | 1,779 | 1,154 | 1,090 | 1,968 | 1,744 | 1,476 | 1,044 | 1,734 | 1,502 | 1,009 | 1,005 | 2,270 | 1,429 | 686.00 |
| Adj EBITDA | 2,215 | 1,469 | 1,387 | 2,253 | 2,040 | 1,775 | 1,340 | 2,029 | 1,796 | 1,313 | 1,311 | 2,571 | 1,732 | 982.00 |
| Adj EBITDA Margin | 68.92 | 62.59 | 60.65 | 73.82 | 75.72 | 94.06 | 65.18 | 69.23 | 65.14 | 64.71 | 50.75 | 76.38 | 62.19 | 58.66 |
| Adj Ebit Margin | 55.35 | 49.17 | 47.66 | 64.48 | 64.74 | 78.22 | 50.78 | 59.16 | 54.48 | 49.73 | 38.91 | 67.44 | 51.31 | 40.98 |
| Adj PAT | 1,131 | 920.00 | 330.00 | 1,060 | 1,102 | 605.00 | 623.00 | 1,693 | 1,095 | 745.00 | 776.00 | 1,686 | 1,054 | 516.00 |
| Adj PAT Margin | 35.19 | 39.20 | 14.43 | 34.73 | 40.91 | 32.06 | 30.30 | 57.76 | 39.72 | 36.72 | 30.04 | 50.09 | 37.85 | 30.82 |
| Ebit | 1,779 | 1,154 | 1,090 | 1,968 | 1,744 | 1,476 | 1,044 | 1,734 | 1,502 | 1,009 | 1,005 | 2,270 | 1,429 | 686.00 |
| EBITDA | 2,215 | 1,469 | 1,387 | 2,253 | 2,040 | 1,775 | 1,340 | 2,029 | 1,796 | 1,313 | 1,311 | 2,571 | 1,732 | 982.00 |
| EBITDA Margin | 68.92 | 62.59 | 60.65 | 73.82 | 75.72 | 94.06 | 65.18 | 69.23 | 65.14 | 64.71 | 50.75 | 76.38 | 62.19 | 58.66 |
| Ebit Margin | 55.35 | 49.17 | 47.66 | 64.48 | 64.74 | 78.22 | 50.78 | 59.16 | 54.48 | 49.73 | 38.91 | 67.44 | 51.31 | 40.98 |
| NOPAT | 1,018 | 610.93 | 551.29 | 963.36 | 964.66 | 464.54 | 313.23 | 1,541 | 950.45 | 484.49 | 783.86 | 1,471 | 958.45 | 209.01 |
| NOPAT Margin | 31.67 | 26.03 | 24.11 | 31.56 | 35.81 | 24.62 | 15.23 | 52.59 | 34.47 | 23.88 | 30.35 | 43.72 | 34.41 | 12.49 |
| Operating Profit | 1,366 | 775.00 | 725.00 | 1,514 | 1,313 | 853.00 | 457.00 | 1,473 | 1,210 | 584.00 | 894.00 | 1,887 | 1,174 | 224.00 |
| Operating Profit Margin | 42.50 | 33.02 | 31.70 | 49.61 | 48.74 | 45.20 | 22.23 | 50.26 | 43.89 | 28.78 | 34.61 | 56.06 | 42.15 | 13.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,380 | 9,631 | 10,607 | 9,144 | 9,648 | 10,008 | 8,983 | 7,755 | 8,623 | 8,354 | 8,221 | 7,389 |
| Interest | 1,189 | 767.00 | 475.00 | 586.00 | 577.00 | 877.00 | 896.00 | 924.00 | 1,133 | 1,160 | 1,296 | 1,203 |
| Expenses - | 4,957 | 4,695 | 4,423 | 5,131 | 4,371 | 4,562 | 4,002 | 3,508 | 3,739 | 3,571 | 3,087 | 3,047 |
| Other Income - | 1,747 | 2,045 | 745.00 | 995.00 | 1,281 | 905.00 | 1,732 | 1,178 | 2,240 | 1,162 | 1,543 | 1,386 |
| Exceptional Items | -21.00 | -15.00 | -2.00 | -14.00 | -194.00 | -595.00 | 1.00 | 7.00 | 5.00 | 11.00 | 54.00 | -497.00 |
| Depreciation | 1,193 | 1,184 | 1,215 | 1,190 | 1,292 | 1,614 | 1,658 | 1,469 | 1,462 | 1,432 | 1,715 | 1,499 |
| Profit Before Tax | 4,767 | 5,015 | 5,237 | 3,217 | 4,495 | 3,266 | 4,159 | 3,040 | 4,535 | 3,365 | 3,718 | 2,529 |
| Tax % | 28.42 | 20.24 | 18.64 | -17.31 | 19.91 | -2.42 | 31.81 | 8.39 | 23.26 | 29.72 | 24.74 | 35.43 |
| Net Profit - | 3,412 | 4,000 | 4,261 | 3,774 | 3,600 | 3,345 | 2,836 | 2,785 | 3,480 | 2,365 | 2,798 | 1,633 |
| Minority Share | -405.00 | -404.00 | -358.00 | -251.00 | -328.00 | -460.00 | -240.00 | -271.00 | -451.00 | -314.00 | -307.00 | -414.00 |
| Exceptional Items At | 64.00 | 65.00 | -2.00 | -28.00 | -154.00 | -435.00 | 279.00 | 40.00 | 3.00 | 8.00 | 41.00 | -330.00 |
| Profit Excl Exceptional | 3,348 | 3,935 | 4,263 | 3,802 | 3,754 | 3,780 | 2,557 | 2,745 | 3,477 | 2,357 | 2,757 | 1,963 |
| Profit For PE | 2,951 | 3,538 | 3,905 | 3,550 | 3,412 | 3,260 | 2,341 | 2,478 | 3,026 | 2,044 | 2,454 | 1,465 |
| Profit For EPS | 3,007 | 3,596 | 3,903 | 3,524 | 3,272 | 2,885 | 2,596 | 2,514 | 3,029 | 2,051 | 2,491 | 1,219 |
| EPS In Rs | 2.99 | 3.58 | 3.89 | 3.51 | 3.26 | 2.87 | 2.58 | 2.45 | 2.95 | 1.85 | 2.25 | 1.10 |
| Dividend Payout % | 64.00 | 53.00 | 48.00 | 52.00 | 49.00 | 52.00 | 56.00 | 57.00 | 61.00 | 81.00 | 27.00 | 27.00 |
| PAT Margin % | 32.87 | 41.53 | 40.17 | 41.27 | 37.31 | 33.42 | 31.57 | 35.91 | 40.36 | 28.31 | 34.03 | 22.10 |
| PBT Margin | 45.92 | 52.07 | 49.37 | 35.18 | 46.59 | 32.63 | 46.30 | 39.20 | 52.59 | 40.28 | 45.23 | 34.23 |
| Tax | 1,355 | 1,015 | 976.00 | -557.00 | 895.00 | -79.00 | 1,323 | 255.00 | 1,055 | 1,000 | 920.00 | 896.00 |
| Adj Ebit | 5,977 | 5,797 | 5,714 | 3,818 | 5,266 | 4,737 | 5,055 | 3,956 | 5,662 | 4,513 | 4,962 | 4,229 |
| Adj EBITDA | 7,170 | 6,981 | 6,929 | 5,008 | 6,558 | 6,351 | 6,713 | 5,425 | 7,124 | 5,945 | 6,677 | 5,728 |
| Adj EBITDA Margin | 69.08 | 72.48 | 65.32 | 54.77 | 67.97 | 63.46 | 74.73 | 69.95 | 82.62 | 71.16 | 81.22 | 77.52 |
| Adj Ebit Margin | 57.58 | 60.19 | 53.87 | 41.75 | 54.58 | 47.33 | 56.27 | 51.01 | 65.66 | 54.02 | 60.36 | 57.23 |
| Adj PAT | 3,397 | 3,988 | 4,259 | 3,758 | 3,445 | 2,736 | 2,837 | 2,791 | 3,484 | 2,373 | 2,839 | 1,312 |
| Adj PAT Margin | 32.73 | 41.41 | 40.16 | 41.09 | 35.70 | 27.33 | 31.58 | 35.99 | 40.40 | 28.40 | 34.53 | 17.76 |
| Ebit | 5,998 | 5,812 | 5,716 | 3,832 | 5,460 | 5,332 | 5,054 | 3,949 | 5,657 | 4,502 | 4,908 | 4,726 |
| EBITDA | 7,191 | 6,996 | 6,931 | 5,022 | 6,752 | 6,946 | 6,712 | 5,418 | 7,119 | 5,934 | 6,623 | 6,225 |
| EBITDA Margin | 69.28 | 72.64 | 65.34 | 54.92 | 69.98 | 69.40 | 74.72 | 69.86 | 82.56 | 71.03 | 80.56 | 84.25 |
| Ebit Margin | 57.78 | 60.35 | 53.89 | 41.91 | 56.59 | 53.28 | 56.26 | 50.92 | 65.60 | 53.89 | 59.70 | 63.96 |
| NOPAT | 3,028 | 2,993 | 4,043 | 3,312 | 3,192 | 3,925 | 2,266 | 2,545 | 2,626 | 2,355 | 2,573 | 1,836 |
| NOPAT Margin | 29.17 | 31.07 | 38.11 | 36.22 | 33.08 | 39.22 | 25.22 | 32.82 | 30.45 | 28.19 | 31.30 | 24.84 |
| Operating Profit | 4,230 | 3,752 | 4,969 | 2,823 | 3,985 | 3,832 | 3,323 | 2,778 | 3,422 | 3,351 | 3,419 | 2,843 |
| Operating Profit Margin | 40.75 | 38.96 | 46.85 | 30.87 | 41.30 | 38.29 | 36.99 | 35.82 | 39.68 | 40.11 | 41.59 | 38.48 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 13,312 | - | 12,114 | - | 10,954 | 9,675 | 8,455 | 8,080 | 6,045 | 4,397 |
| Advance From Customers | 30.00 | - | 14.00 | - | 28.00 | 67.00 | 33.00 | - | - | - |
| Average Capital Employed | 80,570 | 76,980 | 73,898 | - | 67,627 | 61,566 | 58,318 | 55,057 | 52,156 | 51,601 |
| Average Invested Capital | 76,458 | 68,642 | 70,192 | - | 63,844 | 57,169 | 54,357 | 51,450 | 48,020 | 46,950 |
| Average Total Assets | 97,474 | 93,742 | 89,239 | - | 81,750 | 75,212 | 72,206 | 69,006 | 64,834 | 61,560 |
| Average Total Equity | 44,511 | 44,820 | 42,847 | - | 39,810 | 36,836 | 35,022 | 33,910 | 33,321 | 32,686 |
| Cwip | 50,601 | 44,386 | 39,798 | 35,329 | 31,357 | 22,522 | 19,167 | 17,180 | 15,037 | 19,087 |
| Capital Employed | 84,720 | 79,772 | 76,420 | 74,187 | 71,375 | 63,879 | 59,254 | 57,381 | 52,733 | 51,579 |
| Cash Equivalents | 2,751 | 2,781 | 3,622 | 3,342 | 2,694 | 1,958 | 2,257 | 1,693 | 2,245 | 3,319 |
| Fixed Assets | 22,168 | 21,286 | 21,474 | 21,816 | 22,137 | 21,825 | 21,993 | 24,402 | 24,977 | 21,201 |
| Gross Block | 35,480 | - | 33,588 | - | 33,091 | 31,500 | 30,448 | 32,481 | 31,022 | 25,598 |
| Inventory | 263.00 | 257.00 | 195.00 | 157.00 | 164.00 | 144.00 | 142.00 | 135.00 | 133.00 | 114.00 |
| Invested Capital | 80,687 | 66,993 | 72,230 | 70,292 | 68,153 | 59,534 | 54,804 | 53,910 | 48,990 | 47,050 |
| Investments | 444.00 | 499.00 | 479.00 | 553.00 | 499.00 | 2,386 | 1,842 | 1,398 | 1,283 | 1,125 |
| Lease Liabilities | 123.00 | 67.00 | 68.00 | 65.00 | 52.00 | 21.00 | 15.00 | - | - | - |
| Loans N Advances | 837.00 | 9,499 | 159.00 | - | 95.00 | 62.00 | 446.00 | 476.00 | 359.00 | 243.00 |
| Long Term Borrowings | 35,682 | 31,776 | 29,382 | 26,392 | 26,602 | 23,227 | 21,231 | 20,892 | 17,045 | 16,728 |
| Net Debt | 36,362 | 30,930 | 28,460 | 26,215 | 26,347 | 21,752 | 19,266 | 20,135 | 15,538 | 14,158 |
| Net Working Capital | 7,918 | 1,321 | 10,958 | 13,147 | 14,659 | 15,187 | 13,644 | 12,328 | 8,976 | 6,762 |
| Non Controlling Interest | 5,495 | 5,412 | 5,190 | 5,013 | 4,874 | 2,863 | 2,835 | 2,774 | 2,868 | 2,935 |
| Other Asset Items | 20,822 | 14,095 | 22,120 | 21,939 | 23,105 | 23,214 | 22,154 | 22,410 | 19,861 | 16,498 |
| Other Borrowings | - | - | - | - | - | - | - | 1,620 | 1,605 | 1,594 |
| Other Liability Items | 17,609 | 17,634 | 15,551 | 15,389 | 14,573 | 13,128 | 13,639 | 13,579 | 13,805 | 11,154 |
| Reserves | 29,623 | 30,104 | 28,624 | 29,020 | 26,916 | 24,876 | 23,008 | 21,336 | 20,753 | 19,782 |
| Share Capital | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,259 |
| Short Term Borrowings | 3,752 | 2,367 | 3,111 | 3,653 | 2,886 | 2,849 | 2,119 | 714.00 | 416.00 | 280.00 |
| Short Term Loans And Advances | - | - | 70.00 | 59.00 | 65.00 | 62.00 | 97.00 | 96.00 | 145.00 | 158.00 |
| Total Assets | 102,680 | 97,681 | 92,267 | 89,802 | 86,211 | 77,288 | 73,136 | 71,277 | 66,734 | 62,933 |
| Total Borrowings | 39,557 | 34,210 | 32,561 | 30,110 | 29,540 | 26,096 | 23,365 | 23,226 | 19,066 | 18,602 |
| Total Equity | 45,163 | 45,561 | 43,859 | 44,078 | 41,835 | 37,784 | 35,888 | 34,155 | 33,666 | 32,976 |
| Total Equity And Liabilities | 102,680 | 97,681 | 92,267 | 89,802 | 86,211 | 77,288 | 73,136 | 71,277 | 66,734 | 62,933 |
| Total Liabilities | 57,517 | 52,120 | 48,408 | 45,724 | 44,376 | 39,504 | 37,248 | 37,122 | 33,068 | 29,957 |
| Trade Payables | 321.00 | 275.00 | 282.00 | 226.00 | 235.00 | 214.00 | 210.00 | 317.00 | 196.00 | 200.00 |
| Trade Receivables | 4,793 | 4,878 | 4,420 | 6,607 | 6,161 | 5,176 | 5,133 | 3,583 | 2,838 | 1,346 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,904 | -924.00 | -795.00 | -638.00 | -3,058 | 12.00 | -2,637 | -3,863 |
| Cash From Investing Activity | -7,550 | -5,940 | -4,191 | -3,084 | -1,607 | -2,987 | -1,182 | -886.00 |
| Cash From Operating Activity | 5,026 | 7,252 | 4,705 | 4,590 | 5,070 | 2,993 | 3,824 | 4,696 |
| Cash Paid For Acquisition Of Companies | - | - | -108.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -452.00 | -500.00 | -140.00 | -100.00 | -122.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -8,851 | -6,969 | -4,975 | -3,701 | -2,058 | -3,632 | -1,360 | -1,564 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -35.00 | - |
| Cash Paid For Repayment Of Borrowings | -3,189 | -2,816 | -1,899 | -1,398 | -2,116 | -1,773 | -1,877 | - |
| Cash Received From Borrowings | 10,347 | 6,282 | 4,875 | 4,174 | 2,327 | 6,016 | 2,588 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 12.00 | 150.00 | - | - | 80.00 | 253.00 | - | 383.00 |
| Change In Inventory | -67.00 | -29.00 | -21.00 | -7.00 | -7.00 | -2.00 | -21.00 | -4.00 |
| Change In Other Working Capital Items | 33.00 | 62.00 | 456.00 | -74.00 | -1,646 | -268.00 | 1,046 | -209.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -328.00 | 2,236 | -1,527 | -42.00 | 1,813 | -1,719 | -1,952 | 850.00 |
| Change In Working Capital | -362.00 | 2,270 | -1,092 | -123.00 | 159.00 | -1,989 | -926.00 | 637.00 |
| Direct Taxes Paid | -877.00 | -871.00 | -978.00 | -837.00 | -728.00 | -845.00 | -877.00 | -830.00 |
| Dividends Paid | -2,310 | -2,326 | -2,263 | -1,948 | -1,849 | -2,897 | -1,527 | -2,231 |
| Dividends Received | 9.00 | 9.00 | 7.00 | 9.00 | 9.00 | 5.00 | 5.00 | 4.00 |
| Interest Paid | -3,248 | -2,441 | -1,705 | -1,522 | -1,415 | -1,333 | -1,215 | -1,144 |
| Interest Received | 457.00 | 364.00 | 326.00 | 470.00 | 862.00 | 526.00 | 308.00 | 413.00 |
| Net Cash Flow | -620.00 | 388.00 | -281.00 | 867.00 | 405.00 | 17.00 | 5.00 | -53.00 |
| Other Cash Financing Items Paid | 304.00 | 377.00 | 196.00 | 56.00 | -4.00 | -1.00 | -606.00 | -488.00 |
| Other Cash Investing Items Paid | 821.00 | 503.00 | 557.00 | 590.00 | - | 1.00 | 1.00 | - |
| Profit From Operations | 6,266 | 5,854 | 6,774 | 5,549 | 5,639 | 5,826 | 5,628 | 4,889 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nhpc | 2025-06-30 | - | 9.31 | 10.63 | 11.52 | 0.00 |
| Nhpc | 2025-03-31 | - | 8.81 | 10.62 | 12.05 | 0.00 |
| Nhpc | 2024-12-31 | - | 8.77 | 10.04 | 12.65 | 0.00 |
| Nhpc | 2024-09-30 | - | 9.38 | 9.76 | 12.31 | 0.00 |
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