NHPC Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, NHPC (NHPC) reported revenue ₹3,121 Cr, net profit ₹1,549 Cr and EPS ₹1.45, with a net profit margin of 49.6% and ROE of 3.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NHPC fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
49.63%
2026 data
EBITDA Margin
30.21%
2026 data
Operating Margin
23.00%
2026 data
Return on Assets
1.29%
2026 data
Return on Equity
3.74%
2026 data
Balance Sheet Ratios
Current Ratio
0.26
2026 data
Equity Ratio
34.53%
2026 data
Asset Turnover
0.03
2026 data
NHPC Revenue, Net Profit & EBITDA — Year-on-Year Growth
NHPC YoY (Mar 2025 vs Mar 2026) — revenue +19.5%, net profit +68.4%, EBITDA -35.8%, expenses +90.8%. For live price, earnings ratios and company overview, see NHPC share price chart.
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+68.4%
Year-over-Year
EBITDA Growth
-35.8%
Year-over-Year
Expense Growth
+90.8%
Year-over-Year
Assets Growth
+16.9%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-30.7%
Year-over-Year
Investing Cash Flow Growth
-27.1%
Year-over-Year
Financing Cash Flow Growth
+306.1%
Year-over-Year
NHPC Income Statement — Revenue, EBITDA & Net Profit
NHPC revenue ₹3,121 Cr, EBITDA ₹943 Cr, net profit ₹1,549 Cr, EPS ₹1.45 (2026) — net profit margin 49.6%. Review NHPC P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,121 | 3,813 | 2,612 | 3,627 | 3,670 | 3,506 | 2,510 | 3,125 | 2,652 | 3,192 | 2,454 | 3,050 | 2,642 | 3,749 | 2,137 | 3,040 | 2,694 | 3,206 | 2,459 | 2,638 | 2,375 | 3,124 | 2,383 | 2,949 | 2,611 | 3,426 | 3,021 | 2,970 | 2,280 | 3,022 | 2,480 | 2,044 |
| Expenses | 2,179 | 1,338 | 1,142 | 1,412 | 2,009 | 1,247 | 735 | 1,085 | 1,272 | 1,163 | 1,141 | 1,253 | 1,303 | 1,178 | 1,154 | 1,308 | 1,383 | 1,054 | 1,041 | 970 | 2,237 | 1,065 | 1,716 | 1,364 | 1,313 | 1,124 | 1,041 | 981 | 1,562 | 968 | 893 | 1,081 |
| EBITDA | 943 | 2,474 | 1,469 | 2,215 | 1,661 | 2,259 | 1,775 | 2,041 | 1,380 | 2,029 | 1,313 | 1,797 | 1,339 | 2,571 | 983 | 1,731 | 1,311 | 2,151 | 1,418 | 1,668 | 139 | 2,059 | 667 | 1,585 | 1,298 | 2,302 | 1,980 | 1,989 | 717 | 2,054 | 1,587 | 963 |
| Operating Profit Margin % | 23.00% | 60.00% | 51.00% | 56.00% | 10.00% | 59.00% | 61.00% | 60.00% | 44.00% | 60.00% | 44.00% | 55.00% | 37.00% | 65.00% | 31.00% | 53.00% | 46.00% | 64.00% | 35.00% | 60.00% | -4.00% | 63.00% | 21.00% | 51.00% | 44.00% | 63.00% | 52.00% | 62.00% | 28.00% | 64.00% | 61.00% | 40.00% |
| Depreciation | 642 | 442 | 315 | 436 | 457 | 285 | 300 | 296 | 297 | 295 | 304 | 294 | 296 | 301 | 296 | 303 | 306 | 296 | 245 | 295 | 303 | 348 | 403 | 348 | 353 | 403 | 429 | 403 | 405 | 421 | 389 | 419 |
| Interest | 574 | 278 | -12 | 261 | 310 | 308 | 365 | 244 | 649 | 116 | 111 | 109 | 133 | 107 | 134 | 137 | 120 | 134 | 137 | 134 | 130 | 146 | 152 | 147 | 142 | 252 | 223 | 237 | 156 | 228 | 221 | 223 |
| Profit Before Tax | -274 | 1,755 | 1,167 | 1,518 | 894 | 1,666 | 1,111 | 1,501 | 434 | 1,618 | 898 | 1,394 | 909 | 2,162 | 553 | 1,291 | 885 | 1,721 | 1,036 | 1,238 | -295 | 1,565 | 112 | 1,091 | 804 | 1,647 | 1,329 | 1,349 | 157 | 1,404 | 976 | 322 |
| Tax | -1,823 | 536 | 247 | 387 | 573 | 605 | 506 | 399 | 104 | -75 | 153 | 299 | 286 | 477 | 37 | 238 | 109 | 334 | 554 | 255 | -1,183 | 264 | -147 | 235 | -158 | 189 | 726 | 360 | -482 | 311 | 254 | 34 |
| Net Profit | 1,549 | 1,219 | 920 | 1,131 | 321 | 1,060 | 605 | 1,102 | 330 | 1,693 | 745 | 1,095 | 623 | 1,686 | 516 | 1,054 | 776 | 1,387 | 482 | 983 | 889 | 1,300 | 259 | 856 | 962 | 1,458 | 603 | 989 | 639 | 1,093 | 723 | 288 |
| Earnings Per Share (₹) | 1.45 | 1.02 | 0.85 | 1.06 | 0.22 | 0.90 | 0.54 | 1.02 | 0.23 | 1.54 | 0.64 | 1.03 | 0.49 | 1.53 | 0.47 | 1.03 | 0.67 | 1.33 | 0.44 | 0.90 | 0.81 | 1.18 | 0.16 | 0.77 | 0.87 | 1.28 | 0.54 | 0.93 | 0.51 | 1.00 | 0.77 | 0.23 |
NHPC Balance Sheet — Assets, Liabilities & Shareholders' Equity
NHPC total assets ₹120,011 Cr, total equity ₹41,437 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 120,011 | 102,678 | 92,265 | 86,210 | 77,285 | 73,127 | 71,269 | 66,726 | 62,924 | 60,177 | 62,800 | 61,412 |
| Current Assets | 14,671 | 11,260 | 10,902 | 10,757 | 8,846 | 9,390 | 9,561 | 7,985 | 6,813 | 8,329 | 12,657 | 12,405 |
| Fixed Assets | 85,238 | 22,168 | 21,474 | 22,137 | 21,825 | 21,993 | 24,402 | 24,977 | 21,201 | 22,227 | 22,614 | 27,916 |
| Capital Work in Progress | 34,744 | 50,601 | 39,798 | 31,357 | 22,522 | 19,167 | 17,180 | 15,037 | 19,087 | 17,588 | 16,742 | 16,378 |
| Investments | 294 | 444 | 479 | 499 | 2,387 | 1,842 | 1,398 | 1,283 | 1,125 | 1,020 | 601 | 256 |
| Other Assets | 8,417 | 29,465 | 30,514 | 32,217 | 30,551 | 30,125 | 28,289 | 25,429 | 21,511 | 19,342 | 22,843 | 16,862 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 56,058 | 47,338 | 39,791 | 36,433 | 32,894 | 31,035 | 30,814 | 26,858 | 23,886 | 22,220 | 22,900 | 22,073 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 41,437 | 45,163 | 43,859 | 41,835 | 37,784 | 35,889 | 34,155 | 33,666 | 32,976 | 32,397 | 34,811 | 34,083 |
| Share Capital | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,259 | 10,259 | 11,071 | 11,071 |
| Reserves & Surplus | 31,392 | 29,623 | 28,624 | 26,916 | 24,876 | 23,008 | 21,336 | 20,753 | 19,782 | 18,756 | 20,572 | 19,687 |
NHPC Cash Flow Statement — Operating, Investing & Financing
NHPC operating cash flow ₹5,026 Cr, investing ₹-7,550 Cr, financing ₹1,904 Cr, net cash flow ₹-621 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5,026 | 7,252 | 4,705 | 4,590 | 5,070 | 2,993 | 3,824 | 4,696 | 8,329 | 5,971 | 4,061 |
| Investing Activities | -7,550 | -5,940 | -4,191 | -3,084 | -1,607 | -2,987 | -1,182 | -886 | -1,865 | -746 | -768 |
| Financing Activities | 1,904 | -924 | -795 | -638 | -3,058 | 12 | -2,637 | -3,863 | -7,812 | -4,000 | -2,494 |
| Net Cash Flow | -621 | 388 | -281 | 867 | 405 | 17 | 5 | -53 | -1,347 | 1,224 | 798 |