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    NHPC Ltd

    State-run hydropower major with 9,333 MW across 31 stations (16.57% of India's hydro capacity) in 15 states.

    Power
    Utilities
    View NHPC earnings calls
    ₹75.82
    -3.44% from avg

    Overview

    Price

    ₹75.82

    Market Cap

    ₹80.1k Cr

    Sector

    Power

    Utilities

    Rank

    1

    Performance

    Explore NHPC

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k
    Reserves21.3k23.0k24.9k26.9k28.6k29.6k31.2k31.4k
    Borrowings23.2k23.4k26.1k29.5k32.6k39.6k44.9k52.3k
    Other Liabilities16.7k16.7k16.3k19.7k21.0k23.5k25.4k26.2k
    Total Liabilities71.3k73.1k77.3k86.2k92.3k102.7k111.6k120.0k
    AssetsFixed Assets24.4k22.0k21.8k22.1k21.5k22.2k35.7k50.5k
    CWIP17.2k19.2k22.5k31.4k39.8k50.6k43.0k34.7k
    Investments1.4k1.8k2.4k499479444448440
    Other Assets28.3k30.1k30.6k32.2k30.5k29.5k32.5k34.3k
    Total Assets71.3k73.1k77.3k86.2k92.3k102.7k111.6k120.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating3.8k3.0k5.1k4.6k4.7k7.3k5.0k3.3k
    Cash from Investing-1.2k-3.0k-1.6k-3.1k-4.2k-5.9k-7.5k-11.1k
    Cash from Financing-2.6k12-3.1k-638-795-9241.9k8.9k
    SummaryCapital Expenditure————————
    Free Cash Flow2.5k-6393.0k888-269285-3.8k-8.3k
    FCF Margin————————

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    NHPC · CAPITAL_INTENSIVE

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