NHPC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
NHPC Ltd reported sales of ₹3,808 Cr, operating profit of ₹2,352 Cr (OPM 62%) and net profit of ₹1,178 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NHPC quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
3,052
2,287
2,347
3,214
3,365
2,221
2,816
3,808
YoY Sales growth
4
11
24
19
10
-3
20
18
Expenses
1,247
1,272
1,142
1,412
1,338
2,009
2,179
1,456
Operating Profit
1,805
1,015
1,205
1,802
2,027
212
637
2,352
OPM
59%
44%
51%
56%
60%
10%
23%
62%
Other Income
454
365
265
413
448
1,449
306
407
Interest
308
649
-12
261
278
310
574
606
Depreciation
285
297
315
436
441
457
642
600
Profit before tax
1,666
434
1,167
1,518
1,755
894
-274
1,554
Tax
36%
24%
21%
26%
31%
64%
-666%
24%
Net Profit
1,060
330
920
1,131
1,219
321
1,549
1,178
EPS in Rs
0.9
0.23
0.85
1.06
1.02
0.22
1.45
1.09
NHPC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
9,144
10,607
9,631
10,380
11,615
12,210
Sales growth
-5
16
-9
8
12
12
Expenses
5,131
4,423
4,695
4,857
7,519
6,982
Operating Profit
4,013
6,184
4,936
5,523
4,097
5,227
OPM
44%
58%
51%
53%
35%
43%
Other Income
981
743
2,030
1,626
3,196
2,609
Interest
586
475
767
1,189
1,423
1,768
Depreciation
1,190
1,215
1,184
1,193
1,976
2,140
Profit before tax
3,217
5,237
5,015
4,767
3,894
3,929
Tax
-17%
19%
20%
28%
-8%
-
Net Profit
3,774
4,261
4,000
3,412
4,220
4,267
EPS in Rs
3.51
3.89
3.58
2.99
3.75
3.78
Dividend Payout
52%
48%
53%
64%
43%
-
NHPC balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
10,045
10,045
10,045
10,045
10,045
Reserves
26,916
28,624
29,623
31,195
31,392
Borrowings
29,540
32,561
39,557
44,923
52,327
Other Liabilities
19,710
21,037
23,455
25,400
26,243
Total Liabilities
86,211
92,267
1,02,680
1,11,563
1,20,007
Fixed Assets
22,137
21,474
22,168
35,690
50,290
CWIP
31,357
39,798
50,601
42,975
34,948
Investments
499
479
444
448
440
Other Assets
32,218
30,516
29,467
32,450
34,329
Total Assets
86,211
92,267
1,02,680
1,11,563
1,20,007
NHPC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
4,590
4,705
7,252
5,026
3,294
Cash from Investing Activity
-3,084
-4,191
-5,940
-7,550
-11,139
Cash from Financing Activity
-638
-795
-924
1,904
8,928
Net Cash Flow
867
-281
388
-620
1,082
Free Cash Flow
888
-269
285
-3,823
-8,274
CFO/OP
135%
92%
165%
107%
102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit