Nhpc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

28
Equity

Latest Equity

10045.03
Face Value

Latest Face Value

10
Reserves

Total Reserve

31392.15
Dividend

Full Year Dividend %

16
Sales Turnover

Full Year Net Sales

11615.29
Net Profit

Full Year Net Profit

3765.74
Full Year CPS

Full Year Cash Per Share

5.7
Earning Per Share

Full Year Earning Per Share

3.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2815.53
Previous EPS

Previous earnings per share

0
Book Value

Book value

41.3
Networth

Full Year Return on Networth

8.71
Price/Book Value

Price to Book value

1.912833
Yearly PE ratio

Full Year Price to Earning per share

21.1
Yearly PC ratio

Full Year Price to Cash Per Share

13.8
Bse value

BSE Value in lakhs

800.95
Nse value

NSE Value in lakhs

14511.13
High

52 week high

90
Low

52 week low

69
Price

NSE Current market price

79
CPM

Current market price

79
Market cap

BSE / NSE Market Cap

78943.93
Net profit

Latest Quarter Net Profit

1460.16
Net profit variance

Latest Quarter Net Profit variance

71
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9689.77
TTM OP

Trailing Twelve 12 month Operating Profit

5014.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

51.75
TTM GP

Trailing Twelve 12 month Gross Profit

5869.53
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

50.53
TTM NP

Trailing Twelve 12 month Net Profit

2979.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

27.95
TTM EPS

Trailing Twelve 12 month EPS

3.75
TTM PE

Trailing Twelve 12 month PE

20.96
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1177.31
Equity

Latest Equity

10045.03
LTP

Latest Price (BSE/NSE)

79
Gross block

Latest Gross Block

35479.67
Loans

Total loans

12812.66
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

45.1
Year GPM

Full Year Gross Profit Margin

50.5
Quarter OPM

Latest quater Operation Profit Margin

22.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,694 3,052 2,287 2,347 3,214 3,365 2,221 2,816
YOY Sales Growth % -2% 4% 11% 24% 19% 10% -3% 20%
Gross Sales 2,694 3,052 2,287 2,347 3,214 3,365 2,221 2,816
+ Expenses 1,085 1,247 1,272 1,142 1,412 1,338 2,009 2,179
Manufacturing Cost % 28% 29% 26% 31% 31% 30% 75% 63%
Employee Cost % 13% 12% 30% 18% 13% 10% 16% 14%
Power & Fuel % 11% 10% 5% 4% 9% 9% 6% 4%
Other Manufacturing Expenses % 17% 18% 21% 27% 22% 21% 69% 59%
Operating Profit 1,609 1,805 1,015 1,205 1,802 2,027 212 637
OPM % 60% 59% 44% 51% 56% 60% 10% 23%
+ Other Income 431 454 365 265 413 448 1,449 306
Miscellaneous Income 431 454 365 265 413 448 1,449 306
Interest 244 308 649 -12 261 278 310 574
Depreciation 296 285 297 315 436 441 457 642
Profit before tax 1,500 1,666 434 1,167 1,518 1,755 894 -274
+ Tax % 27% 36% 24% 21% 25% 31% 64% 666%
Current Tax 248 289 106 223 255 300 136 147
Deferred Tax 150 317 -2 24 132 236 437 -1,970
+ Net Profit 1,102 1,060 330 920 1,131 1,219 321 1,549
Minority Interest (After Tax) -80 -160 -99 -66 -66 -198 -101 -89
Net Profit After Minority Interest 1,022 900 231 854 1,065 1,021 219 1,460
EPS in Rs 1.02 0.90 0.23 0.85 1.06 1.02 0.22 1.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 8,354 8,648 7,790 9,027 10,037 9,666 9,174 10,641 9,658 10,405
Sales Growth % 4% -10% 16% 11% -4% -5% 16% -9% 8%
Gross Sales 7,280 7,216 6,934 8,983 10,008 9,648 9,189 10,763 9,631 10,380
Other Operating Income 73 55 0 0 0 0 0 0 0 0
+ Expenses 3,918 4,959 3,488 4,177 5,267 4,588 5,229 4,460 4,764 5,003
Manufacturing Cost % 14% 13% 14% 13% 15% 15% 16% 14% 15% 14%
Employee Cost % 19% 22% 25% 24% 19% 19% 20% 17% 20% 25%
Other Cost % 14% 22% 6% 9% 18% 13% 21% 11% 15% 9%
Purchase of Finished Goods % 0% 0% 0% 0% 2% 0% 0% 1% 0% 0%
Power & Fuel % 10% 9% 9% 9% 9% 9% 10% 9% 9% 8%
Other Manufacturing Expenses % 4% 4% 4% 4% 6% 6% 6% 5% 6% 6%
Selling & Administration % 8% 7% 8% 9% 9% 10% 10% 10% 22% 17%
Miscellaneous Expenses % 6% 4% 3% 4% 10% 7% 17% 7% 4% 3%
Operating Profit 4,436 3,689 4,302 4,851 4,770 5,078 3,945 6,181 4,894 5,402
OPM % 53% 43% 55% 54% 48% 53% 43% 58% 51% 52%
+ Other Income 1,176 2,247 1,185 1,733 905 1,281 995 745 2,045 1,747
Miscellaneous Income 1,543 2,173 1,975 1,584 1,051 1,494 1,166 1,174 1,763 1,515
Interest 1,160 1,133 924 896 877 577 586 475 767 1,189
Depreciation 1,432 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,184 1,193
Profit before tax 3,181 3,475 3,169 4,031 3,266 4,495 3,217 5,237 5,032 4,767
+ Tax % 31% 30% 8% 33% -2% 20% -17% 19% 20% 28%
Current Tax 894 890 816 827 898 920 916 947 981 866
Deferred Tax 106 165 -561 496 -977 -25 -1,473 29 35 489
+ Net Profit 2,430 2,796 2,769 2,707 3,345 3,600 3,774 4,261 4,017 3,412
Profit Growth % 15% -1% -2% 24% 8% 5% 13% -6% -15%
Extraordinary Income / Expense 0 0 0 0 0 -185 0 0 0 0
Exceptional Item 0 0 0 0 0 -185 0 0 0 0
Minority Interest (After Tax) -314 -451 -271 -240 -460 -328 -251 -358 -404 -405
Net Profit After Minority Interest 2,051 3,029 2,514 2,596 2,885 3,272 3,524 3,903 3,596 3,007
EPS in Rs 2.14 3.39 2.71 2.82 3.33 3.58 3.76 4.24 3.98 3.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11,071 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 20,572 18,756 19,782 20,753 21,336 23,008 24,876 26,916 28,624 29,623
+ Borrowings 19,938 19,227 18,602 19,066 23,226 23,365 26,096 29,540 32,561 39,557
Secured Borrowings 15,437 14,750 15,201 15,287 17,717 17,983 19,880 22,053 25,115 26,744
Unsecured Borrowings 4,501 4,476 3,401 3,779 5,510 5,382 6,216 7,487 7,445 12,813
Deferred Credit 0 0 0 0 13 0 0 0 0 0
+ Other Liabilities 11,242 11,946 14,290 16,870 16,669 16,717 16,271 19,710 21,037 23,455
Current Liabilities 5,190 5,681 8,666 9,286 9,207 9,383 9,106 10,399 10,850 11,822
Provisions 1,591 1,742 2,020 1,543 1,451 1,617 1,359 2,072 1,836 2,468
Minority Interest 3,168 3,382 2,935 2,868 2,774 2,835 2,863 4,874 5,190 5,495
Other liability items 3,205 3,309 2,934 5,092 6,063 5,946 7,208 7,318 7,884 8,638
Total Liabilities 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,211 92,267 102,680
+ Fixed Assets 22,610 22,227 21,201 24,977 24,402 21,993 21,825 22,137 21,474 22,168
Gross Block 24,055 25,148 25,598 31,022 32,481 30,448 31,500 33,091 33,588 35,480
Accumulated Depreciation 1,446 2,921 4,397 6,045 8,080 8,455 9,675 10,954 12,114 13,312
CWIP 16,742 17,588 19,087 15,037 17,180 19,167 22,522 31,357 39,798 50,601
Investments 606 1,020 1,125 1,283 1,398 1,842 2,387 499 479 444
+ Other Assets 22,866 19,352 21,520 25,437 28,297 30,133 30,554 32,218 30,516 29,467
Inventories 115 111 114 133 135 142 144 164 195 263
Trade receivables 1,905 1,854 1,346 2,838 3,583 5,133 5,176 6,161 4,420 4,793
Cash Equivalents 7,284 3,472 3,319 2,245 1,693 2,257 1,958 2,694 3,622 2,751
Loans n Advances 5,878 3,328 2,288 3,154 5,533 3,314 4,477 4,471 5,543 5,959
Other asset items 7,685 10,587 14,453 17,067 17,353 19,287 18,799 18,729 16,736 15,701
Total Assets 62,823 60,187 62,933 66,734 71,277 73,136 77,288 86,211 92,267 102,680

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5,971 8,329 4,696 3,824 2,993 5,070 4,590 4,705 7,252 5,026
Profit from Operations 5,729 6,126 4,889 5,628 5,826 5,639 5,549 6,774 5,854 6,266
Working Capital Changes 1,113 3,285 637 -926 -1,989 159 -123 -1,092 2,270 -362
Profit Before Tax & Extraordinary Items 3,365 3,815 2,911 3,316 3,856 4,383 4,427 5,252 4,619 4,490
Depreciation 1,579 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,184 1,193
Interest (Net) 372 410 509 586 229 -232 3 100 323 749
Dividend Received -3 -3 -4 -5 -5 -9 -9 -7 -9 -9
Profit / Loss on Sale of Assets 2 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -13 -7 0 0 0 0 0 0 0 13
Provisions & Write-offs (Net) 320 56 -71 14 103 211 -56 118 -171 -125
Profit / Loss in Forex 1 -4 3 -3 93 16 -5 32 -45 13
Receivables 711 -167 850 -1,952 -1,719 1,813 -42 -1,527 2,236 -328
Inventories -2 -8 -4 -21 -2 -7 -7 -21 -29 -67
Trade Payables 0 237 0 0 0 0 0 0 0 0
Loans & Advances 720 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -872 -1,082 -830 -877 -845 -728 -837 -978 -871 -877
+ Cash from Investing Activity -746 -1,864 -886 -1,182 -2,987 -1,607 -3,084 -4,191 -5,940 -7,550
Purchase of Fixed Assets -2,147 -1,587 -1,564 -1,360 -3,632 -2,058 -3,701 -4,975 -6,969 -8,851
Sale of Fixed Assets 0 0 0 0 0 0 0 1 2 2
Purchase of Investments 0 -267 0 -35 0 0 0 0 0 0
Sale of Investments 0 0 383 0 253 80 0 0 150 12
Interest Received 764 699 413 308 526 862 470 326 364 457
Dividend Received 3 3 4 5 5 9 9 7 9 9
Investment in Group Companies 0 -365 -122 -100 -140 -500 -452 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -108 0 0
Others 634 -348 0 1 1 0 590 557 503 821
+ Cash from Financing Activity -4,000 -7,812 -3,863 -2,637 12 -3,058 -638 -795 -924 1,904
Proceeds from Other Long-Term Borrowings 0 0 0 2,588 6,016 2,315 3,576 4,875 6,137 9,897
Proceeds from Short-Term Borrowings 0 0 0 0 0 12 598 0 145 450
Repayment of Long-Term Borrowings 0 0 0 -1,877 -1,773 -2,116 -1,398 -1,899 -2,816 -3,189
Repayment of Financial Liabilities 0 0 0 0 -3 -4 -3 -4 -5 -5
Dividend Paid -1,895 -3,274 -2,231 -1,527 -2,897 -1,849 -1,948 -2,263 -2,326 -2,310
Interest Paid -1,502 -1,391 -1,144 -1,215 -1,333 -1,415 -1,523 -1,705 -2,441 -3,248
Others -603 -3,147 -488 -606 3 0 59 200 382 309
Net Cash Flow 1,224 -1,347 -53 5 17 405 867 -281 388 -620