Nhpc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

25
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

11647.72
Net Profit

Full Year Net Profit

3779.4
Full Year CPS

Full Year Cash Per Share

5.7
Earning Per Share

Full Year Earning Per Share

3.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3808.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

41.3
Networth

Full Year Return on Networth

10.41
Price/Book Value

Price to Book value

1.840194
Yearly PE ratio

Full Year Price to Earning per share

20.2
Yearly PC ratio

Full Year Price to Cash Per Share

13.3
Bse value

BSE Value in lakhs

283.21
Nse value

NSE Value in lakhs

5061.86
High

52 week high

89
Low

52 week low

69
Price

NSE Current market price

77
CPM

Current market price

76
Market cap

BSE / NSE Market Cap

76824.43
Net profit

Latest Quarter Net Profit

1095.87
Net profit variance

Latest Quarter Net Profit variance

3
Result year

Trailing latest month

Jun 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

6068.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

49.7
TTM NP

Trailing Twelve 12 month Net Profit

2979.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

24.48
TTM EPS

Trailing Twelve 12 month EPS

3.78
TTM PE

Trailing Twelve 12 month PE

20.23
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)

76
Gross block

Latest Gross Block

65402.36
Loans

Total loans

24381.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.2
Year GPM

Full Year Gross Profit Margin

50.5
Quarter OPM

Latest quater Operation Profit Margin

61.8

Quarterly Results (consolidated, figures in Rs Cr.)

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%
Gross Sales 3,052 2,287 2,347 3,214 3,365 2,221 2,816 3,808
+ Expenses 1,247 1,272 1,142 1,412 1,338 2,009 2,179 1,456
Manufacturing Cost % 29% 26% 31% 31% 30% 75% 63% 28%
Employee Cost % 12% 30% 18% 13% 10% 16% 14% 11%
Power & Fuel % 10% 5% 4% 9% 9% 6% 4% 7%
Other Manufacturing Expenses % 18% 21% 27% 22% 21% 69% 59% 20%
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
Miscellaneous 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% 25% 31% 64% 666% 24%
Current Tax 289 106 223 255 300 136 147 162
Deferred Tax 317 -2 24 132 236 437 -1,970 214
+ Net Profit 1,060 330 920 1,131 1,219 321 1,549 1,178
Minority Interest (After Tax) -160 -99 -66 -66 -198 -101 -89 -82
Net Profit After Minority Interest 900 231 854 1,065 1,021 219 1,460 1,096
EPS in Rs 0.90 0.23 0.85 1.06 1.02 0.22 1.45 0.84

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 8,648 7,790 9,027 10,037 9,666 9,174 10,641 9,658 10,405 11,648
Sales Growth % -10% 16% 11% -4% -5% 16% -9% 8% 12%
Gross Sales 7,216 6,934 8,983 10,008 9,648 9,189 10,763 9,631 10,380 11,615
Other Operating Income 55 0 0 0 0 0 0 0 0 0
+ Expenses 4,959 3,488 4,177 5,267 4,588 5,229 4,460 4,764 4,903 7,569
Manufacturing Cost % 13% 14% 13% 15% 15% 16% 14% 15% 14% 15%
Employee Cost % 22% 25% 24% 19% 19% 20% 17% 20% 25% 17%
Other Cost % 22% 6% 9% 18% 13% 21% 11% 15% 8% 32%
Purchase of Finished Goods % 0% 0% 0% 2% 0% 0% 1% 0% 0% 0%
Power & Fuel % 9% 9% 9% 9% 9% 10% 9% 9% 8% 7%
Other Manufacturing Expenses % 4% 4% 4% 6% 6% 6% 5% 6% 6% 8%
Selling & Administration % 7% 8% 9% 9% 10% 10% 10% 22% 16% 27%
Miscellaneous Expenses % 4% 3% 4% 10% 7% 17% 7% 4% 3% 14%
Operating Profit 3,689 4,302 4,851 4,770 5,078 3,945 6,181 4,894 5,501 4,079
OPM % 43% 55% 54% 48% 53% 43% 58% 51% 53% 35%
+ Other Income 2,247 1,185 1,733 905 1,281 995 745 2,045 1,648 3,213
Miscellaneous Income 2,173 1,975 1,584 1,051 1,494 1,166 1,174 1,763 1,515 2,616
Interest 1,133 924 896 877 577 586 475 767 1,189 1,423
Depreciation 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,184 1,193 1,976
Profit before tax 3,475 3,169 4,031 3,266 4,495 3,217 5,237 5,032 4,767 3,894
+ Tax % 30% 8% 33% -2% 20% -17% 19% 20% 28% -8%
Current Tax 890 816 827 898 920 916 947 981 866 839
Deferred Tax 165 -561 496 -977 -25 -1,473 29 35 489 -1,165
+ Net Profit 2,796 2,769 2,707 3,345 3,600 3,774 4,261 4,017 3,412 4,220
Profit Growth % -1% -2% 24% 8% 5% 13% -6% -15% 24%
Extraordinary Income / Expense 0 0 0 0 -185 0 0 0 0 0
Exceptional Item 0 0 0 0 -185 0 0 0 0 0
Minority Interest (After Tax) -451 -271 -240 -460 -328 -251 -358 -404 -405 -455
Net Profit After Minority Interest 3,029 2,514 2,596 2,885 3,272 3,524 3,903 3,596 3,007 3,766
EPS in Rs 3.39 2.71 2.82 3.33 3.58 3.76 4.24 3.98 3.40 4.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10,259 10,259 10,045 10,045 10,045 10,045 10,045 10,045 10,045 10,045
Reserves 18,756 19,782 20,753 21,336 23,008 24,876 26,916 28,624 29,623 31,392
+ Borrowings 19,227 18,602 19,066 23,226 23,365 26,096 29,540 32,561 39,557 52,327
Secured Borrowings 14,750 15,201 15,287 17,717 17,983 19,880 22,053 25,115 26,744 27,945
Unsecured Borrowings 4,476 3,401 3,779 5,510 5,382 6,216 7,487 7,445 12,813 24,381
Deferred Credit 0 0 0 13 0 0 0 0 0 0
+ Other Liabilities 11,946 14,290 16,870 16,669 16,717 16,271 19,710 21,037 23,455 26,243
Current Liabilities 5,681 8,666 9,286 9,207 9,383 9,106 10,399 10,850 11,822 12,647
Provisions 1,742 2,020 1,543 1,451 1,617 1,359 2,072 1,836 2,468 2,149
Minority Interest 3,382 2,935 2,868 2,774 2,835 2,863 4,874 5,190 5,495 6,968
Other liability items 3,309 2,934 5,092 6,063 5,946 7,208 7,318 7,884 8,638 9,405
Total Liabilities 60,187 62,933 66,734 71,277 73,136 77,288 86,211 92,267 102,680 120,007
+ Fixed Assets 22,227 21,201 24,977 24,402 21,993 21,825 22,137 21,474 22,168 50,290
Gross Block 25,148 25,598 31,022 32,481 30,448 31,500 33,091 33,588 35,480 65,402
Accumulated Depreciation 2,921 4,397 6,045 8,080 8,455 9,675 10,954 12,114 13,312 15,112
CWIP 17,588 19,087 15,037 17,180 19,167 22,522 31,357 39,798 50,601 34,948
Investments 1,020 1,125 1,283 1,398 1,842 2,387 499 479 444 440
+ Other Assets 19,352 21,520 25,437 28,297 30,133 30,554 32,218 30,516 29,467 34,329
Inventories 111 114 133 135 142 144 164 195 263 298
Trade receivables 1,854 1,346 2,838 3,583 5,133 5,176 6,161 4,420 2,573 2,629
Cash Equivalents 3,472 3,319 2,245 1,693 2,257 1,958 2,694 3,622 2,751 3,651
Loans n Advances 3,328 2,288 3,154 5,533 3,314 4,477 4,471 5,543 8,192 10,859
Other asset items 10,587 14,453 17,067 17,353 19,287 18,799 18,729 16,736 15,687 16,892
Total Assets 60,187 62,933 66,734 71,277 73,136 77,288 86,211 92,267 102,680 120,007

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 8,329 4,696 3,824 2,993 5,070 4,590 4,705 7,252 5,026 3,294
Profit from Operations 6,126 4,889 5,628 5,826 5,639 5,549 6,774 5,854 6,266 5,974
Working Capital Changes 3,285 637 -926 -1,989 159 -123 -1,092 2,270 -362 -1,784
Profit Before Tax & Extraordinary Items 3,815 2,911 3,316 3,856 4,383 4,427 5,252 4,619 4,490 2,910
Depreciation 1,462 1,469 1,658 1,614 1,292 1,190 1,215 1,184 1,193 1,976
Interest (Net) 410 509 586 229 -232 3 100 323 747 1,008
Dividend Received -3 -4 -5 -5 -9 -9 -7 -9 -9 -18
Profit / Loss on Sale of Investments -7 0 0 0 0 0 0 0 13 0
Provisions & Write-offs (Net) 56 -71 14 103 211 -56 118 -171 -125 28
Profit / Loss in Forex -4 3 -3 93 16 -5 32 -45 13 34
Receivables -167 850 -1,952 -1,719 1,813 -42 -1,527 2,236 1,233 -65
Inventories -8 -4 -21 -2 -7 -7 -21 -29 -67 -37
Trade Payables 237 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -1,082 -830 -877 -845 -728 -837 -978 -871 -877 -896
+ Cash from Investing Activity -1,864 -886 -1,182 -2,987 -1,607 -3,084 -4,191 -5,940 -7,550 -11,139
Purchase of Fixed Assets -1,587 -1,564 -1,360 -3,632 -2,058 -3,701 -4,975 -6,969 -8,851 -11,572
Sale of Fixed Assets 0 0 0 0 0 0 1 2 2 5
Purchase of Investments -267 0 -35 0 0 0 0 0 0 0
Sale of Investments 0 383 0 253 80 0 0 150 12 0
Interest Received 699 413 308 526 862 470 326 364 457 369
Dividend Received 3 4 5 5 9 9 7 9 9 18
Investment in Group Companies -365 -122 -100 -140 -500 -452 0 0 0 -5
Acquisition of Companies 0 0 0 0 0 0 -108 0 0 0
Others -348 0 1 1 0 590 557 503 821 47
+ Cash from Financing Activity -7,812 -3,863 -2,637 12 -3,058 -638 -795 -924 1,904 8,928
Proceeds from Other Long-Term Borrowings 0 0 2,588 6,016 2,315 3,576 4,875 6,137 9,897 15,072
Proceeds from Short-Term Borrowings 0 0 0 0 12 598 0 145 450 1,050
Repayment of Long-Term Borrowings 0 0 -1,877 -1,773 -2,116 -1,398 -1,899 -2,816 -3,189 -3,403
Repayment of Financial Liabilities 0 0 0 -3 -4 -3 -4 -5 -5 -2
Dividend Paid -3,274 -2,231 -1,527 -2,897 -1,849 -1,948 -2,263 -2,326 -2,310 -2,355
Interest Paid -1,391 -1,144 -1,215 -1,333 -1,415 -1,523 -1,705 -2,441 -3,248 -2,888
Others -3,147 -488 -606 3 0 59 200 382 309 1,453
Net Cash Flow -1,347 -53 5 17 405 867 -281 388 -620 1,082