NHPC IN EQUITY
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 9,144 | 10,607 | 9,631 | 10,380 | 11,615 | — | — |
| Operating profit | 4,013 | 6,184 | 4,936 | 5,523 | 4,097 | — | — |
| OPM % | 43.9% | 58.3% | 51.3% | 53.2% | 35.3% | — | |
| Interest | 586 | 475 | 767 | 1,189 | 1,423 | — | — |
| Profit before tax | 3,217 | 5,237 | 5,015 | 4,767 | 3,894 | — | — |
| Net profit | 3,774 | 4,261 | 4,000 | 3,412 | 4,220 | — | — |
| NPM % | 41.3% | 40.2% | 41.5% | 32.9% | 36.3% | — | |
| Balance sheet & cash | |||||||
| Total assets | 77,288 | 86,211 | 92,267 | 1,02,680 | 1,20,007 | 1,28,506 | +7.1% |
| Equity | 34,921 | 36,961 | 38,669 | 39,668 | 41,437 | 43,741 | +5.6% |
| Debt | 26,096 | 29,540 | 32,561 | 39,557 | 52,327 | 57,408 | +9.7% |
| Cash from ops | 4,590 | 4,705 | 7,252 | 5,026 | 3,294 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.5% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.44 → 0.45 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 35.3% → — |
| Asset turnover improved | n/a | 0.1 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 2,287 | 2,347 | 3,214 | 3,365 | 2,221 | 2,816 | 3,808 | 4,483 | +33.2% |
| Operating profit | 1,015 | 1,205 | 1,802 | 2,027 | 212 | 637 | 2,352 | 2,876 | +41.9% |
| OPM % | 44.4% | 51.3% | 56.1% | 60.2% | 9.5% | 22.6% | 61.8% | 64.2% | |
| Interest | 649 | -12 | 261 | 278 | 310 | 574 | 606 | 556 | +100% |
| Profit before tax | 434 | 1,167 | 1,518 | 1,755 | 894 | -274 | 1,554 | 2,194 | +25% |
| Net profit | 330 | 920 | 1,131 | 1,219 | 321 | 1,549 | 1,178 | 1,658 | +36% |
| NPM % | 14.4% | 39.2% | 35.2% | 36.2% | 14.5% | 55.0% | 30.9% | 37.0% |