NSE:NHPC
NHPC Limited
- Stock
Last Close
85.79
02/05 08:51
Market Cap
1.15T
Beta: 0.23
Volume Today
7.57M
Avg: 10.02M
PE Ratio
26.69
PFCF: 127.60
Dividend Yield
1.78%
Payout:13.69%
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96B - | 2.96B - | 3.17B - | 2.32B - | 2.13B 8.00% | 2.02B - | 2.14B - | 2.02B - | 2.14B - | 2.26B - | 2.82B - | 2.82B 0% | 2.75B - | 3.21B - | ||||||||||||||||
accumulated other comprehensive income loss | -57.87B - | -76.66B - | 390.65B - | 286.57B - | 387.02B - | 387.02B 0% | 301.04B 22.22% | 401.49B - | 296.23B 26.22% | |||||||||||||||||||||
cash and cash equivalents | -29.53B - | 437.20M 101.48% | -18.67B 4,371.39% | 4.81B 125.77% | -59.18B 1,330.00% | 421.70M 100.71% | -16.93B 4,115.34% | 6.79B 140.09% | 4.47B 34.12% | -22.57B 604.58% | 12.22B 154.15% | -26.82B 319.45% | 13.15B 149.02% | -17.28B 231.45% | 12.22B 170.71% | -19.59B 260.34% | 13.15B 167.09% | -24.44B 285.94% | 7.75B 131.70% | -35.06B 552.42% | 36.22B - | 36.22B 0% | 12.97B - | 12.97B 0% | 27.51B - | |||||
cash and short term investments | 29.53B - | 21.39B 27.55% | 18.67B 12.70% | 59.18B 216.92% | 59.18B 0% | 13.06B 77.94% | 16.93B 29.67% | 61.75B 264.68% | 19.81B 67.92% | 22.57B 13.91% | 58.65B 159.89% | 26.82B 54.28% | 18.22B 32.05% | 17.28B 5.16% | 58.65B 239.38% | 19.59B 66.59% | 18.22B 7.01% | 24.44B 34.15% | 45.27B 85.19% | 35.06B 22.56% | 36.35B - | 36.35B 0% | 33.98B 6.53% | 33.98B 0% | 47.70B 40.39% | 47.70B 0% | 27.81B 41.70% | 27.51B 1.08% | ||
common stock | 100.45B - | 100.45B - | 100.45B - | 100.45B - | 100.45B 0% | 100.45B - | 100.45B - | 100.45B - | 100.45B - | 100.45B - | 100.45B - | 100.45B 0% | 100.45B - | 100.45B 0% | 100.45B - | |||||||||||||||
deferred revenue | 39.19B - | 49.48B - | 35.96B - | 50.69B - | 350.20M 99.31% | 38.41B - | 34.88B - | 3.49B - | 44.50B - | 590M - | 590M 0% | |||||||||||||||||||
deferred revenue non current | 19.58B - | 21.11B - | 22.07B - | 21.24B - | 21.58B 1.62% | 21.03B - | 21.51B - | 21.03B - | 21.51B - | 22.87B - | 607.60M - | 607.60M 0% | ||||||||||||||||||
deferrred tax liabilities non current | 47.21B - | 47.37B - | 42.29B - | 41.88B - | 38.52B 8.02% | 39.05B - | 24.42B - | 39.05B - | 24.42B - | 21.52B - | 24.65B - | 24.65B 0% | 29.26B - | 29.26B 0% | 29.04B - | |||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 18.56B - | 9.20M - | 7.20M - | 32.70M - | 36.90M 12.84% | 34.20M - | 37.90M - | 34.20M - | 37.90M - | 1.90B - | 1.84B - | 1.84B 0% | 2.02B - | 2.02B 0% | 2.09B - | |||||||||||||||
intangible assets | 18.56B - | 9.20M - | 7.20M - | 32.70M - | 36.90M 12.84% | 34.20M - | 37.90M - | 34.20M - | 37.90M - | 1.90B - | 1.84B - | 2.02B - | 2.02B 0% | 2.09B - | ||||||||||||||||
inventory | 1.25B - | 1.31B - | 1.27B - | 1.31B - | 1.34B 2.26% | 1.41B - | 1.40B - | 1.41B - | 1.40B - | 1.57B - | 1.90B - | 1.90B 0% | 2.57B - | 2.57B 0% | 2.57B - | |||||||||||||||
long term debt | 190.62B - | 176.86B - | 229.09B - | 206.15B - | 232.60B 12.83% | 207.17B - | 252.61B - | 207.17B - | 252.61B - | 264.50B - | 314.60B - | 293.82B 6.61% | 318.36B - | 380.33B - | ||||||||||||||||
long term investments | -7.35B - | 34.40B - | 5.29B - | 35.95B - | 8.63B 76.01% | 66.47B - | 102.30B - | 66.47B - | 102.30B - | 3.90B - | 96.31B - | 96.31B 0% | 51.53B - | 51.53B 0% | 4.44B - | |||||||||||||||
net debt | 29.53B - | 210.39B 612.59% | 18.67B 91.12% | 179.05B 858.77% | 59.18B 66.94% | 252.01B 325.81% | 16.93B 93.28% | 209.09B 1,134.86% | 249.35B 19.25% | 22.57B 90.95% | 216.28B 858.34% | 26.82B 87.60% | 267.98B 899.26% | 17.28B 93.55% | 216.28B 1,151.50% | 19.59B 90.94% | 267.98B 1,267.63% | 24.44B 90.88% | 293.35B 1,100.04% | 35.06B 88.05% | 289.38B - | 289.38B 0% | -12.97B - | -12.97B 0% | 390.43B - | |||||
net receivables | 56.94B - | 37.45B - | 80.99B - | 51.99B - | 71.84B 38.19% | 41.19B - | 51.76B - | 41.19B - | 51.76B - | 66.07B - | -1.70B - | 44.89B 2,737.67% | 47.93B - | |||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 70.06B - | 75.53B - | 72.54B - | 75.09B - | 74.35B 0.99% | 76.48B - | 73.93B - | 76.48B - | 73.93B - | 2.93B - | 72.48B - | 25.88B 64.30% | 55.38B - | 55.38B 0% | -27.81B 150.22% | 34.60B 224.43% | ||||||||||||||
other current liabilities | 651.90M - | 12.72B - | 5.27B - | 21.04B - | 45.91B 118.15% | 20.18B - | 20.69B - | 55.10B - | 55.57B - | 12.12B - | 59.22B - | 61.53B 3.90% | 64.28B - | 90.78B 41.21% | 60.86B - | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 124.88B - | 27.34B - | 479.70M - | 31.56B - | 25.90M 99.92% | 37.45B - | 40.02B - | 37.45B - | 66.16B - | 204.62B - | -35.06B 117.13% | 114.59B - | 114.59B 0% | -33.98B 129.65% | -33.98B 0% | 162.93B 579.57% | 162.93B 0% | 182.08B - | ||||||||||||
other non current liabilities | 11.17B - | 32.41B - | 10.91B - | 31.31B - | 10.07B 67.84% | 30.38B - | 10.23B - | 30.38B - | 10.23B - | 52.88B - | 16.40B - | 78.84B 380.78% | -438.92B 656.75% | -438.92B 0% | 76.18B 117.36% | 345.84B 353.98% | -455.61B 231.74% | 80.91B 117.76% | ||||||||||||
othertotal stockholders equity | 217.71B - | 220.09B - | 235.36B - | 229.01B - | 156.33B 31.74% | 249.89B - | 153.55B - | 249.89B - | 153.55B - | 290.20B - | 50.13B 82.73% | 286.57B - | 51.90B 81.89% | 51.90B 0% | 355.16B - | 54.12B 84.76% | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 381.53B - | 399.07B - | 415.77B - | 416.97B - | 410.42B 1.57% | 419.37B - | 443.39B - | 419.37B - | 443.39B - | 569.51B - | 611.17B - | 611.17B 0% | 654.65B - | 654.65B 0% | 725.56B - | |||||||||||||||
retained earnings | 47.69B - | 54.56B - | 74.12B - | 95.21B - | 95.21B - | 136.31B - | ||||||||||||||||||||||||
short term debt | 20.21B - | 7.00B - | 23.35B - | 9.73B - | 21.22B 118.10% | 21.33B - | 28.52B - | 21.33B - | 28.52B - | 36.60B - | 31.18B - | 31.18B 0% | 23.74B - | 37.61B - | ||||||||||||||||
short term investments | 59.05B - | 20.95B 64.51% | 37.35B 78.24% | 54.37B 45.58% | 118.37B 117.70% | 12.64B 89.32% | 33.87B 167.99% | 54.96B 62.29% | 15.34B 72.09% | 45.14B 194.26% | 46.43B 2.87% | 53.64B 15.52% | 5.08B 90.54% | 34.56B 581.03% | 46.43B 34.33% | 39.19B 15.60% | 5.08B 87.05% | 48.89B 863.31% | 37.52B 23.25% | 70.11B 86.86% | 124.30M - | 124.30M 0% | 34.72B - | 34.72B 0% | ||||||
tax assets | 64.21B - | 124.05B - | 66.07B - | 145.12B 119.64% | 57.65B - | 26.14B - | 57.65B - | 22.30M - | 34.50M - | 34.50M 0% | 31.40M - | 31.40M 0% | 41.70M - | |||||||||||||||||
tax payables | 76.10M - | 1.63B - | 350.20M 78.55% | 3.49B - | 145.60M - | 3.49B - | 145.60M - | 1.60B - | 590M - | 590M 0% | 1.20B - | 1.20B 0% | ||||||||||||||||||
total assets | 667.25B - | 698.50B - | 713.45B - | 740.72B - | 731.57B 1.23% | 758.69B - | 772.85B - | 758.69B - | 772.85B - | 898.02B - | 932.95B - | 932.95B 0% | 976.81B - | 976.81B 0% | 1.03T - | |||||||||||||||
total current assets | 29.53B - | 149.64B 406.83% | 18.67B 87.52% | 173.48B 828.96% | 59.18B 65.88% | 167.85B 183.62% | 16.93B 89.91% | 190.13B 1,022.88% | 167.34B 11.99% | 22.57B 86.51% | 177.73B 687.50% | 26.82B 84.91% | 160.95B 500.15% | 17.28B 89.26% | 177.73B 928.40% | 19.59B 88.97% | 160.95B 721.39% | 24.44B 84.81% | 118.07B 383.02% | 35.06B 70.31% | 109.02B - | 109.02B 0% | 33.98B 68.83% | 33.98B 0% | 105.65B 210.97% | 105.65B 0% | 112.61B - | |||
total current liabilities | 62.01B - | 72.16B - | 67.74B - | 83.78B - | 69.61B 16.91% | 81.94B - | 86.23B - | 81.94B - | 86.23B - | 95.47B - | 96.12B - | 96.12B 0% | 91.97B - | 91.97B 0% | 101.76B - | |||||||||||||||
total debt | 210.83B - | 183.86B - | 252.44B - | 215.88B - | 253.82B 17.57% | 228.50B - | 281.13B - | 228.50B - | 281.13B - | 301.10B - | 325.61B - | 325.61B 0% | 417.94B - | |||||||||||||||||
total investments | 59.05B - | 13.60B 76.97% | 37.35B 174.59% | 88.77B 137.67% | 118.37B 33.35% | 17.92B 84.86% | 33.87B 88.94% | 90.92B 168.46% | 24.97B 72.54% | 45.14B 80.78% | 112.90B 150.12% | 53.64B 52.49% | 35.74B 33.36% | 34.56B 3.30% | 112.90B 226.64% | 39.19B 65.29% | 35.74B 8.79% | 48.89B 36.78% | 85.15B 74.17% | 70.11B 17.66% | 96.43B - | 96.43B 0% | 86.25B - | 86.25B 0% | 4.44B - | |||||
total liabilities | 330.59B - | 349.91B - | 372.10B - | 384.36B - | 372.38B 3.12% | 379.57B - | 395.01B - | 379.57B - | 395.01B - | 457.24B - | 494.03B - | 494.03B 0% | -438.92B 188.85% | -438.92B 0% | 521.20B 218.74% | 467.07B 10.38% | -455.61B 197.55% | 575.15B 226.24% | ||||||||||||
total liabilities and stockholders equity | 667.25B - | 698.50B - | 713.45B - | 740.72B - | 731.57B 1.23% | 758.69B - | 772.85B - | 758.69B - | 772.85B - | 898.02B - | 440.78B 50.92% | 932.95B - | 932.95B 0% | 976.81B - | 976.81B 0% | 1.03T - | ||||||||||||||
total non current assets | 517.61B - | 525.02B - | 545.59B - | 550.58B - | 564.23B 2.48% | 580.97B - | 611.90B - | 580.97B - | 611.90B - | 779.95B - | -35.06B 104.49% | 823.94B - | 823.94B 0% | -33.98B 104.12% | -33.98B 0% | 871.16B 2,664.10% | 871.16B 0% | 914.16B - | ||||||||||||
total non current liabilities | 268.58B - | 277.75B - | 304.36B - | 300.58B - | 302.77B 0.73% | 297.63B - | 308.78B - | 297.63B - | 308.78B - | 361.77B - | 397.91B - | 397.91B 0% | -438.92B 210.31% | -438.92B 0% | 429.22B 197.79% | 375.10B 12.61% | -455.61B 221.46% | 473.38B 203.90% | ||||||||||||
total stockholders equity | 329.76B - | 307.98B 6.61% | 336.66B 9.31% | 320.54B 4.79% | 348.60B 8.75% | 313.71B 10.01% | 341.34B 8.81% | 329.46B 3.48% | 330.90B 0.44% | 359.19B 8.55% | 350.34B 2.46% | 379.12B 8.22% | 349.21B 7.89% | 377.84B 8.20% | 350.34B 7.28% | 400.53B 14.33% | 349.21B 12.81% | 417.14B 19.45% | 390.65B 6.35% | 440.78B 12.83% | 387.02B - | 387.02B 0% | 438.92B 13.41% | 438.92B 0% | 401.49B 8.53% | 455.61B 13.48% | 455.61B 0% | 396.68B 12.93% |
All numbers in INR (except ratios and percentages)