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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.58B 19.52% | 1.84B 16.62% | 1.96B 6.80% | 1.96B 0% | 2.13B 8.72% | 2.14B 0.34% | 2.14B 0% | 2.82B 31.79% | 2.82B 0% | 3.21B 13.90% | |
accumulated other comprehensive income loss | -133.53B - | -27.95B 79.07% | -42.30B 51.37% | -57.87B 36.80% | -57.87B 0% | 150.26B - | 148.32B - | |||||
cash and cash equivalents | 74.34B - | 735.70M 99.01% | 205.40M 72.08% | 437.20M 112.85% | 437.20M 0% | 4.47B 923.03% | 13.15B 193.93% | 13.15B 0% | 13.80B 4.95% | 36.22B 162.54% | 9.34B 74.22% | |
cash and short term investments | 74.35B - | 33.71B 54.66% | 32.14B 4.66% | 21.39B 33.44% | 21.39B 0% | 19.81B 7.39% | 18.22B 8.02% | 18.22B 0% | 34.63B 90.06% | 36.35B 4.95% | 27.51B 24.32% | |
common stock | 110.71B - | 102.59B 7.33% | 102.59B 0% | 100.45B 2.09% | 100.45B 0% | 100.45B 0% | 100.45B 0% | 100.45B 0% | 100.45B 0% | 100.45B 0% | 100.45B 0% | |
deferred revenue | 32.83B - | 30.91B 5.86% | 37.23B 20.44% | 39.19B 5.26% | 39.19B 0% | 38.15B 2.64% | 34.88B 8.58% | 2.31B - | 590M 74.45% | |||
deferred revenue non current | 848.60M - | 16.10B 1,796.94% | 17.60B 9.36% | 19.58B 11.24% | 19.58B 0% | 21.58B 10.20% | 21.51B 0.32% | 21.51B 0% | 42.27B 96.48% | 607.60M 98.56% | 50.93B 8,282.72% | |
deferrred tax liabilities non current | 10.23B - | 16.65B 62.83% | 17.11B 2.74% | 47.21B 175.92% | 47.21B 0% | 38.52B 18.40% | 24.42B 36.59% | 24.42B 0% | 24.65B 0.91% | 24.65B 0% | 29.04B 17.85% | |
goodwill | ||||||||||||
goodwill and intangible assets | 34.15B - | 19.84B 41.90% | 19.19B 3.30% | 18.56B 3.27% | 18.56B 0% | 36.90M 99.80% | 37.90M 2.71% | 37.90M 0% | 1.84B 4,753.83% | 1.84B 0% | 2.09B 13.41% | |
intangible assets | 34.15B - | 19.84B 41.90% | 19.19B 3.30% | 18.56B 3.27% | 18.56B 0% | 36.90M 99.80% | 37.90M 2.71% | 37.90M 0% | 1.84B 4,753.83% | 2.09B - | ||
inventory | 945M - | 1.01B 6.67% | 1.05B 3.85% | 1.25B 19.58% | 1.25B 0% | 1.34B 6.80% | 1.40B 5.05% | 1.40B 0% | 1.90B 35.35% | 1.90B 0% | 2.57B 35.26% | |
long term debt | 184.17B - | 172.46B 6.36% | 167.28B 3.00% | 190.62B 13.95% | 190.62B 0% | 232.60B 22.03% | 252.61B 8.60% | 252.61B 0% | 314.60B 24.54% | 293.82B 6.61% | 378.13B 28.70% | |
long term investments | 3.81B - | -18.64B 589.45% | -20.34B 9.11% | -7.35B 63.85% | -7.35B 0% | 22.31B 403.43% | 34.00B 52.40% | 102.30B 200.89% | 2.90B 97.17% | 96.31B 3,223.60% | 98.04B 1.80% | |
net debt | 127.40B - | 191.53B 50.34% | 185.82B 2.98% | 210.39B 13.23% | 210.39B 0% | 249.35B 18.52% | 267.98B 7.47% | 267.98B 0% | 331.98B 23.88% | 289.38B 12.83% | 408.13B 41.03% | |
net receivables | 47.97B - | 48.09B 0.26% | 40.18B 16.45% | 56.94B 41.70% | 56.94B 0% | 53.00B 6.91% | 53.61B 1.15% | 67.40B 25.71% | 46.36B 31.21% | 44.89B 3.17% | 47.93B 6.77% | |
other assets | ||||||||||||
other current assets | 1.40M - | 29.58B 2,112,814.29% | 36.35B 22.89% | 70.06B 92.73% | 70.06B 0% | 74.35B 6.11% | 73.93B 0.56% | 73.93B 0% | 26.79B 63.76% | 25.88B 3.42% | 34.60B 33.72% | |
other current liabilities | 7.34B - | 3.40B 53.67% | 2.81B 17.27% | 651.90M 76.83% | 651.90M 0% | 8.10B 1,142.92% | 20.69B 155.39% | 55.57B 168.54% | 59.22B 6.57% | 61.53B 3.90% | 60.94B 0.96% | |
other liabilities | ||||||||||||
other non current assets | 21.80B - | 109.92B 404.13% | 111.89B 1.80% | 124.88B 11.60% | 124.88B 0% | 25.90M 99.98% | 40.02B 154,411.20% | 66.16B 65.33% | 208.03B 214.43% | 114.59B 44.92% | 88.48B 22.78% | |
other non current liabilities | 17.00B - | 16.90B 0.62% | 11.74B 30.54% | 11.17B 4.82% | 11.17B 0% | 10.07B 9.84% | 10.23B 1.56% | 10.23B 0% | 16.40B 60.33% | 78.84B 380.78% | 15.27B 80.63% | |
othertotal stockholders equity | 297.32B - | 171.33B 42.38% | 190.29B 11.07% | 217.71B 14.41% | 217.71B 0% | 156.33B 28.19% | 153.55B 1.78% | 153.55B 0% | 286.57B - | |||
preferred stock | ||||||||||||
property plant equipment net | 414.08B - | 378.26B 8.65% | 383.41B 1.36% | 381.53B 0.49% | 381.53B 0% | 410.42B 7.57% | 443.39B 8.03% | 443.39B 0% | 611.17B 37.84% | 611.17B 0% | 725.56B 18.72% | |
retained earnings | 39.19B - | 44.18B 12.74% | 49.60B 12.27% | 47.69B 3.85% | 47.69B 0% | 74.12B 55.43% | 95.21B 28.46% | 95.21B 0% | 136.31B 43.17% | 147.91B - | ||
short term debt | 17.57B - | 19.81B 12.74% | 18.74B 5.41% | 20.21B 7.86% | 20.21B 0% | 21.22B 4.99% | 28.52B 34.40% | 28.52B 0% | 31.18B 9.34% | 31.18B 0% | 37.61B 20.61% | |
short term investments | 11.30M - | 32.98B 291,729.20% | 31.94B 3.16% | 20.95B 34.39% | 20.95B 0% | 15.34B 26.80% | 5.08B 66.91% | 5.08B 0% | 20.84B 310.54% | 124.30M 99.40% | 18.17B 14,518.99% | |
tax assets | 22.40B - | 131.44B - | 94.45B 28.14% | 34.50M - | ||||||||
tax payables | 71.10M - | 350.20M - | 145.60M 58.42% | 145.60M 0% | 590M 305.22% | 590M 0% | ||||||
total assets | 619.50B - | 601.77B 2.86% | 603.88B 0.35% | 667.25B 10.50% | 667.25B 0% | 731.57B 9.64% | 772.85B 5.64% | 772.85B 0% | 932.95B 20.72% | 932.95B 0% | 1.03T 10.06% | |
total current assets | 123.26B - | 112.39B 8.82% | 109.72B 2.38% | 149.64B 36.38% | 149.64B 0% | 167.34B 11.83% | 160.95B 3.82% | 160.95B 0% | 109.02B 32.27% | 109.02B 0% | 112.61B 3.30% | |
total current liabilities | 59.06B - | 55.70B 5.70% | 60.62B 8.84% | 62.01B 2.30% | 62.01B 0% | 69.61B 12.25% | 86.23B 23.88% | 86.23B 0% | 96.12B 11.47% | 96.12B 0% | 101.76B 5.87% | |
total debt | 201.74B - | 192.27B 4.69% | 186.02B 3.25% | 210.83B 13.34% | 210.83B 0% | 253.82B 20.39% | 281.13B 10.76% | 281.13B 0% | 345.78B 23.00% | 325.61B 5.83% | 415.74B 27.68% | |
total investments | 3.82B - | 14.34B 275.38% | 12.25B 14.55% | 13.60B 11.03% | 13.60B 0% | 24.97B 83.56% | 35.74B 43.16% | 35.74B 0% | 4.86B 86.41% | 96.43B 1,884.90% | 116.21B 20.51% | |
total liabilities | 271.31B - | 277.80B 2.39% | 274.35B 1.24% | 330.59B 20.50% | 330.59B 0% | 372.38B 12.64% | 395.01B 6.08% | 395.01B 0% | 494.03B 25.07% | 494.03B 0% | 575.15B 16.42% | |
total liabilities and stockholders equity | 619.50B - | 601.77B 2.86% | 603.88B 0.35% | 667.25B 10.50% | 667.25B 0% | 731.57B 9.64% | 772.85B 5.64% | 772.85B 0% | 932.95B 20.72% | 932.95B 0% | 1.03T 10.06% | |
total non current assets | 496.24B - | 489.38B 1.38% | 494.16B 0.98% | 517.61B 4.75% | 517.61B 0% | 564.23B 9.01% | 611.90B 8.45% | 611.90B 0% | 823.94B 34.65% | 823.94B 0% | 914.16B 10.95% | |
total non current liabilities | 212.24B - | 222.10B 4.64% | 213.73B 3.77% | 268.58B 25.66% | 268.58B 0% | 302.77B 12.73% | 308.78B 1.98% | 308.78B 0% | 397.91B 28.87% | 397.91B 0% | 473.38B 18.97% | |
total stockholders equity | 313.68B - | 290.15B 7.50% | 300.18B 3.46% | 307.98B 2.60% | 307.98B 0% | 330.90B 7.44% | 349.21B 5.53% | 349.21B 0% | 387.02B 10.83% | 387.02B 0% | 396.68B 2.50% |
All numbers in INR (except ratios and percentages)