| Scrip Code | 533098 |
|---|---|
| NSE Symbol | NHPC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE848E01016 |
| Name of company | NHPC Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 06-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Generation of Electricity |
| Start date and time of board meeting | 06-11-2025 14:00:00 |
| End date and time of board meeting | 06-11-2025 15:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 3,36,526.00 | 6,57,903.00 | |
| Other income | 26,472.00 | 49,371.00 | |
| Total income | 3,62,998.00 | 7,07,274.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 32,646.00 | 74,996.00 |
| (e) | Finance costs | 27,769.00 | 53,849.00 |
| (f) | Depreciation, depletion and amortisation expense | 44,146.00 | 87,723.00 |
| (f) | Other Expenses | ||
| 1 | Generation Expenses | 30,168.00 | 59,192.00 |
| 2 | Other Expenses | 71,025.00 | 1,40,877.00 |
| Total other expenses | 1,01,193.00 | 2,00,069.00 | |
| Total expenses | 2,05,754.00 | 4,16,637.00 | |
| 3 | Total profit before exceptional items and tax | 1,57,244.00 | 2,90,637.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,57,244.00 | 2,90,637.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 30,019.00 | 55,568.00 |
| 8 | Deferred tax | 23,580.00 | 36,746.00 |
| 9 | Total tax expenses | 53,599.00 | 92,314.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 18,274.00 | 36,650.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,21,919.00 | 2,34,973.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 9.00 | 71.00 |
| 16 | Total profit (loss) for period | 1,21,928.00 | 2,35,044.00 |
| 17 | Other comprehensive income net of taxes | 552.00 | (357.00) |
| 18 | Total Comprehensive Income for the period | 1,22,480.00 | 2,34,687.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,02,144.00 | 2,08,646.00 | |
| Total profit or loss, attributable to non-controlling interests | 19,784.00 | 26,398.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,02,732.00 | 2,08,359.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 19,748.00 | 26,328.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 10,04,503.00 | 10,04,503.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.02 | 2.08 | |
| Diluted earnings (loss) per share from continuing operations | 1.02 | 2.08 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.02 | 2.08 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.02 | 2.08 | |
| 24 | Debt equity ratio | 1.1400 | 1.1400 |
| 25 | Debt service coverage ratio | 2.5100 | 2.8400 |
| 26 | Interest service coverage ratio | 5.9200 | 5.900 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered. |
| Interest service coverage ratio | For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered. |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 35,47,177.00 | ||
| Capital work-in-progress | 42,97,498.00 | ||
| Investment property | 449.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 981.00 | ||
| Intangible assets under development | 20,399.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 1,817.00 | ||
| Non-current financial assets | |||
| Non-current investments | 42,970.00 | ||
| Trade receivables, non-current | 16.00 | ||
| Loans, non-current | 85,475.00 | ||
| Other non-current financial assets | 8,21,697.00 | ||
| Total non-current financial assets | 9,50,158.00 | ||
| Deferred tax assets (net) | 417.00 | ||
| Other non-current assets | 1,57,839.00 | ||
| Total non-current assets | 89,76,735.00 | ||
| 2 | Current assets | ||
| Inventories | 26,540.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 6,65,063.00 | ||
| Cash and cash equivalents | 1,14,231.00 | ||
| Bank balance other than cash and cash equivalents | 1,90,591.00 | ||
| Loans, current | 57,512.00 | ||
| Other current financial assets | 2,43,762.00 | ||
| Total current financial assets | 12,71,159.00 | ||
| Current tax assets (net) | 8,884.00 | ||
| Other current assets | 83,918.00 | ||
| Total current assets | 13,90,501.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 7,89,036.00 | |
| Total assets | 1,11,56,272.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 10,04,503.00 | ||
| Other equity | 31,19,476.00 | ||
| Total equity attributable to owners of parent | 41,23,979.00 | ||
| Non controlling interest | 5,80,030.00 | ||
| Total equity | 47,04,009.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 40,58,882.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 2,42,092.00 | ||
| Total non-current financial liabilities | 43,00,974.00 | ||
| Provisions, non-current | 9,715.00 | ||
| Deferred tax liabilities (net) | 3,27,057.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 5,21,833.00 | ||
| Total non-current liabilities | 51,59,579.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 4,20,742.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7,842.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 21,807.00 | ||
| Total Trade payable | 29,649.00 | ||
| Other current financial liabilities | 3,96,517.00 | ||
| Total current financial liabilities | 8,46,908.00 | ||
| Other current liabilities | 83,657.00 | ||
| Provisions, current | 1,94,480.00 | ||
| Current tax liabilities (Net) | 14,389.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 11,39,434.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 1,53,250.00 | |
| Total liabilities | 64,52,263.00 | ||
| Total equity and liabilites | 1,11,56,272.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Property, Plant and Equipment includes Right of Use Assets amounting to Rs. 4451.67 Crore. 2. Other current assets includes Assets classified as held for sale Rs 1.72 Crore. 3. Other non-current financial liabilities includes Lease Liabilities amounting to Rs 110.66 Crore. 4. Other current financial liabilities includes Lease Liabilities amounting to Rs.15.95 Crore. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | (a) Remeasurement of the post employment defined benefit obligations (Net of Tax) | 2,446.00 | 1,436.00 |
| 2 | Less: Movement in Regulatory Deferral Account Balances (Net of Tax) | (25.00) | (50.00) |
| 3 | (b) Changes in the fair value of equity investments at FVTOCI (Net of Tax) | (1,264.00) | 278.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1,157.00 | 1,664.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | (a) Changes in the fair value of debt investments at FVTOCI (Net of Tax) | (169.00) | (114.00) |
| 2 | (b) Cost of Hedge Reserve (Net of Tax) | (436.00) | (1,907.00) |
| Total Amount of items that will be reclassified to profit and loss | (605.00) | (2,021.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 552.00 | (357.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,90,637.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 53,849.00 | |||||
| Adjustments for decrease (increase) in inventories | (836.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,85,640.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (206.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 50,957.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 87,723.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (33.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (70,483.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 2,011.00 | |||||
| Adjustments for dividend income | 1,404.00 | |||||
| Adjustments for interest income | 18,750.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (54.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 654.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (6,111.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (88,323.00) | |||||
| Net cash flows from (used in) operations | 2,02,314.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 43,993.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,58,321.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 50.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 202.00 | |||||
| Purchase of property, plant and equipment | 5,09,406.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 1,378.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 1,404.00 | |||||
| Interest received | 15,174.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (13,319.00) | |||||
| Net cash flows from (used in) investing activities | (5,04,617.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 15,000.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 6,61,940.00 | |||||
| Repayments of borrowings | 1,21,359.00 | |||||
| Payments of lease liabilities | 642.00 | |||||
| Dividends paid | 61,983.00 | |||||
| Interest paid | 1,12,588.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 3,80,368.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 34,072.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 34,072.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 80,159.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,14,231.00 | |||||