| 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 | 15-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 08-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Generation of Electricity |
| Start date and time of board meeting | 15-05-2026 18:25:00 |
| End date and time of board meeting | 15-05-2026 19:25:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,81,553.00 | 11,61,529.00 | |
| Other income | 30,499.00 | 1,07,080.00 | |
| Total income | 3,12,052.00 | 12,68,609.00 | |
| 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 | 40,197.00 | 1,49,834.00 |
| (e) | Finance costs | 57,428.00 | 1,42,302.00 |
| (f) | Depreciation, depletion and amortisation expense | 64,201.00 | 1,97,585.00 |
| (f) | Other Expenses | ||
| 1 | Generation Expenses | 10,296.00 | 82,074.00 |
| 2 | Other Expenses | 1,11,467.00 | 4,06,030.00 |
| Total other expenses | 1,21,763.00 | 4,88,104.00 | |
| Total expenses | 2,83,589.00 | 9,77,825.00 | |
| 3 | Total profit before exceptional items and tax | 28,463.00 | 2,90,784.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 28,463.00 | 2,90,784.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 14,679.00 | 83,861.00 |
| 8 | Deferred tax | (1,96,999.00) | (1,16,539.00) |
| 9 | Total tax expenses | (1,82,320.00) | (32,678.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | (55,922.00) | 98,336.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,54,861.00 | 4,21,798.00 |
| 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 | 81.00 | 248.00 |
| 16 | Total profit (loss) for period | 1,54,942.00 | 4,22,046.00 |
| 17 | Other comprehensive income net of taxes | (8,208.00) | (7,707.00) |
| 18 | Total Comprehensive Income for the period | 1,46,734.00 | 4,14,339.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,46,016.00 | 3,76,574.00 | |
| Total profit or loss, attributable to non-controlling interests | 8,926.00 | 45,472.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,37,800.00 | 3,68,949.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 8,934.00 | 45,390.00 | |
| 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 | 31,39,215.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.45 | 3.75 | |
| Diluted earnings (loss) per share from continuing operations | 1.45 | 3.75 | |
| 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 | 1.45 | 3.75 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.45 | 3.75 | |
| 24 | Debt equity ratio | 1.3100 | 1.3100 |
| 25 | Debt service coverage ratio | 1.3500 | 1.900 |
| 26 | Interest service coverage ratio | 4.4100 | 4.6700 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. For the calculation of Interest Service Coverage Ration and Debt Service Coverage Ratio, amount of interest and principal repayments against the borrowings of the operational projects have been considered. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 50,27,578.00 | ||
| Capital work-in-progress | 34,74,389.00 | ||
| Investment property | 449.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 978.00 | ||
| Intangible assets under development | 20,369.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 2,444.00 | ||
| Non-current financial assets | |||
| Non-current investments | 40,455.00 | ||
| Trade receivables, non-current | 16.00 | ||
| Loans, non-current | 96,445.00 | ||
| Other non-current financial assets | |||
| 1 | Others | 8,61,070.00 | |
| Total of other non-current financial assets | 8,61,070.00 | ||
| Total non-current financial assets | 9,97,986.00 | ||
| Deferred tax assets (net) | 836.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 1,67,361.00 | |
| Total of other non-current assets | 1,67,361.00 | ||
| Total non-current assets | 96,92,390.00 | ||
| 2 | Current assets | ||
| Inventories | 29,388.00 | ||
| Current financial asset | |||
| Current investments | 1,080.00 | ||
| Trade receivables, current | 2,62,940.00 | ||
| Cash and cash equivalents | 1,96,115.00 | ||
| Bank balance other than cash and cash equivalents | 1,68,989.00 | ||
| Loans, current | 48,287.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 6,06,675.00 | ||
| Total current financial assets | 12,84,086.00 | ||
| Current tax assets (net) | 13,354.00 | ||
| Other current assets | |||
| 1 | Other current assets | 1,39,857.00 | |
| Total of other current assets | 1,39,857.00 | ||
| Total current assets | 14,66,685.00 | ||
| 3 | Non-current assets classified as held for sale | 367.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 8,41,647.00 | |
| Total assets | 1,20,01,089.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 10,04,503.00 | ||
| Other equity | 31,39,215.00 | ||
| Total equity attributable to owners of parent | 41,43,718.00 | ||
| Non controlling interest | 6,96,767.00 | ||
| Total equity | 48,40,485.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 46,17,352.00 | ||
| 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 | |||
| 1 | Lease Liabilities | 17,584.00 | |
| 2 | Other Financial Liabilities | 2,42,431.00 | |
| Total of other non-current financial liabilities | 2,60,015.00 | ||
| Total non-current financial liabilities | 48,77,367.00 | ||
| Provisions, non-current | 10,027.00 | ||
| Deferred tax liabilities (net) | 1,74,539.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 5,43,895.00 | |
| Total of other non-current liabilities | 5,43,895.00 | ||
| Total non-current liabilities | 56,05,828.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 5,96,042.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 10,785.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 27,919.00 | ||
| Total Trade payable | 38,704.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 1,691.00 | |
| 2 | Other Financial Liabilities | 4,64,564.00 | |
| Total of other current financial liabilities | 4,66,255.00 | ||
| Total current financial liabilities | 11,01,001.00 | ||
| Other current liabilities | 95,136.00 | ||
| 1 | Other current liabilities | 95,136.00 | |
| Total of other current liabilities | 95,136.00 | ||
| Provisions, current | 2,14,464.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 14,10,601.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 1,44,175.00 | |
| Total liabilities | 71,60,604.00 | ||
| Total equity and liabilites | 1,20,01,089.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Property, plant and equipment under non-current assets includes Rs 4,504.68 Crore as Right of Use Assets. |
|---|
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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) | (9,049.00) | (6,876.00) |
| 2 | Less:- Movement in Regulatory Deferral Account Balances (Net of Tax) | 22.00 | (42.00) |
| 3 | (b) Changes in the fair value of equity investments at FVTOCI (Net of Tax) | 124.00 | (78.00) |
| Total Amount of items that will not be reclassified to profit and loss | (8,903.00) | (6,996.00) | |
| 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) | 217.00 | 45.00 |
| 2 | (b) Cost of Hedge Reserve (Net of Tax) | 478.00 | (756.00) |
| Total Amount of items that will be reclassified to profit and loss | 695.00 | (711.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (8,208.00) | (7,707.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,90,784.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,42,302.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,688.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (6,500.00) | |||||
| 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 | (284.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (1,90,135.00) | |||||
| 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 | 1,97,585.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 8,233.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 19,355.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 3,431.00 | |||||
| Adjustments for dividend income | 1,764.00 | |||||
| Adjustments for interest income | 39,681.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (399.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 1,741.00 | |||||
| Other adjustments to reconcile profit (loss) | 3,373.00 | |||||
| Other adjustments for non-cash items | (5,347.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,28,222.00 | |||||
| Net cash flows from (used in) operations | 4,19,006.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 89,644.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 3,29,362.00 | |||||
| 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 | 500.00 | |||||
| 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 | 491.00 | |||||
| Purchase of property, plant and equipment | 11,57,228.00 | |||||
| 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 | 29,384.00 | |||||
| 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 | 1,764.00 | |||||
| Interest received | 36,891.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (24,699.00) | |||||
| Net cash flows from (used in) investing activities | (11,13,897.00) | |||||
| 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 | 1,45,291.00 | |||||
| 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 | 16,12,166.00 | |||||
| Repayments of borrowings | 3,40,263.00 | |||||
| Payments of lease liabilities | 1,852.00 | |||||
| Dividends paid | 2,35,451.00 | |||||
| Interest paid | 2,87,133.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 8,92,758.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,08,223.00 | |||||
| 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 | 1,08,223.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 87,892.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,96,115.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S N DHAWAN & CO LLP | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|
| 2 | DHARAM RAJ & CO | Yes | 31-12-2027 | ||
| 3 | S. JAYKISHAN | Yes | 30-04-2028 | ||