| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 04-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-10-2026 |
| 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 | 04-11-2026 16:40:00 |
| End date and time of board meeting | 04-11-2026 17:45:00 |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 4,48,255.00 | 8,29,086.00 | |
| Other income | 18,703.00 | 33,844.00 | |
| Total income | 4,66,958.00 | 8,62,930.00 | |
| 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 | 39,216.00 | 79,317.00 |
| (e) | Finance costs | 55,617.00 | 1,16,193.00 |
| (f) | Depreciation, depletion and amortisation expense | 61,003.00 | 1,20,968.00 |
| (f) | Other Expenses | ||
| 1 | Generation Expenses | 27,652.00 | 55,185.00 |
| 2 | Other Expenses | 93,810.00 | 1,71,788.00 |
| Total other expenses | 1,21,462.00 | 2,26,973.00 | |
| Total expenses | 2,77,298.00 | 5,43,451.00 | |
| 3 | Total profit before exceptional items and tax | 1,89,660.00 | 3,19,479.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,89,660.00 | 3,19,479.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 30,807.00 | 47,011.00 |
| 8 | Deferred tax | 22,792.00 | 44,149.00 |
| 9 | Total tax expenses | 53,599.00 | 91,160.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 29,601.00 | 55,032.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,65,662.00 | 2,83,351.00 |
| 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 | 95.00 | 215.00 |
| 16 | Total profit (loss) for period | 1,65,757.00 | 2,83,566.00 |
| 17 | Other comprehensive income net of taxes | (13,858.00) | (12,511.00) |
| 18 | Total Comprehensive Income for the period | 1,51,899.00 | 2,71,055.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,54,909.00 | 2,64,496.00 | |
| Total profit or loss, attributable to non-controlling interests | 10,848.00 | 19,070.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,41,064.00 | 2,52,017.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 10,835.00 | 19,038.00 | |
| 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 | 1.54 | 2.63 | |
| Diluted earnings (loss) per share from continuing operations | 1.54 | 2.63 | |
| 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 | 1.54 | 2.63 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.54 | 2.63 | |
| 24 | Debt equity ratio | 1.3600 | 1.3600 |
| 25 | Debt service coverage ratio | 2.3500 | 2.4300 |
| 26 | Interest service coverage ratio | 4.9800 | 4.3900 |
| 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 |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 50,97,378.00 | ||
| Capital work-in-progress | 38,88,969.00 | ||
| Investment property | 449.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 5,473.00 | ||
| Intangible assets under development | 18,471.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 2,658.00 | ||
| Non-current financial assets | |||
| Non-current investments | 32,279.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 76,392.00 | ||
| Other non-current financial assets | |||
| 1 | Others | 9,49,610.00 | |
| Total of other non-current financial assets | 9,49,610.00 | ||
| Total non-current financial assets | 10,58,281.00 | ||
| Deferred tax assets (net) | 836.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 2,08,216.00 | |
| Total of other non-current assets | 2,08,216.00 | ||
| Total non-current assets | 1,02,80,731.00 | ||
| 2 | Current assets | ||
| Inventories | 29,877.00 | ||
| Current financial asset | |||
| Current investments | 8,659.00 | ||
| Trade receivables, current | 4,28,337.00 | ||
| Cash and cash equivalents | 2,75,104.00 | ||
| Bank balance other than cash and cash equivalents | 1,89,359.00 | ||
| Loans, current | 55,138.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 6,11,365.00 | ||
| Total current financial assets | 15,67,962.00 | ||
| Current tax assets (net) | 13,409.00 | ||
| Other current assets | |||
| 1 | Other current assets | 76,639.00 | |
| 2 | Assets classified as held for sale | 173.00 | |
| Total of other current assets | 76,812.00 | ||
| Total current assets | 16,88,060.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 8,81,792.00 | |
| Total assets | 1,28,50,583.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 10,04,503.00 | ||
| Other equity | 33,69,593.00 | ||
| Total equity attributable to owners of parent | 43,74,096.00 | ||
| Non controlling interest | 7,01,082.00 | ||
| Total equity | 50,75,178.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 50,51,993.00 | ||
| 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 | 17,063.00 | |
| 2 | Other Financial Liabilities | 2,64,459.00 | |
| Total of other non-current financial liabilities | 2,81,522.00 | ||
| Total non-current financial liabilities | 53,33,515.00 | ||
| Provisions, non-current | 10,737.00 | ||
| Deferred tax liabilities (net) | 2,14,565.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 5,58,303.00 | |
| Total of other non-current liabilities | 5,58,303.00 | ||
| Total non-current liabilities | 61,17,120.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 6,69,963.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 8,415.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 35,003.00 | ||
| Total Trade payable | 43,418.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 1,791.00 | |
| 2 | Other Financial Liabilities | 5,00,530.00 | |
| Total of other current financial liabilities | 5,02,321.00 | ||
| Total current financial liabilities | 12,15,702.00 | ||
| Other current liabilities | 86,513.00 | ||
| 1 | Other current liabilities | 86,513.00 | |
| Total of other current liabilities | 86,513.00 | ||
| Provisions, current | 2,20,362.00 | ||
| Current tax liabilities (Net) | 6,418.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 15,28,995.00 | ||
| 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 | 1,29,290.00 | |
| Total liabilities | 77,75,405.00 | ||
| Total equity and liabilites | 1,28,50,583.00 | ||
| 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. 4,495.25 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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) | (1,054.00) | (2,111.00) |
| 2 | Less:- Movement in Regulatory Deferral Account Balances (Net of Tax) | (6.00) | (16.00) |
| 3 | (b) Changes in the fair value of equity investments at FVTOCI (Net of Tax) | (2,353.00) | (184.00) |
| Total Amount of items that will not be reclassified to profit and loss | (3,413.00) | (2,311.00) | |
| 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) | (400.00) | (333.00) |
| 2 | (b) Cost of Hedge Reserve (Net of Tax) | (10,045.00) | (9,867.00) |
| Total Amount of items that will be reclassified to profit and loss | (10,445.00) | (10,200.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (13,858.00) | (12,511.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| 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 | 3,19,479.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,16,193.00 | |||||
| Adjustments for decrease (increase) in inventories | (488.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,65,843.00) | |||||
| 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 | (60.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 19,957.00 | |||||
| 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 | 1,20,968.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 23,394.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (42,420.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 1,900.00 | |||||
| Adjustments for dividend income | 2,760.00 | |||||
| Adjustments for interest income | 18,757.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (8.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 703.00 | |||||
| Other adjustments to reconcile profit (loss) | (6,504.00) | |||||
| Other adjustments for non-cash items | (7,189.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 39,086.00 | |||||
| Net cash flows from (used in) operations | 3,58,565.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 40,649.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 3,17,916.00 | |||||
| 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 | 0.00 | |||||
| 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 | 720.00 | |||||
| Purchase of property, plant and equipment | 5,68,506.00 | |||||
| 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 | 21,416.00 | |||||
| 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 | 2,760.00 | |||||
| Interest received | 22,965.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,216.00) | |||||
| Net cash flows from (used in) investing activities | (5,22,861.00) | |||||
| 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 | 0.00 | |||||
| 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 | 6,70,286.00 | |||||
| Repayments of borrowings | 1,76,271.00 | |||||
| Payments of lease liabilities | 714.00 | |||||
| Dividends paid | 36,361.00 | |||||
| Interest paid | 1,73,006.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 2,83,934.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 78,989.00 | |||||
| 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 | 78,989.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,96,115.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,75,104.00 | |||||