Nhpc Limited
"NHPC, a ‘Miniratna Category-I’ (since April 2008) and GoI enterprise, was incorporated in 1975 with an objective to plan, promote and organise an integrated and efficient development of hydroelectric power in the country. The company is the largest ...
Key Metrics
EPS
3.61
Current ratio
1.13
Debt/Equity
1.13
Debt/EBITDA
7.23
Interest coverage ratio
9.29
Operating Cashflow to total debt
0.19
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Cost-plus tariff providing stable cash flow and assured returns
Healthy operational performance
Comfortable leverage and coverage metrics
Government support and majority ownership by GoI
Liquidity: Strong
Cons
Execution risks pertaining to projects under implementation
Counterparty credit risk
Overdue receivables remaining at more than 60% of total debtor on a sustained basis.
Significant decrease in the GoI’s shareholding, leading to reduction in financial and strategic support.
Any unfavourable changes in regulatory regime impacting cash flows of the company
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About Nhpc Limited bond.
This comprehensive profile covers key factual information about Nhpc Limited. "NHPC, a ‘Miniratna Category-I’ (since April 2008) and GoI enterprise, was incorporated in 1975 with an objective to plan, promote and organise an integrated and efficient development of hydroelectric power in the country. The company is the largest hydro power generating company in the country with an aggregate installed hydropower capacity (including subsidiaries) of 6,971 MW as on March 31, 2024, which is around 15% of the installed hydro power capacity in India. The total installed capacity (hydro and renewable) of NHPC is 7,144 MW as on March 31, 2024. NHPC is present across 13 states, and currently operates 24 hydropower stations (including two through its subsidiary) with single largest capacity of 1,000 MW in Madhya Pradesh." EPS in Mar-2024 was 3.61. Current ratio in Mar-2024 was 1.13. Debt/Equity in Mar-2024 was 1.13. Debt/EBITDA in Mar-2024 was 7.23. Interest coverage ratio in Mar-2024 was 9.29. Operating Cashflow to total debt in Mar-2024 was 0.19. Total revenue for Mar-2025(E) was ₹11618.11. Net income for Mar-2025(E) stood at ₹4018.42. Total assets as of Mar-2024 were ₹93,297.13. Operating cash flow for Mar-2024 was ₹6,937.50. Peers and comparison entities consist of Nhpc Limited, Adani Green Energy Limited, Ntpc Green Energy Limited, Premier Energies Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Cost-plus tariff providing stable cash flow and assured returns; Healthy operational performance; Comfortable leverage and coverage metrics ; Government support and majority ownership by GoI; Liquidity: Strong. Key risks include: Execution risks pertaining to projects under implementation; Counterparty credit risk; Overdue receivables remaining at more than 60% of total debtor on a sustained basis.; Significant decrease in the GoI’s shareholding, leading to reduction in financial and strategic support.; Any unfavourable changes in regulatory regime impacting cash flows of the company. Leadership team details include Amit Kansal (Independent Director), Anuj Kapoor (Chief Investor Relations Officer), Jiji Joseph (Independent Director), Mohammad Afzal (Government Nominee Director), Premkumar Goverthanan (Independent Director), Raj Kumar Chaudhary (Director - Technical), Rajendra Prasad Goyal (Chairman & Managing Director), Rashmi Sharma Rawal (Independent Director), Rupa Deb (Company Secretary & Compliance Officer), Sanjay Kumar Singh (Director - Projects), Uday Sakharam Nirgudkar (Independent Director), Uttam Lal (Director - Personnel). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.