NHPC Financial Statements

NHPC (NHPC) reported revenue of ₹117.29B in FY2025 with net income of ₹34.12B. Total assets stood at ₹1,026.78B and free cash flow was -₹38.25B.

NHPC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		96.48B	101.08B	112.85B	109.94B	117.29B
Cost of Rev. Cost of Revenue		-10.70B	-8.44B	-9.40B	-8.16B	0
Gross Profit		85.78B	92.64B	103.45B	101.78B	117.29B
SGA Sales, General & Admin		-32.31B	-31.13B	-34.00B	-39.48B	-48.60B
Op. Income Operating Income		40.49B	49.61B	57.31B	50.46B	56.76B
PBT Profit Before Tax		42.71B	44.29B	52.57B	46.48B	44.90B
Net Income		32.57B	37.74B	42.35B	40.28B	34.12B
Dil. Shares Diluted Shares		10.05B	10.05B	10.05B	10.05B	10.06B
Diluted EPS		3.24	3.51	3.87	3.61	2.99

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows NHPC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

NHPC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		167.34B	88.46B	107.65B	109.02B	112.60B
Non-curr. assets Total non-current assets		564.23B	684.38B	753.22B	823.94B	914.18B
Total assets		731.57B	772.85B	860.87B	932.95B	1,026.78B
Curr. liabilities Total current liabilities		69.61B	66.06B	79.42B	96.12B	113.91B
Non-curr. liab. Total non-current liabilities		302.77B	328.94B	364.31B	397.91B	461.24B
Total liabilities		372.38B	395.01B	443.73B	494.03B	575.15B
Total equity		359.19B	377.84B	417.14B	438.92B	451.63B
Total liab. & eq. Total liabilities & equity		731.57B	772.85B	860.87B	932.95B	1,026.78B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures NHPC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

NHPC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		44.83B	44.27B	52.11B	46.44B	44.87B
Operating CF Cash flow Operating Activities		50.73B	45.90B	46.92B	69.38B	50.26B
Capex Investments in PPE		-19.82B	-37.01B	-49.60B	-69.97B	-88.51B
Investing CF Cash flow Investing Activities		-15.30B	-30.84B	-42.46B	-59.68B	-75.50B
Dividend Paid		-18.49B	-19.48B	-22.63B	-23.26B	-23.10B
Financing CF Cash flow Financing Activities		-31.38B	-6.38B	-7.96B	-5.81B	19.04B
Cash (start) Cash at beginning of period		421.70M	4.47B	13.15B	10.34B	14.22B
Cash (end) Cash at end of period		4.47B	13.15B	10.20B	14.22B	8.02B
FCF Free Cash Flow		30.91B	8.88B	-2.68B	-596.40M	-38.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how NHPC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025