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Market Closed -
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5-day change | 1st Jan Change | ||
| 76.80 INR | -0.26% |
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-2.39% | -2.98% |
| 08-04 | NHPC Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| 07-31 | NHPC Limited Announces Management Changes, Effective July 31, 2026 | CI |
Projected Income Statement: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91,888 | 106,074 | 96,322 | 103,799 | 116,153 | 181,934 | 227,403 | 239,511 |
| Change | - | 15.44% | -9.19% | 7.76% | 11.9% | 56.63% | 24.99% | 5.32% |
| EBITDA 1 | 51,874 | 62,681 | 45,640 | 55,199 | 52,359 | 98,699 | 128,196 | 157,436 |
| Change | - | 20.83% | -27.19% | 20.95% | -5.15% | 88.5% | 29.89% | 22.81% |
| EBIT 1 | 39,970 | 50,534 | 34,530 | 43,269 | 32,601 | 71,111 | 100,090 | 138,022 |
| Change | - | 26.43% | -31.67% | 25.31% | -24.66% | 118.13% | 40.75% | 37.9% |
| Interest Paid 1 | -5,323 | -4,743 | -4,024 | -11,889 | -14,230 | -26,896 | -32,372 | -44,631 |
| Earnings before Tax (EBT) 1 | 44,274 | 52,516 | 46,479 | 44,874 | 29,103 | 60,560 | 78,841 | 104,209 |
| Change | - | 18.61% | -11.49% | -3.45% | -35.14% | 108.09% | 30.19% | 32.18% |
| Net income 1 | 35,236 | 38,900 | 36,244 | 30,067 | 37,657 | 45,052 | 58,405 | 77,805 |
| Change | - | 10.4% | -6.83% | -17.04% | 25.25% | 19.64% | 29.64% | 33.22% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 241,217 | 268,302 | 288,703 | 366,832 | 484,829 | 648,078 | 759,991 | 833,119 |
| Change | - | 11.23% | 7.6% | 27.06% | 32.17% | 33.67% | 17.27% | 9.62% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50,145 | 49,602 | 69,971 | 88,514 | 115,674 | 158,985 | 152,228 | 123,102 |
| Change | - | -1.08% | 41.07% | 26.5% | 30.68% | 37.44% | -4.25% | -19.13% |
| Free Cash Flow (FCF) 1 | 14,573 | -2,679 | -596.4 | -38,252 | -82,738 | -31,945 | 2,772 | -1,415 |
| Change | - | -118.39% | 77.74% | -6,313.85% | -116.29% | 61.39% | 108.68% | -151.05% |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: NHPC Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.45% | 59.09% | 47.38% | 53.18% | 45.08% | 54.25% | 56.37% | 65.73% |
| EBIT Margin (%) | 43.5% | 47.64% | 35.85% | 41.69% | 28.07% | 39.09% | 44.01% | 57.63% |
| EBT Margin (%) | 48.18% | 49.51% | 48.25% | 43.23% | 25.06% | 33.29% | 34.67% | 43.51% |
| Net margin (%) | 38.35% | 36.67% | 37.63% | 28.97% | 32.42% | 24.76% | 25.68% | 32.48% |
| FCF margin (%) | 15.86% | -2.53% | -0.62% | -36.85% | -71.23% | -17.56% | 1.22% | -0.59% |
| FCF / Net Income (%) | 41.36% | -6.89% | -1.65% | -127.22% | -219.71% | -70.91% | 4.75% | -1.82% |
Profitability | ||||||||
| ROA | - | 4.76% | 4.43% | 3.08% | 3.38% | 4.8% | 6.9% | 7.7% |
| ROE | 10.37% | 10.83% | 9.58% | 7.68% | 9.29% | 10.01% | 12.38% | 15.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.65x | 4.28x | 6.33x | 6.65x | 9.26x | 6.57x | 5.93x | 5.29x |
| Debt / Free cash flow | 16.55x | -100.14x | -484.08x | -9.59x | -5.86x | -20.29x | 274.2x | -588.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.57% | 46.76% | 72.64% | 85.27% | 99.59% | 87.39% | 66.94% | 51.4% |
| CAPEX / EBITDA (%) | 96.67% | 79.13% | 153.31% | 160.35% | 220.92% | 161.08% | 118.75% | 78.19% |
| CAPEX / FCF (%) | 344.09% | -1,851.29% | -11,732.29% | -231.4% | -139.81% | -497.68% | 5,492.3% | -8,699.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | 4.668 | 6.91 | 5.004 | 3.28 | 9.8 | 12.6 | 16.6 |
| Change | - | - | 48.02% | -27.59% | -34.45% | 198.79% | 28.57% | 31.75% |
| Dividend per Share 1 | 1.81 | 1.85 | 1.9 | 1.91 | 1.61 | 1.901 | 2.345 | 3.066 |
| Change | - | 2.21% | 2.7% | 0.53% | -15.71% | 18.09% | 23.33% | 30.74% |
| Book Value Per Share 1 | 34.76 | 36.73 | 38.55 | 39.49 | 41.25 | 45.64 | 49.25 | 51.61 |
| Change | - | 5.67% | 4.94% | 2.44% | 4.46% | 10.63% | 7.92% | 4.79% |
| EPS 1 | 3.51 | 3.87 | 3.61 | 2.72 | 3.75 | 4.375 | 5.7 | 7.65 |
| Change | - | 10.26% | -6.72% | -24.65% | 37.87% | 16.68% | 30.27% | 34.21% |
| Nbr of stocks (in thousands) | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 | 10,045,035 |
| Announcement Date | 5/25/22 | 5/29/23 | 5/17/24 | 5/20/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.6x | 13.5x |
| PBR | 1.69x | 1.57x |
| EV / Sales | 7.82x | 6.75x |
| Yield | 2.46% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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