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STOCKS

NHPC Limited (IN:NHPC)

:NHPC

NHPC

NHPC Limited

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NHPC Limited (NHPC) Ratios

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NHPC Limited Ratios

IN:NHPC's free cash flow for Q1 2026 was ₹0.91. For the 2026 fiscal year, IN:NHPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.11	1.13	1.13	1.85
Quick Ratio	1.20	1.08	1.11	1.11	1.83
Cash Ratio	0.27	0.09	0.16	0.14	0.11
Solvency Ratio	0.07	0.07	0.10	0.10	0.12
Operating Cash Flow Ratio	0.00	0.49	0.72	0.72	0.50
Short-Term Operating Cash Flow Coverage	0.00	1.34	2.23	2.23	1.63
Net Current Asset Value	₹ -506.19B	₹ -462.53B	₹ -385.01B	₹ -385.01B	₹ -269.26B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.37	0.37	0.34
Debt-to-Equity Ratio	1.09	1.05	0.89	0.89	0.80
Debt-to-Capital Ratio	0.52	0.51	0.47	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.50	0.49	0.45	0.45	0.44
Financial Leverage Ratio	2.71	2.59	2.41	2.41	2.33
Debt Service Coverage Ratio	0.99	1.14	1.54	1.45	1.75
Interest Coverage Ratio	3.33	15.37	14.10	18.38	11.13
Debt to Market Cap	0.57	0.50	0.38	0.38	0.78
Interest Debt Per Share	46.06	41.59	34.73	34.84	29.88
Net Debt to EBITDA	6.18	6.85	5.28	5.42	4.16
Profitability Margins
Gross Profit Margin	79.51%	87.47%	91.51%	91.51%	91.14%
EBIT Margin	47.32%	45.63%	52.60%	73.30%	66.33%
EBITDA Margin	60.45%	57.12%	64.89%	63.53%	64.69%
Operating Profit Margin	39.95%	36.84%	42.77%	76.78%	49.75%
Pretax Profit Margin	39.43%	43.25%	47.96%	48.25%	49.51%
Net Profit Margin	28.28%	28.97%	37.33%	37.63%	36.80%
Continuous Operations Profit Margin	28.06%	30.20%	37.42%	37.67%	40.31%
Net Income Per EBT	71.74%	66.97%	77.84%	77.98%	74.33%
EBT Per EBIT	98.68%	117.42%	112.13%	62.84%	99.51%
Return on Assets (ROA)	2.84%	2.93%	3.85%	3.88%	4.53%
Return on Equity (ROE)	7.39%	7.58%	9.29%	9.36%	10.58%
Return on Capital Employed (ROCE)	4.47%	4.13%	4.92%	8.84%	6.88%
Return on Invested Capital (ROIC)	3.05%	2.77%	3.70%	6.66%	5.40%
Return on Tangible Assets	2.85%	2.93%	3.86%	3.89%	4.53%
Earnings Yield	4.04%	3.64%	3.96%	3.99%	9.67%
Efficiency Ratios
Receivables Turnover	1.55	2.17	1.61	2.08	1.62
Payables Turnover	6.94	4.03	2.90	2.90	4.00
Inventory Turnover	7.75	5.04	4.30	4.30	5.83
Fixed Asset Turnover	0.14	0.14	0.16	0.16	0.20
Asset Turnover	0.10	0.10	0.10	0.10	0.12
Working Capital Turnover Ratio	8.94	8.74	4.68	2.07	1.37
Cash Conversion Cycle	229.70	150.43	185.32	134.59	196.29
Days of Sales Outstanding	235.21	168.55	226.41	175.68	224.90
Days of Inventory Outstanding	47.08	72.46	84.80	84.80	62.62
Days of Payables Outstanding	52.60	90.58	125.89	125.89	91.22
Operating Cycle	282.29	241.01	311.22	260.48	287.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.00	6.91	6.91	4.67
Free Cash Flow Per Share	0.00	-3.80	-0.06	-0.06	-0.27
CapEx Per Share	0.00	8.80	6.97	6.97	4.94
Free Cash Flow to Operating Cash Flow	0.00	-0.76	>-0.01	>-0.01	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	0.74	0.74	0.65
Capital Expenditure Coverage Ratio	0.00	0.57	0.99	0.99	0.95
Operating Cash Flow Coverage Ratio	0.00	0.12	0.20	0.20	0.16
Operating Cash Flow to Sales Ratio	0.00	0.48	0.72	0.72	0.44
Free Cash Flow Yield	0.00%	-4.63%	-0.07%	-0.07%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.77	27.47	25.27	25.07	10.35
Price-to-Sales (P/S) Ratio	7.01	7.96	9.43	9.43	3.81
Price-to-Book (P/B) Ratio	1.90	2.08	2.35	2.35	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.59	-1.52K	-1.52K	-150.71
Price-to-Operating Cash Flow Ratio	0.00	16.43	13.10	13.10	8.61
Price-to-Earnings Growth (PEG) Ratio	6.27	-1.67	-3.17	-3.73	1.01
Price-to-Fair Value	1.90	2.08	2.35	2.35	1.09
Enterprise Value Multiple	17.77	20.79	19.82	20.27	10.04
Enterprise Value	1.20T	1.23T	1.24T	1.24T	689.01B
EV to EBITDA	17.77	20.79	19.82	20.27	10.04
EV to Sales	10.74	11.87	12.86	12.88	6.50
EV to Free Cash Flow	0.00	-32.22	-2.08K	-2.08K	-257.16
EV to Operating Cash Flow	0.00	24.52	17.86	17.88	14.68
Tangible Book Value Per Share	46.62	44.71	43.53	43.53	41.52
Shareholders’ Equity Per Share	41.05	39.45	38.55	38.55	36.73
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.22	0.22	0.19
Revenue Per Share	11.16	10.32	9.59	9.59	10.56
Net Income Per Share	3.16	2.99	3.58	3.61	3.89
Tax Burden	0.72	0.67	0.78	0.78	0.74
Interest Burden	0.83	0.95	0.91	0.66	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.10	0.14	0.14	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.67	1.91	1.91	0.89

Currency in INR