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NHPC Limited (IN:NHPC)
:NHPC
India Market
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 Q2 2026 was ₹0.68. For the 2026 fiscal year, IN:NHPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.11 1.13 1.36 1.34
Quick Ratio
 1.20 1.08 1.11 1.34 1.32
Cash Ratio
 0.27 0.09 0.16 0.13 0.20
Solvency Ratio
 0.07 0.07 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.14 0.49 0.72 0.59 0.98
Short-Term Operating Cash Flow Coverage
 0.37 1.34 2.23 1.63 2.27
Net Current Asset Value
₹ -506.19B₹ -462.53B₹ -385.01B₹ -336.08B₹ -308.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.37 0.35 0.34
Debt-to-Equity Ratio
 1.09 1.05 0.89 0.86 0.75
Debt-to-Capital Ratio
 0.52 0.51 0.47 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.50 0.49 0.45 0.44 0.40
Financial Leverage Ratio
 2.71 2.59 2.41 2.41 2.21
Debt Service Coverage Ratio
 0.92 1.91 1.54 1.80 2.00
Interest Coverage Ratio
 1.25 18.24 14.10 10.72 7.11
Debt to Market Cap
 0.55 0.50 0.38 0.78 0.93
Interest Debt Per Share
 47.67 41.59 34.73 31.80 26.45
Net Debt to EBITDA
 5.02 4.52 5.28 4.45 4.07
Profitability Margins
Gross Profit Margin
81.33%87.52%104.18%59.15%52.90%
EBIT Margin
60.14%75.23%59.88%60.38%59.17%
EBITDA Margin
74.94%86.73%73.88%73.37%73.55%
Operating Profit Margin
33.14%43.74%48.69%44.75%40.34%
Pretax Profit Margin
33.55%43.28%54.60%56.15%53.48%
Net Profit Margin
28.36%28.98%42.50%41.74%42.56%
Continuous Operations Profit Margin
17.90%30.21%42.60%45.71%60.21%
Net Income Per EBT
84.52%66.97%77.84%74.33%79.58%
EBT Per EBIT
101.23%98.94%112.13%125.47%132.58%
Return on Assets (ROA)
2.83%2.93%3.85%4.38%4.56%
Return on Equity (ROE)
7.36%7.58%9.29%10.58%10.09%
Return on Capital Employed (ROCE)
3.69%4.91%4.92%5.16%4.72%
Return on Invested Capital (ROIC)
1.89%3.29%3.70%4.25%4.52%
Return on Tangible Assets
2.84%2.93%3.86%4.38%4.56%
Earnings Yield
3.74%3.64%3.96%9.67%12.62%
Efficiency Ratios
Receivables Turnover
 1.54 2.16 1.42 1.50 1.33
Payables Turnover
 7.01 4.03 2.90 16.27 5.55
Inventory Turnover
 7.84 5.04 4.30 23.71 8.46
Fixed Asset Turnover
 0.14 0.14 0.14 0.17 0.19
Asset Turnover
 0.10 0.10 0.09 0.10 0.11
Working Capital Turnover Ratio
 8.88 8.74 4.11 3.69 3.05
Cash Conversion Cycle
 231.28 150.53 216.67 235.77 250.84
Days of Sales Outstanding
 236.74 168.65 257.76 242.80 273.48
Days of Inventory Outstanding
 46.58 72.46 84.80 15.40 43.16
Days of Payables Outstanding
 52.04 90.58 125.89 22.43 65.80
Operating Cycle
 283.32 241.11 342.57 258.20 316.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 5.00 6.91 4.67 6.44
Free Cash Flow Per Share
 -3.50 -3.80 -0.06 -0.27 1.45
CapEx Per Share
 5.07 8.80 6.97 4.94 4.99
Free Cash Flow to Operating Cash Flow
 -2.22 -0.76 >-0.01 -0.06 0.23
Dividend Paid and CapEx Coverage Ratio
 0.28 0.45 0.74 0.65 0.93
Capital Expenditure Coverage Ratio
 0.31 0.57 0.99 0.95 1.29
Operating Cash Flow Coverage Ratio
 0.04 0.12 0.20 0.15 0.25
Operating Cash Flow to Sales Ratio
 0.14 0.48 0.82 0.50 0.78
Free Cash Flow Yield
-4.16%-4.63%-0.07%-0.66%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.63 27.47 25.27 10.35 7.93
Price-to-Sales (P/S) Ratio
 7.27 7.96 10.74 4.32 3.37
Price-to-Book (P/B) Ratio
 1.96 2.08 2.35 1.09 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.06 -21.59 -1.52K -150.71 19.16
Price-to-Operating Cash Flow Ratio
 51.14 16.43 13.10 8.61 4.31
Price-to-Earnings Growth (PEG) Ratio
 1.50 -1.67 -3.17 0.96 1.03
Price-to-Fair Value
 1.96 2.08 2.35 1.09 0.80
Enterprise Value Multiple
 14.71 13.70 19.82 10.33 8.66
Enterprise Value
 1.26T 1.23T 1.24T 709.04B 527.06B
EV to EBITDA
 15.13 13.70 19.82 10.33 8.66
EV to Sales
 11.34 11.88 14.64 7.58 6.37
EV to Free Cash Flow
 -35.99 -32.22 -2.08K -264.64 36.17
EV to Operating Cash Flow
 79.80 24.52 17.86 15.11 8.14
Tangible Book Value Per Share
 46.62 44.71 43.53 44.50 37.42
Shareholders’ Equity Per Share
 41.05 39.45 38.55 36.73 34.76
Tax and Other Ratios
Effective Tax Rate
 0.47 0.30 0.22 0.19 -0.13
Revenue Per Share
 11.09 10.32 8.43 9.31 8.24
Net Income Per Share
 3.15 2.99 3.58 3.89 3.51
Tax Burden
 0.85 0.67 0.78 0.74 0.80
Interest Burden
 0.56 0.58 0.91 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.29 0.19 0.16 0.05 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 1.67 1.91 0.89 1.46
Currency in INR