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NHPC Limited (IN:NHPC)
:NHPC
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NHPC
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NHPC Limited (NHPC) Ratios

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NHPC Limited Ratios

IN:NHPC's free cash flow for Q4 2025 was ₹0.96. For the 2025 fiscal year, IN:NHPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.13 1.13 1.85 1.87
Quick Ratio
 1.08 1.11 1.11 1.83 1.85
Cash Ratio
 0.27 0.14 0.14 0.11 0.15
Solvency Ratio
 0.07 0.10 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.72 0.72 0.50 0.75
Short-Term Operating Cash Flow Coverage
 0.00 2.23 2.23 1.63 2.27
Net Current Asset Value
₹ -462.53B₹ -385.01B₹ -385.01B₹ -269.26B₹ -234.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.37 0.34 0.36
Debt-to-Equity Ratio
 1.05 0.89 0.89 0.80 0.81
Debt-to-Capital Ratio
 0.51 0.47 0.47 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.45 0.44 0.42
Financial Leverage Ratio
 2.59 2.41 2.41 2.33 2.21
Debt Service Coverage Ratio
 1.06 1.45 1.45 1.75 1.51
Interest Coverage Ratio
 5.04 18.38 18.38 11.13 2.63
Debt to Market Cap
 0.48 0.38 0.38 0.78 1.01
Interest Debt Per Share
 42.65 34.84 34.84 29.88 29.54
Net Debt to EBITDA
 6.09 5.42 5.42 4.16 4.40
Profitability Margins
Gross Profit Margin
86.15%91.51%91.51%91.14%86.47%
EBIT Margin
50.43%73.30%73.30%66.33%65.73%
EBITDA Margin
61.76%63.53%63.53%64.69%66.86%
Operating Profit Margin
50.41%76.78%76.78%49.75%44.94%
Pretax Profit Margin
43.92%48.25%48.25%49.51%48.62%
Net Profit Margin
29.12%37.63%37.63%36.80%38.69%
Continuous Operations Profit Margin
30.87%37.67%37.67%40.31%54.73%
Net Income Per EBT
66.30%77.98%77.98%74.33%79.58%
EBT Per EBIT
87.12%62.84%62.84%99.51%108.20%
Return on Assets (ROA)
2.94%3.88%3.88%4.53%4.56%
Return on Equity (ROE)
7.14%9.36%9.36%10.58%10.09%
Return on Capital Employed (ROCE)
5.66%8.84%8.84%6.88%5.96%
Return on Invested Capital (ROIC)
3.82%6.66%6.66%5.40%6.44%
Return on Tangible Assets
2.95%3.89%3.89%4.53%4.56%
Earnings Yield
3.48%3.99%3.99%9.67%12.62%
Efficiency Ratios
Receivables Turnover
 2.17 2.08 2.08 1.62 1.70
Payables Turnover
 4.47 2.90 2.90 4.00 5.76
Inventory Turnover
 5.59 4.30 4.30 5.83 8.77
Fixed Asset Turnover
 0.14 0.16 0.16 0.20 0.21
Asset Turnover
 0.10 0.10 0.10 0.12 0.12
Working Capital Turnover Ratio
 19.13 2.07 2.07 1.37 1.06
Cash Conversion Cycle
 152.23 134.59 134.59 196.29 193.06
Days of Sales Outstanding
 168.55 175.68 175.68 224.90 214.88
Days of Inventory Outstanding
 65.26 84.80 84.80 62.62 41.60
Days of Payables Outstanding
 81.58 125.89 125.89 91.22 63.42
Operating Cycle
 233.81 260.48 260.48 287.51 256.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.91 6.91 4.67 6.44
Free Cash Flow Per Share
 0.00 -0.06 -0.06 -0.27 1.45
CapEx Per Share
 0.00 6.97 6.97 4.94 4.99
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 >-0.01 -0.06 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 0.74 0.65 0.93
Capital Expenditure Coverage Ratio
 0.00 0.99 0.99 0.95 1.29
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.20 0.16 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.72 0.72 0.44 0.71
Free Cash Flow Yield
0.00%-0.07%-0.07%-0.66%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.74 25.07 25.07 10.35 7.93
Price-to-Sales (P/S) Ratio
 8.37 9.43 9.43 3.81 3.07
Price-to-Book (P/B) Ratio
 2.19 2.35 2.35 1.09 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.52K -1.52K -150.71 19.16
Price-to-Operating Cash Flow Ratio
 0.00 13.10 13.10 8.61 4.31
Price-to-Earnings Growth (PEG) Ratio
 2.59 -3.73 -3.73 1.01 1.03
Price-to-Fair Value
 2.19 2.35 2.35 1.09 0.80
Enterprise Value Multiple
 19.64 20.27 20.27 10.04 8.99
Enterprise Value
 1.26T 1.24T 1.24T 689.01B 547.24B
EV to EBITDA
 19.64 20.27 20.27 10.04 8.99
EV to Sales
 12.13 12.88 12.88 6.50 6.01
EV to Free Cash Flow
 0.00 -2.08K -2.08K -257.16 37.55
EV to Operating Cash Flow
 0.00 17.88 17.88 14.68 8.46
Tangible Book Value Per Share
 44.76 43.53 43.53 41.52 37.61
Shareholders’ Equity Per Share
 39.50 38.55 38.55 36.73 34.76
Tax and Other Ratios
Effective Tax Rate
 0.30 0.22 0.22 0.19 -0.13
Revenue Per Share
 10.34 9.59 9.59 10.56 9.07
Net Income Per Share
 3.01 3.61 3.61 3.89 3.51
Tax Burden
 0.66 0.78 0.78 0.74 0.80
Interest Burden
 0.87 0.66 0.66 0.75 0.74
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.14 0.14 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.91 1.91 0.89 1.46
Currency in INR

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