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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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.13	1.85	1.87	2.40
Quick Ratio	1.08	1.11	1.83	1.85	2.38
Cash Ratio	0.27	0.14	0.11	0.15	0.06
Solvency Ratio	0.07	0.10	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	0.72	0.50	0.75	0.73
Short-Term Operating Cash Flow Coverage	0.00	2.23	1.63	2.27	2.39
Net Current Asset Value	₹ -462.53B	₹ -385.01B	₹ -269.26B	₹ -234.06B	₹ -205.05B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.34	0.36	0.35
Debt-to-Equity Ratio	1.05	0.89	0.80	0.81	0.77
Debt-to-Capital Ratio	0.51	0.47	0.44	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.44	0.42	0.41
Financial Leverage Ratio	2.59	2.41	2.33	2.21	2.21
Debt Service Coverage Ratio	1.06	1.45	1.75	1.51	1.46
Interest Coverage Ratio	5.04	18.38	11.13	2.63	2.80
Debt to Market Cap	0.47	0.38	0.78	1.01	1.03
Interest Debt Per Share	42.65	34.84	29.88	29.54	26.78
Net Debt to EBITDA	6.09	5.42	4.16	4.40	4.02
Profitability Margins
Gross Profit Margin	86.15%	91.51%	91.14%	86.47%	85.35%
EBIT Margin	50.43%	73.30%	66.33%	65.73%	51.66%
EBITDA Margin	61.76%	63.53%	64.69%	66.86%	65.28%
Operating Profit Margin	50.41%	76.78%	49.75%	44.94%	44.75%
Pretax Profit Margin	43.92%	48.25%	49.51%	48.62%	44.95%
Net Profit Margin	29.12%	37.63%	36.80%	38.69%	34.47%
Continuous Operations Profit Margin	30.87%	37.67%	40.31%	54.73%	36.75%
Net Income Per EBT	66.30%	77.98%	74.33%	79.58%	76.70%
EBT Per EBIT	87.12%	62.84%	99.51%	108.20%	100.45%
Return on Assets (ROA)	2.94%	3.88%	4.53%	4.56%	4.47%
Return on Equity (ROE)	7.14%	9.36%	10.58%	10.09%	9.89%
Return on Capital Employed (ROCE)	5.66%	8.84%	6.88%	5.96%	6.42%
Return on Invested Capital (ROIC)	3.82%	6.66%	5.40%	6.44%	4.90%
Return on Tangible Assets	2.95%	3.89%	4.53%	4.56%	4.47%
Earnings Yield	3.38%	3.99%	9.67%	12.62%	13.32%
Efficiency Ratios
Receivables Turnover	2.17	2.08	1.62	1.70	1.79
Payables Turnover	4.47	2.90	4.00	5.76	6.63
Inventory Turnover	5.59	4.30	5.83	8.77	10.40
Fixed Asset Turnover	0.14	0.16	0.20	0.21	0.23
Asset Turnover	0.10	0.10	0.12	0.12	0.13
Working Capital Turnover Ratio	19.13	2.07	1.37	1.06	0.96
Cash Conversion Cycle	152.23	134.59	196.29	193.06	183.86
Days of Sales Outstanding	168.55	175.68	224.90	214.88	203.85
Days of Inventory Outstanding	65.26	84.80	62.62	41.60	35.09
Days of Payables Outstanding	81.58	125.89	91.22	63.42	55.08
Operating Cycle	233.81	260.48	287.51	256.48	238.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.91	4.67	6.44	5.05
Free Cash Flow Per Share	0.00	-0.06	-0.27	1.45	3.08
CapEx Per Share	0.00	6.97	4.94	4.99	1.97
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	-0.06	0.23	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	0.65	0.93	1.32
Capital Expenditure Coverage Ratio	0.00	0.99	0.95	1.29	2.56
Operating Cash Flow Coverage Ratio	0.00	0.20	0.16	0.23	0.20
Operating Cash Flow to Sales Ratio	0.00	0.72	0.44	0.71	0.53
Free Cash Flow Yield	0.00%	-0.07%	-0.66%	5.22%	12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.59	25.07	10.35	7.93	7.51
Price-to-Sales (P/S) Ratio	8.62	9.43	3.81	3.07	2.59
Price-to-Book (P/B) Ratio	2.25	2.35	1.09	0.80	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.52K	-150.71	19.16	7.95
Price-to-Operating Cash Flow Ratio	0.00	13.10	8.61	4.31	4.84
Price-to-Earnings Growth (PEG) Ratio	2.66	-3.73	1.01	1.03	0.55
Price-to-Fair Value	2.25	2.35	1.09	0.80	0.74
Enterprise Value Multiple	20.04	20.27	10.04	8.99	7.99
Enterprise Value	1.28T	1.24T	689.01B	547.24B	494.95B
EV to EBITDA	20.04	20.27	10.04	8.99	7.99
EV to Sales	12.38	12.88	6.50	6.01	5.22
EV to Free Cash Flow	0.00	-2.08K	-257.16	37.55	16.01
EV to Operating Cash Flow	0.00	17.88	14.68	8.46	9.76
Tangible Book Value Per Share	44.76	43.53	41.52	37.61	35.75
Shareholders’ Equity Per Share	39.50	38.55	36.73	34.76	32.94
Tax and Other Ratios
Effective Tax Rate	0.30	0.22	0.19	-0.13	0.21
Revenue Per Share	10.34	9.59	10.56	9.07	9.45
Net Income Per Share	3.01	3.61	3.89	3.51	3.26
Tax Burden	0.66	0.78	0.74	0.80	0.77
Interest Burden	0.87	0.66	0.75	0.74	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	0.89	1.46	1.19

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