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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	Dec 25	Dec 24	Dec 23	Dec 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	0.09	0.16	0.14	0.11	0.15
Solvency Ratio	0.08	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	0.40	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	1.04	1.54	1.45	1.75	1.51
Interest Coverage Ratio	3.24	14.10	18.38	11.13	2.63
Debt to Market Cap	0.51	0.38	0.38	0.78	1.01
Interest Debt Per Share	42.73	34.73	34.84	29.88	29.54
Net Debt to EBITDA	6.12	5.28	5.42	4.16	4.40
Profitability Margins
Gross Profit Margin	92.60%	91.51%	91.51%	91.14%	86.47%
EBIT Margin	48.81%	52.60%	73.30%	66.33%	65.73%
EBITDA Margin	60.88%	64.89%	63.53%	64.69%	66.86%
Operating Profit Margin	40.44%	42.77%	76.78%	49.75%	44.94%
Pretax Profit Margin	40.55%	47.96%	48.25%	49.51%	48.62%
Net Profit Margin	28.06%	37.33%	37.63%	36.80%	38.69%
Continuous Operations Profit Margin	28.22%	37.42%	37.67%	40.31%	54.73%
Net Income Per EBT	69.21%	77.84%	77.98%	74.33%	79.58%
EBT Per EBIT	100.26%	112.13%	62.84%	99.51%	108.20%
Return on Assets (ROA)	2.98%	3.85%	3.88%	4.53%	4.56%
Return on Equity (ROE)	7.23%	9.29%	9.36%	10.58%	10.09%
Return on Capital Employed (ROCE)	4.77%	4.92%	8.84%	6.88%	5.96%
Return on Invested Capital (ROIC)	3.19%	3.70%	6.66%	5.40%	6.44%
Return on Tangible Assets	2.99%	3.86%	3.89%	4.53%	4.56%
Earnings Yield	3.77%	3.96%	3.99%	9.67%	12.62%
Efficiency Ratios
Receivables Turnover	2.27	1.61	2.08	1.62	1.70
Payables Turnover	2.51	2.90	2.90	4.00	5.76
Inventory Turnover	3.14	4.30	4.30	5.83	8.77
Fixed Asset Turnover	0.15	0.16	0.16	0.20	0.21
Asset Turnover	0.11	0.10	0.10	0.12	0.12
Working Capital Turnover Ratio	20.09	4.68	2.07	1.37	1.06
Cash Conversion Cycle	131.41	185.32	134.59	196.29	193.06
Days of Sales Outstanding	160.51	226.41	175.68	224.90	214.88
Days of Inventory Outstanding	116.39	84.80	84.80	62.62	41.60
Days of Payables Outstanding	145.49	125.89	125.89	91.22	63.42
Operating Cycle	276.91	311.22	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	26.51	25.27	25.07	10.35	7.93
Price-to-Sales (P/S) Ratio	7.44	9.43	9.43	3.81	3.07
Price-to-Book (P/B) Ratio	2.04	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	19.88	-3.17	-3.73	1.01	1.03
Price-to-Fair Value	2.04	2.35	2.35	1.09	0.80
Enterprise Value Multiple	18.34	19.82	20.27	10.04	8.99
Enterprise Value	1.22T	1.24T	1.24T	689.01B	547.24B
EV to EBITDA	18.34	19.82	20.27	10.04	8.99
EV to Sales	11.17	12.86	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	17.86	17.88	14.68	8.46
Tangible Book Value Per Share	44.74	43.53	43.53	41.52	37.61
Shareholders’ Equity Per Share	39.48	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	10.85	9.59	9.59	10.56	9.07
Net Income Per Share	3.04	3.58	3.61	3.89	3.51
Tax Burden	0.69	0.78	0.78	0.74	0.80
Interest Burden	0.83	0.91	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

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