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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.11 1.13 1.36
Quick Ratio
 1.02 1.02 1.08 1.11 1.34
Cash Ratio
 0.26 0.26 0.09 0.16 0.13
Solvency Ratio
 0.09 0.07 0.07 0.10 0.12
Operating Cash Flow Ratio
 0.11 0.06 0.49 0.72 0.59
Short-Term Operating Cash Flow Coverage
 0.26 0.14 1.34 2.23 1.63
Net Current Asset Value
₹ -569.39B₹ -569.39B₹ -462.53B₹ -385.01B₹ -336.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.40 0.37 0.35
Debt-to-Equity Ratio
 1.26 1.26 1.05 0.89 0.86
Debt-to-Capital Ratio
 0.56 0.56 0.51 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.49 0.45 0.44
Financial Leverage Ratio
 2.90 2.90 2.59 2.41 2.41
Debt Service Coverage Ratio
 0.86 0.86 1.91 1.54 1.80
Interest Coverage Ratio
 2.32 2.87 18.24 14.10 10.72
Debt to Market Cap
 0.66 0.70 0.50 0.38 0.78
Interest Debt Per Share
 53.38 53.53 41.59 34.73 31.80
Net Debt to EBITDA
 8.05 8.03 4.52 5.28 4.45
Profitability Margins
Gross Profit Margin
77.33%63.02%87.52%104.18%59.15%
EBIT Margin
35.02%35.15%75.23%59.88%60.38%
EBITDA Margin
52.04%52.16%86.73%73.88%73.37%
Operating Profit Margin
28.42%35.15%43.74%48.69%44.75%
Pretax Profit Margin
25.06%25.06%43.28%54.60%56.15%
Net Profit Margin
37.24%23.95%28.98%42.50%41.74%
Continuous Operations Profit Margin
27.87%27.87%30.21%42.60%45.71%
Net Income Per EBT
148.61%95.60%66.97%77.84%74.33%
EBT Per EBIT
88.17%71.29%98.94%112.13%125.47%
Return on Assets (ROA)
3.60%2.32%2.93%3.85%4.38%
Return on Equity (ROE)
10.33%6.71%7.58%9.29%10.58%
Return on Capital Employed (ROCE)
3.12%3.85%4.91%4.92%5.16%
Return on Invested Capital (ROIC)
2.95%3.65%3.29%3.70%4.25%
Return on Tangible Assets
3.61%2.32%2.93%3.86%4.38%
Earnings Yield
5.44%3.76%3.64%3.96%9.67%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 2.16 1.42 1.50
Payables Turnover
 6.80 11.10 4.03 2.90 16.27
Inventory Turnover
 8.96 14.61 5.04 4.30 23.71
Fixed Asset Turnover
 0.14 0.14 0.14 0.14 0.17
Asset Turnover
 0.10 0.10 0.10 0.09 0.10
Working Capital Turnover Ratio
 7.57 14.11 8.74 4.11 3.69
Cash Conversion Cycle
 84.88 89.88 150.53 216.67 235.77
Days of Sales Outstanding
 97.80 97.80 168.65 257.76 242.80
Days of Inventory Outstanding
 40.74 24.98 72.46 84.80 15.40
Days of Payables Outstanding
 53.66 32.89 90.58 125.89 22.43
Operating Cycle
 138.55 122.78 241.11 342.57 258.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 0.81 5.00 6.91 4.67
Free Cash Flow Per Share
 -3.49 -10.72 -3.80 -0.06 -0.27
CapEx Per Share
 5.06 11.52 8.80 6.97 4.94
Free Cash Flow to Operating Cash Flow
 -2.22 -13.31 -0.76 >-0.01 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.28 0.06 0.45 0.74 0.65
Capital Expenditure Coverage Ratio
 0.31 0.07 0.57 0.99 0.95
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.12 0.20 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.48 0.82 0.50
Free Cash Flow Yield
-4.42%-14.54%-4.63%-0.07%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 26.61 27.47 25.27 10.35
Price-to-Sales (P/S) Ratio
 6.83 6.37 7.96 10.74 4.32
Price-to-Book (P/B) Ratio
 1.92 1.79 2.08 2.35 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.60 -6.88 -21.59 -1.52K -150.71
Price-to-Operating Cash Flow Ratio
 50.25 91.53 16.43 13.10 8.61
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.05 -1.67 -3.17 0.96
Price-to-Fair Value
 1.92 1.79 2.08 2.35 1.09
Enterprise Value Multiple
 21.18 20.25 13.70 19.82 10.33
Enterprise Value
 1.28T 1.23T 1.23T 1.24T 709.04B
EV to EBITDA
 21.18 20.25 13.70 19.82 10.33
EV to Sales
 11.02 10.56 11.88 14.64 7.58
EV to Free Cash Flow
 -36.47 -11.40 -32.22 -2.08K -264.64
EV to Operating Cash Flow
 80.87 151.71 24.52 17.86 15.11
Tangible Book Value Per Share
 48.07 47.99 44.71 43.53 44.50
Shareholders’ Equity Per Share
 41.15 41.26 39.45 38.55 36.73
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.30 0.22 0.19
Revenue Per Share
 11.53 11.57 10.32 8.43 9.31
Net Income Per Share
 4.29 2.77 2.99 3.58 3.89
Tax Burden
 1.49 0.96 0.67 0.78 0.74
Interest Burden
 0.72 0.71 0.58 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.32 0.28 0.19 0.16 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.21 1.67 1.91 0.89
Currency in INR