NHPC liquidity ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.22×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.04×1.04×1.11×1.13×1.36×
1.02×1.02×1.08×1.11×1.34×
1,9721,9728021,4341,171
5615611,0851,2892,823
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NHPC₹77.20

NHPC Ltd.

· Energy & Power
₹ CrorePeersSJVNNTPCJSWENERGYADANIPOWERADANIENSOLTATAPOWERADANIGREENPOWERGRIDMcap ₹77,548 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————1.22
Current Ratio1.361.131.111.041.04
Quick Ratio1.341.111.081.021.02
Cash, Equiv & ST Investments1,171.21,434.5801.61,972.01,972.0
Working Capital2,822.81,289.31,085.0560.8560.8
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.