NHPC working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

116.62×	116.62×	161.99×	200.47×	195.04×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21.77×	20.71×	9.57×	7.47×	3.76×
0.10×	0.10×	0.11×	0.11×	0.13×
0.78×	0.78×	1.47×	1.72×	1.11×
0.63×	0.63×	0.91×	1.43×	0.75×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NHPC₹69.50

NHPC Ltd.

· Energy & Power

₹ CrorePeersSJVN NTPC JSWENERGY ADANIPOWER ADANIENSOL TATAPOWER ADANIGREEN POWERGRIDMcap ₹69,813 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Receivable Days (DSO)	195.04	200.47	161.99	116.62	116.62
Working Capital Turnover	3.76	7.47	9.57	20.71	21.77
Asset Turnover	0.13	0.11	0.11	0.10	0.10
Cash Conversion (CFO/Net Income)	1.11	1.72	1.47	0.78	0.78
CFO/EBITDA	0.75	1.43	0.91	0.63	0.63

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%.