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Nhpc Limited

Since 1975, Nhpc Limited has maintained a presence in the industry for 50 years. Nhpc Limited holds the CIN L40101HR1975GOI032564 and registration number 032564. The company operates as company limited by shares. The firm’s authorized share capital totals ₹15,000.00 crore. Paid-up capital for the company equals ₹10,045.03 crore.

The main line of business is production , collection and distribution of electricity. It operates under Delhi’s corporate registry. Nhpc Limited is incorporated at Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003. The firm continues to be in active status. The company has been issued the Legal Entity Identifier code 3358003ZPPTGWT595J46. The company may be contacted through its official email: companysecretary@nhpc.nic.in. The senior leadership includes Rajendra Prasad Goyal (CFO).

Company Overview

CIN
L40101HR1975GOI032564
Date of Incorporation
06/11/1975
Company Status
Active
RoC
Delhi
Registration Number
032564
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
3358003ZPPTGWT595J46
LEI Status
Issued
Authorized Capital
₹1,50,00,00,00,000.00
Paid up Capital
₹1,00,45,03,48,050.00
Activity
Production , collection and distribution of electricity
E-mail
companysecretary@nhpc.nic.in
PAN
-

GST Numbers

StateGST NumberStatus
Arunachal Pradesh12AAACN0149C1ZAInactive
12AAACN0149C5Z6Inactive
12AAACN0149C4Z7Inactive
12AAACN0149C2Z9Active
12AAACN0149C3Z8Inactive
Assam18AAACN0149C1D7Active
Andhra Pradesh37AAACN0149C1D7Active
37AAACN0149C2ZXActive
37AAACN0149C1ZYInactive
Andaman and Nicobar Islands35AAACN0149C1Z2Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE848E08474NHPC LIMITED SR AH STRPP J 7.29 BD 27FB41 FVRS1LAC7.29% 27/02/2041NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08276NHPC LIMITED SR AF STRPP J 6.86 BD 06MY40 FVRS1LAC6.86% 06/05/2040NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08466NHPC LIMITED SR AH STRPP I 7.29 BD 27FB40 FVRS1LAC7.29% 27/02/2040NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08334NHPC LIMITED SR AF STRPP I 6.86 BD 06MY39 FVRS1LAC6.86% 06/05/2039NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08458NHPC LIMITED STRPP H 7.29 BD 25FB39 FVRS1LAC7.29% 25/02/2039NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08326NHPC LIMITED SR AF STRPP H 6.86 BD 06MY38 FVRS1LAC6.86% 06/05/2038NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08441NHPC LIMITED SR AH STRPP G 7.29 BD 26FB38 FVRS1LAC7.29% 26/02/2038NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08144NHPC LIMITED SR AD STRPP L 7.59 LOA 20FB38 FVRS1LAC7.59% 20/02/2038NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E08318NHPC LIMITED SR AF STRPP G 6.86 BD 06MY37 FVRS1LAC6.86% 06/05/2037NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08433NHPC LIMITED SR AH STRPP F 7.29 BD 27FB37 FVRS1LAC7.29% 27/02/2037NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08151NHPC LIMITED SR AD STRPP K 7.59 LOA 20FB37 FVRS1LAC7.59% 20/02/2037NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E08300NHPC LIMITED SR AF STRPP F 6.86 BD 06MY36 FVRS1LAC6.86% 06/05/2036NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08425NHPC LIMITED SR AH STRPP E 7.29 BD 27FB36 FVRS1LAC7.29% 27/02/2036NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08169NHPC LIMITED SR AD STRPP J 7.59 LOA 20FB36 FVRS1LAC7.59% 20/02/2036NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BX3NHPC LIMITED AC STRPP J 6.86BD12FB36 FVRS1LACLOAUPTO27JU216.86% 12/02/2036NHPC LTD/6.86 BD 20360212DBFSFN
INE848E08292NHPC LIMITED SR AF STRPP E 6.86 BD 06MY35 FVRS1LAC6.86% 06/05/2035NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08417NHPC LIMITED SR AH STRPP D 7.29 BD 27FB35 FVRS1LAC7.29% 27/02/2035NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08177NHPC LIMITED SR AD STRPP I 7.59 LOA 20FB35 FVRS1LAC7.59% 20/02/2035NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BW5NHPC LIMITED AC STRPP I 6.86BD12FB35 FVRS1LACLOAUPTO27JU216.86% 12/02/2035NHPC LTD/6.86 BD 20350212DBFSFN
INE848E08268NHPC LIMITED SR AE 7.20 BD 27JN35 FVRS1LAC7.2% 27/01/2035NHPC LTD/7.2 Bd UNSECDBFUFN
INE848E08284NHPC LIMITED SR AF STRPP D 6.86 BD 06MY34 FVRS1LAC6.86% 06/05/2034NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08409NHPC LIMITED SR AH STRPP C 7.29 BD 27FB34 FVRS1LAC7.29% 27/02/2034NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08185NHPC LIMITED SR AD STRPP H 7.59 LOA 20FB34 FVRS1LAC7.59% 20/02/2034NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BV7NHPC LIMITED AC STRPP H 6.86BD10FB34 FVRS1LACLOAUPTO27JU216.86% 10/02/2034NHPC LTD/6.86 BD 20340210DBFSFN
INE848E07567NHPC LIMITED SR-3B 8.92 BD 02NV33 FVRS1000 LOA UPTO 22JN158.92% 02/11/2033NHPC LTD/8.92 BD 20331102DBFSFN
INE848E07534NHPC LIMITED SR-3A 8.67 BD 02NV33 FVRS1000 LOA UPTO 22JN158.67% 02/11/2033NHPC LTD/8.67 BD 20331102DBFSFN
INE848E08342NHPC LIMITED SR AF STRPP C 6.86 BD 06MY33 FVRS1LAC6.86% 06/05/2033NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08391NHPC LIMITED SR AH STRPP B 7.29 BD 25FB33 FVRS1LAC7.29% 25/02/2033NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08193NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC7.59% 19/02/2033NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BU9NHPC LIMITED AC STRPP G 6.86BD11FB33 FVRS1LACLOAUPTO27JU216.86% 11/02/2033NHPC LTD/6.86 BD 20330211DBFSFN
INE848E08359NHPC LIMITED SR AF STRPP B 6.86 BD 06MY32 FVRS1LAC6.86% 06/05/2032NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08383NHPC LIMITED SR AH STRPP A 7.29 BD 27FB32 FVRS1LAC7.29% 27/02/2032NHPC LTD/7.29 BD UNSECDBFUFN
INE848E08201NHPC LIMITED SR AD STRPP F 7.59 LOA 20FB32 FVRS1LAC7.59% 20/02/2032NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BT1NHPC LIMITED AC STRPP F 6.86BD12FB32 FVRS1LACLOAUPTO27JU216.86% 12/02/2032NHPC LTD/6.86 DEB 20320212DBFSFN
INE848E07922NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA UPTO28SP168.17% 27/06/2031NHPC LTD/8.17 BD 20310627DBFSFN
INE848E07914NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP168.24% 27/06/2031NHPC LTD/8.24 BD 20310627DBFSFN
INE848E08367NHPC LIMITED SR AF STRPP A 6.86 BD 06MY31 FVRS1LAC6.86% 06/05/2031NHPC LTD/6.86 Bd UNSECDBFUFN
INE848E08219NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC7.59% 20/02/2031NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BS3NHPC LIMITED AC STRPP E 6.86BD12FB31 FVRS1LACLOAUPTO27JU216.86% 12/02/2031NHPC LTD/6.86 BD 20310212DBFSFN
INE848E07906NHPC LIMITED 8.5 BD 14JL30 FVRS1LAC LOA UPTO 12OT158.5% 14/07/2030NHPC LTD/8.5 BD 20300714DBFSFN
INE848E07BN4NHPC LIMITED SR AB STRPP E 6.80 LOA 24AP30 FVRS2LAC6.8% 24/04/2030NHPC LTD/6.80 BD 20300424DBFSFN
INE848E07BI4NHPC LIMITED AA1STRPP E 6.89 BD11MR30FVRS2LACLOAUPTO23SP206.89% 11/03/2030NHPC LTD/6.89 BD 20300311DBFSFN
INE848E08227NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC7.59% 20/02/2030NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BR5NHPC LIMITED AC STRPP D 6.86BD12FB30 FVRS1LACLOAUPTO27JU216.86% 12/02/2030NHPC LTD/6.86 BD 20300212DBFSFN
INE848E07BC7NHPC LIMITED AASTRPP E 7.13 BD 11FB30FVRS2LACLOAUPTO23SP207.13% 11/02/2030NHPC LTD/7.13 DEB 20300211DBFSFN
INE848E07AX5NHPC LIMITED Y1STRPPE 7.38 BD 03JAN30 FV2LAC LOAUPTO20AG207.38% 03/01/2030NHPC LTD/7.25 DEB 20300103DBFSFN
INE848E07781NHPC LIMITED 8.54 BD 26NV29 FVRS1LAC LOA UPTO 18FB158.54% 26/11/2029NHPC LTD/8.54 BD 20291126DBFSFN
INE848E07AS5NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB207.5% 06/10/2029NHPC LTD/7.50 BD 20291006DBFSFN
INE848E07898NHPC LIMITED 8.5 BD 14JL29 FVRS1LAC LOA UPTO 12OT158.5% 14/07/2029NHPC LTD/8.5 BD 20290714DBFSFN
INE848E07BM6NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC6.8% 24/04/2029NHPC LTD/6.80 BD 20290424DBFSFN
INE848E08136NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU198.12% 22/03/2029NHPC LTD/8.12 BD 20290322DBFUFM
INE848E07BH6NHPC LIMITED AA1STRPP D 6.89 BD09MR29FVRS2LACLOAUPTO23SP206.89% 09/03/2029NHPC LTD/6.89 BD 20290309DBFSFN
INE848E08235NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC7.59% 20/02/2029NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BQ7NHPC LIMITED AC STRPP C 6.86BD12FB29 FVRS1LACLOAUPTO27JU216.86% 12/02/2029NHPC LTD/6.86 DEB 20290212DBFSFN
INE848E07BB9NHPC LIMITED AASTRPP D 7.13 BD 09FB29FVRS2LACLOAUPTO23SP207.13% 09/02/2029NHPC LTD/7.13 BD 20290209DBFSFN
INE848E07AN6NHPC LIMITED SR X 8.65 BD 08FB29FVRS428571.44LOAUPTO22MY198.65% 08/02/2029NHPC LTD/8.65 DEB 20290208DBFSAN
INE848E07AW7NHPC LIMITED Y1STRPP D 7.38 BD 03JN29FV2LAC LOAUPTO20AG207.38% 03/01/2029NHPC LTD/7.25 DEB 20290103DBFSFN
INE848E07773NHPC LIMITED 8.54 BD 26NV28 FVRS1LAC LOA UPTO 18FB158.54% 26/11/2028NHPC LTD/8.54 BD 20281126DBFSFN
INE848E07559NHPC LIMITED SR-2B 8.79 BD 02NV28 FVRS1000 LOA UPTO 22JN158.79% 02/11/2028NHPC LTD/8.79 BD 20281102DBFSFN
INE848E07526NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN158.54% 02/11/2028NHPC LTD/8.54 BD 20281102DBFSFN
INE848E07AR7NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB207.5% 07/10/2028NHPC LTD/7.50 BD 20281007DBFSFN
INE848E07880NHPC LIMITED 8.5 BD 14JL28 FVRS1LAC LOA UPTO 12OT158.5% 14/07/2028NHPC LTD/8.5 BD 20280714DBFSFN
INE848E07BL8NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC6.8% 24/04/2028NHPC LTD/6.80 BD 20280424DBFSFN
INE848E07BG8NHPC LIMITED AA1STRPP C 6.89 BD10MR28FVRS2LACLOAUPTO23SP206.89% 10/03/2028NHPC LTD/6.89 BD 20280310DBFSFN
INE848E08243NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC7.59% 19/02/2028NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BP9NHPC LIMITED AC STRPP B 6.86BD11FB28 FVRS1LACLOAUPTO27JU216.86% 11/02/2028NHPC LTD/6.86 BD 20280211DBFSFN
INE848E07484NHPC LIMITED 8.78 BD 11FB28 FVRS1LAC LOA UPTO 15AR138.78% 11/02/2028NHPC LTD/8.78 BD 20280211DBFSFN
INE848E07BA1NHPC LIMITED AASTRPP C 7.13 BD 11FB28FVRS2LACLOAUPTO23SP207.13% 11/02/2028NHPC LTD/7.13 BD 20280211DBFSFN
INE848E07AV9NHPC LIMITED Y1 STRPP C 7.38 BD 03JN28FV2LAC LOAUPTO20AG207.38% 03/01/2028NHPC LTD/7.25 DEB 20280103DBFSFN
INE848E07765NHPC LIMITED 8.54 BD 26NV27 FVRS1LAC LOA UPTO 18FB158.54% 26/11/2027NHPC LTD/8.54 BD 20271126DBFSFN
INE848E07AQ9NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB207.5% 07/10/2027NHPC LTD/7.50 BD 20271007DBFSFN
INE848E07AM8NHPC LIMITED SRW2 STRPPE7.35BD15SP27FVRS10LACLOAUPTO27DC177.35% 15/09/2027NHPC LTD/7.35 BD 20270915DBFSFN
INE848E08375NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC6.4% 12/08/2027NHPC LTD/0 DEB UNSECDBFSFN
INE848E07872NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT158.5% 14/07/2027NHPC LTD/8.5 BD 20270714DBFSFN
INE848E07AC9NHPC LIMITED SR-V2STRP E7.52BD06JU27FVRS10LACLOAUPTO02JL177.52% 06/06/2027NHPC LTD/7.52 BD 20270606DBFSFN
INE848E07BK0NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC6.8% 23/04/2027NHPC LTD/6.80 BD 20270423DBFSFN
INE848E07161NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA UPTO 27MY129.25% 12/03/2027NHPC LTD/9.25 BD 20270312DBFSFN
INE848E07BE3NHPC LIMITED AA1STRPP B 6.89 BD11MR27FVRS2LACLOAUPTO23SP206.89% 11/03/2027NHPC LTD/6.89 BD 20270311DBFSFN
INE848E08250NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC7.59% 20/02/2027NHPC LTD/7.59 Bd UNSECDBFUFN
INE848E07BO2NHPC LIMITED AC STRPP A 6.86BD12FB27 FVRS1LACLOAUPTO27JU216.86% 12/02/2027NHPC LTD/6.86 BD 20270212DBFSFN
INE848E07385NHPC LIMITED 8.85 BD 11FB27 FVRS1LAC LOA UPTO 15AR138.85% 11/02/2027NHPC LTD/8.85 BD 20270211DBFSFN
INE848E07476NHPC LIMITED 8.78 BD 11FB27 FVRS1LAC LOA UPTO 15AR138.78% 11/02/2027NHPC LTD/8.78 BD 20270211DBFSFN
INE848E07AZ0NHPC LIMITED AA STRPP B 7.13 BD11FB27FVRS2LACLOAUPTO23SP207.13% 11/02/2027NHPC LTD/7.13 BD 20270211DBFSFN
INE848E07AU1NHPC LIMITED Y1 STRPP B 7.38 BD 02JN27FV2LAC LOAUPTO20AG207.38% 02/01/2027NHPC LTD/7.25 DEB 20270102DBFSFN
INE848E07757NHPC LIMITED 8.54 BD 26NV26 FVRS1LAC LOA UPTO 18FB158.54% 26/11/2026NHPC LTD/8.54 BD 20261126DBFSFN
INE848E07AP1NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB207.5% 07/10/2026NHPC LTD/7.50 BD 20261007DBFSFN
INE848E07AL0NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC177.35% 15/09/2026NHPC LTD/7.35 BD 20260915DBFSFN
INE848E07864NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT158.5% 14/07/2026NHPC LTD/8.5 BD 20260714DBFSFN
INE848E07AB1NHPC LIMITED SRV2 STRPPD7.52BD06JU26FVRS10LACLOAUPTO02JL177.52% 06/06/2026NHPC LTD/7.52 BD 20260606DBFSFN
INE848E01016NHPC LIMITED EQ - 28/04/2026NHPC LTD/SH VTGESVUFN
IN8848E01015NHPC LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026NHPC LTD/SH VTGESVUFN
INE848E07BJ2NHPC LIMITED SR AB STRPP A 6.80 LOA 24AP26 FVRS2LAC6.8% 24/04/2026NHPC LTD/6.80 BD 20260424DBFSFN
INE848E07542NHPC LIMITED SR-1B 8.43 BD 02NV23 FVRS1000 LOA UPTO 22JN158.43% 02/11/2023NHPC LTD/8.43 BD 20231102DBFSFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹47,33,823.00L₹39,79,076.00L₹36,43,298.00L₹33,08,233.00L
Investment Properties₹449.00L₹449.00L₹449.00L₹449.00L
Total Liabilities Net Minority Interest₹57,51,465.00L₹48,40,632.00L₹43,37,854.00L₹39,68,864.00L
Accumulated Depreciation-₹13,29,385.00L-₹12,09,794.00L-₹10,93,371.00L-₹9,65,786.00L
Tangible Book Value₹39,45,953.00L₹38,48,463.00L₹36,94,564.00L₹34,96,519.00L
Long Term Debt₹37,69,893.00L₹31,39,893.00L₹26,60,224.00L₹23,22,661.00L
Long Term Provisions₹9,284.00L₹8,142.00L₹6,966.00L₹5,429.00L
Current Debt And Capital Lease Obligation₹3,76,103.00L₹3,11,831.00L₹2,89,042.00L₹2,85,188.00L
Machinery Furniture Equipment₹9,77,167.00L₹9,05,989.00L₹8,68,558.00L₹8,46,874.00L
Total Assets₹1,02,67,771.00L₹92,26,488.00L₹85,20,770.00L₹77,56,647.00L
Total Equity Gross Minority Interest₹45,16,306.00L₹43,85,856.00L₹41,82,916.00L₹37,87,783.00L
Gross PPE₹86,96,159.00L₹74,34,194.00L₹53,47,461.00L₹44,33,923.00L
Total Capitalization₹77,36,709.00L₹70,06,752.00L₹63,55,753.00L₹58,19,559.00L
Common Stock₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L
Derivative Product Liabilities₹4,341.00L₹0.00L₹876.00L₹0.00L
Goodwill And Other Intangible Assets₹20,863.00L₹18,396.00L₹965.00L₹379.00L
Total Debt₹41,57,398.00L₹34,57,800.00L₹29,53,984.00L₹26,09,595.00L
Other Equity Interest₹29,62,313.00L₹28,65,741.00L₹26,91,026.00L₹24,92,395.00L
Other Non Current Liabilities₹1,21,435.00L₹1,34,798.00L₹5,04,920.00L₹5,05,457.00L
Capital Stock₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L
Additional Paid In Capital₹3,04,437.00L₹3,20,632.00L₹3,38,501.00L₹3,62,196.00L
Invested Capital₹81,11,953.00L₹73,17,846.00L₹66,44,318.00L₹61,04,435.00L
Cash Cash Equivalents And Short Term Investments₹2,57,799.00L₹3,46,333.00L₹3,78,710.00L₹2,86,001.00L
Total Non Current Assets₹91,41,625.00L₹81,36,198.00L₹74,44,256.00L₹68,72,032.00L
Net Tangible Assets₹39,45,953.00L₹38,48,463.00L₹36,94,564.00L₹34,96,519.00L
Cash And Cash Equivalents₹76,085.00L₹1,37,974.00L₹1,03,419.00L₹1,31,554.00L
Prepaid Assets₹1,07,572.00L₹60,724.00L₹22,364.00L₹21,653.00L
Stockholders Equity₹39,66,816.00L₹38,66,859.00L₹36,95,529.00L₹34,96,898.00L
Other Short Term Investments₹1,81,714.00L₹2,08,359.00L₹2,75,291.00L₹1,54,447.00L
Share Issued₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Current Assets₹11,26,146.00L₹10,90,236.00L₹10,76,514.00L₹8,84,615.00L
Net Debt₹40,69,052.00L₹33,13,013.00L₹28,45,370.00L₹24,75,983.00L
Working Capital₹1,08,504.00L₹2,28,680.00L₹3,81,958.00L₹2,23,984.00L
Current Debt₹3,75,244.00L₹3,11,094.00L₹2,88,565.00L₹2,84,876.00L
Ordinary Shares Number₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Financial Assets₹5,180.00L₹0.00L₹24.00L₹2,235.00L
Long Term Debt And Capital Lease Obligation₹37,81,295.00L₹31,45,969.00L₹26,64,942.00L₹23,24,407.00L
Current Liabilities₹10,17,642.00L₹8,61,556.00L₹6,94,556.00L₹6,60,631.00L
Net PPE₹73,66,774.00L₹62,24,400.00L₹53,47,461.00L₹44,33,923.00L
Retained Earnings₹14,79,103.00L₹13,59,717.00L₹11,80,474.00L₹9,52,115.00L
Construction In Progress₹51,55,823.00L₹40,82,540.00L₹31,34,512.00L₹22,52,190.00L
Common Stock Equity₹39,66,816.00L₹38,66,859.00L₹36,95,529.00L₹34,96,898.00L
Other Non Current Assets₹7,20,571.00L₹7,06,190.00L₹10,39,847.00L₹11,34,455.00L
Other Intangible Assets₹20,863.00L₹18,396.00L₹965.00L₹379.00L
Inventory₹25,711.00L₹19,008.00L₹16,118.00L₹14,044.00L
Other Properties₹7,392.00L₹2,257.00L₹22,12,949.00L₹21,81,733.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹62,047.00L₹38,787.00L-₹33,598.00L₹86,740.00L
Financing Cash Flow₹1,90,351.00L-₹92,394.00L-₹79,457.00L-₹63,836.00L
Net Income₹3,00,667.00L₹3,62,442.00L₹3,83,379.00L₹3,53,771.00L
Free Cash Flow-₹3,82,522.00L₹28,282.00L-₹27,085.00L₹88,824.00L
Investing Cash Flow-₹7,55,017.00L-₹5,94,033.00L-₹4,24,605.00L-₹3,08,386.00L
End Cash Position₹80,159.00L₹1,42,206.00L₹1,03,419.00L₹1,31,467.00L
Capital Expenditure-₹8,85,141.00L-₹6,96,932.00L-₹4,97,549.00L-₹3,70,138.00L
Beginning Cash Position₹1,42,206.00L₹1,03,419.00L₹1,31,554.00L₹44,727.00L
Operating Cash Flow₹5,02,619.00L₹7,25,214.00L₹4,70,464.00L₹4,58,962.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹8,711.00L₹7,579.00L₹6,870.00L₹5,426.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,72,923.00L₹3,20,045.00L₹3,91,783.00L₹4,73,366.00L
EBITDA₹8,99,770.00L₹8,21,612.00L₹8,25,027.00L₹7,17,647.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹5,83,603.00L₹5,24,432.00L₹5,22,950.00L₹4,88,260.00L
Total Unusual Items₹57,124.00L₹45,815.00L-₹15,452.00L₹12,953.00L
Operating Revenue₹10,37,385.00L₹9,25,248.00L₹10,47,878.00L₹9,06,198.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹17,245.79L₹10,070.68L-₹2,872.44L₹3,885.90L
Total Unusual Items Excluding Goodwill₹57,124.00L₹45,815.00L-₹15,452.00L₹12,953.00L
Interest Income Non Operating₹48,998.00L₹88,809.00L₹56,350.00L₹31,155.00L
Interest Income₹48,998.00L₹88,809.00L₹56,350.00L₹31,155.00L
Interest Expense Non Operating₹3,31,491.00L₹2,41,254.00L₹1,78,401.00L₹1,55,873.00L
Net Income From Continuing And Discontinued Operation₹2,72,923.00L₹3,20,045.00L₹3,91,783.00L₹4,73,366.00L
General And Administrative Expense₹1,01,272.00L₹1,39,208.00L₹43,065.00L₹43,500.00L
Reconciled Depreciation₹1,18,228.00L₹1,17,336.00L₹1,20,586.00L₹1,18,535.00L
Net Income Continuous Operations₹3,13,429.00L₹3,60,404.00L₹4,27,535.00L₹4,98,442.00L
Reconciled Cost Of Revenue₹1,29,510.00L₹1,21,298.00L₹1,32,037.00L₹1,18,772.00L
Operating Income₹4,53,782.00L₹4,00,816.00L₹5,24,928.00L₹4,17,938.00L
Net Income₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Diluted Average Shares₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Selling And Marketing Expense₹1,669.00L₹1,514.00L₹1,106.00L₹454.00L
Normalized Income₹2,33,044.79L₹2,84,300.68L₹4,04,362.56L₹4,64,298.90L
Total Other Finance Cost-₹2,14,016.00L-₹1,71,252.00L-₹1,30,569.00L-₹1,01,641.00L
Net Non Operating Interest Income Expense-₹68,477.00L₹18,807.00L₹8,518.00L-₹23,077.00L
Gross Profit₹9,07,875.00L₹8,03,950.00L₹9,15,841.00L₹7,87,426.00L
EBIT₹7,80,466.00L₹7,03,199.00L₹7,03,560.00L₹5,98,617.00L
Cost Of Revenue₹1,29,510.00L₹1,21,298.00L₹1,32,037.00L₹1,18,772.00L
Diluted NIAvailto Com Stockholders₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Net Interest Income-₹68,477.00L₹18,807.00L₹8,518.00L-₹23,077.00L
Operating Expense₹4,54,093.00L₹4,03,134.00L₹3,90,913.00L₹3,69,488.00L
Normalized EBITDA₹8,42,646.00L₹7,75,797.00L₹8,40,479.00L₹7,04,694.00L
Net Income Common Stockholders₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Pretax Income₹4,48,975.00L₹4,61,945.00L₹5,25,159.00L₹4,42,744.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,37,385.00L₹9,25,248.00L₹10,47,878.00L₹9,06,198.00L
Selling General And Administration₹1,02,941.00L₹1,40,722.00L₹44,171.00L₹43,954.00L
Other Operating Expenses₹99,271.00L₹91,140.00L₹1,19,516.00L₹95,923.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,31,491.00L₹2,41,254.00L₹1,78,401.00L₹1,55,873.00L
Basic Average Shares₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Net Income Extraordinary₹27,744.00L₹39,550.00L-₹1,452.00L-₹1,21,009.00L
Tax Provision₹1,35,546.00L₹1,01,541.00L₹97,624.00L-₹55,698.00L
Net Income Including Noncontrolling Interests₹3,41,173.00L₹3,99,954.00L₹4,26,083.00L₹3,77,433.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹10.5 K Cr₹7.9 K Cr₹5.2 K Cr₹2.6 K Cr₹0
₹9.1 K Cr
₹10.5 K Cr
₹9.3 K Cr
₹10.4 K Cr
FY22FY23FY24FY25
Latest
₹10.37 K Cr
Growth (YoY)
+12.1%
Average
₹9.79 K Cr

Directors

AppointmentDirector nameDINDesignation
01/10/2020Rajendra Prasad Goyal08645380Whole-time directorView other directorships
01/10/2020Rajendra Prasad Goyal*****9205CCFO
24/09/2021Rupa Deb*****1099QCompany Secretary
06/12/2022Mohammad Afzal09762315Nominee DirectorView other directorships
10/03/2023Prem Kumar Goverthanan10064794DirectorView other directorships
13/06/2023Uttam Lal10194925Whole-time directorView other directorships
18/09/2023Raj Kumar Chaudhary10198931Managing DirectorView other directorships
24/07/2024Sanjay Kumar Singh10718481Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
10/10/2024
Form MGT-7-10102024
-
24/09/2024
Form AOC-4(XBRL)-24092024_signed
-
07/03/2024
Form Addendum to AOC-4 CSR-07032024_signed
-

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Address

Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003

Frequently Asked Questions

What is the incorporation date of Nhpc Limited?
The incorporation date of Nhpc Limited is 06/11/1975.
What is the authorized share capital and paid-up capital of Nhpc Limited?
The authorized share capital of Nhpc Limited is ₹1,50,00,00,00,000.00. The paid-up capital is ₹1,00,45,03,48,050.00.
Who are the current board members & directors of Nhpc Limited?

The current board member of Nhpc Limited are:

  • Raj Kumar Chaudhary
  • Mohammad Afzal
  • Prem Kumar Goverthanan
  • Rajendra Prasad Goyal
  • Uttam Lal
  • Sanjay Kumar Singh
What is the registered address of Nhpc Limited?
The registered address of Nhpc Limited is Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003.
What is the Corporate Identification Number of Nhpc Limited?
The Corporate Identification Number of Nhpc Limited is L40101HR1975GOI032564.