Indian Company Master Data Made Simple
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. Nhpc Limited is registered with the PAN code AAACN0149C. The Legal Entity Identifier assigned to the company is 3358003ZPPTGWT595J46. The company’s official contact email is [email protected]. The company’s top executive team comprises Rajendra Prasad Goyal (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/11/1975
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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 |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2020 | Rajendra Prasad Goyal | 08645380 | Whole-time director | View other directorships |
| 01/10/2020 | Rajendra Prasad Goyal | *****9205C | CFO | |
| 24/09/2021 | Rupa Deb | *****1099Q | Company Secretary | |
| 06/12/2022 | Mohammad Afzal | 09762315 | Nominee Director | View other directorships |
| 10/03/2023 | Prem Kumar Goverthanan | 10064794 | Director | View other directorships |
| 13/06/2023 | Uttam Lal | 10194925 | Whole-time director | View other directorships |
| 18/09/2023 | Raj Kumar Chaudhary | 10198931 | Managing Director | View other directorships |
| 24/07/2024 | Sanjay Kumar Singh | 10718481 | Whole-time director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Nhpc Limited are:
- Raj Kumar Chaudhary
- Mohammad Afzal
- Prem Kumar Goverthanan
- Rajendra Prasad Goyal
- Uttam Lal
- Sanjay Kumar Singh