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. 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
- Date of Incorporation
- 06/11/1975
- 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
- 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
- companysecretary@nhpc.nic.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Arunachal Pradesh | 12AAACN0149C1ZA | Inactive |
| 12AAACN0149C5Z6 | Inactive | |
| 12AAACN0149C4Z7 | Inactive | |
| 12AAACN0149C2Z9 | Active | |
| 12AAACN0149C3Z8 | Inactive | |
| Assam | 18AAACN0149C1D7 | Active |
| Andhra Pradesh | 37AAACN0149C1D7 | Active |
| 37AAACN0149C2ZX | Active | |
| 37AAACN0149C1ZY | Inactive | |
| Andaman and Nicobar Islands | 35AAACN0149C1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE848E08474 | NHPC LIMITED SR AH STRPP J 7.29 BD 27FB41 FVRS1LAC | 7.29% | 27/02/2041 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08276 | NHPC LIMITED SR AF STRPP J 6.86 BD 06MY40 FVRS1LAC | 6.86% | 06/05/2040 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08466 | NHPC LIMITED SR AH STRPP I 7.29 BD 27FB40 FVRS1LAC | 7.29% | 27/02/2040 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08334 | NHPC LIMITED SR AF STRPP I 6.86 BD 06MY39 FVRS1LAC | 6.86% | 06/05/2039 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08458 | NHPC LIMITED STRPP H 7.29 BD 25FB39 FVRS1LAC | 7.29% | 25/02/2039 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08326 | NHPC LIMITED SR AF STRPP H 6.86 BD 06MY38 FVRS1LAC | 6.86% | 06/05/2038 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08441 | NHPC LIMITED SR AH STRPP G 7.29 BD 26FB38 FVRS1LAC | 7.29% | 26/02/2038 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08144 | NHPC LIMITED SR AD STRPP L 7.59 LOA 20FB38 FVRS1LAC | 7.59% | 20/02/2038 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E08318 | NHPC LIMITED SR AF STRPP G 6.86 BD 06MY37 FVRS1LAC | 6.86% | 06/05/2037 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08433 | NHPC LIMITED SR AH STRPP F 7.29 BD 27FB37 FVRS1LAC | 7.29% | 27/02/2037 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08151 | NHPC LIMITED SR AD STRPP K 7.59 LOA 20FB37 FVRS1LAC | 7.59% | 20/02/2037 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E08300 | NHPC LIMITED SR AF STRPP F 6.86 BD 06MY36 FVRS1LAC | 6.86% | 06/05/2036 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08425 | NHPC LIMITED SR AH STRPP E 7.29 BD 27FB36 FVRS1LAC | 7.29% | 27/02/2036 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08169 | NHPC LIMITED SR AD STRPP J 7.59 LOA 20FB36 FVRS1LAC | 7.59% | 20/02/2036 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BX3 | NHPC LIMITED AC STRPP J 6.86BD12FB36 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2036 | NHPC LTD/6.86 BD 20360212 | DBFSFN |
| INE848E08292 | NHPC LIMITED SR AF STRPP E 6.86 BD 06MY35 FVRS1LAC | 6.86% | 06/05/2035 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08417 | NHPC LIMITED SR AH STRPP D 7.29 BD 27FB35 FVRS1LAC | 7.29% | 27/02/2035 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08177 | NHPC LIMITED SR AD STRPP I 7.59 LOA 20FB35 FVRS1LAC | 7.59% | 20/02/2035 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BW5 | NHPC LIMITED AC STRPP I 6.86BD12FB35 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2035 | NHPC LTD/6.86 BD 20350212 | DBFSFN |
| INE848E08268 | NHPC LIMITED SR AE 7.20 BD 27JN35 FVRS1LAC | 7.2% | 27/01/2035 | NHPC LTD/7.2 Bd UNSEC | DBFUFN |
| INE848E08284 | NHPC LIMITED SR AF STRPP D 6.86 BD 06MY34 FVRS1LAC | 6.86% | 06/05/2034 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08409 | NHPC LIMITED SR AH STRPP C 7.29 BD 27FB34 FVRS1LAC | 7.29% | 27/02/2034 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08185 | NHPC LIMITED SR AD STRPP H 7.59 LOA 20FB34 FVRS1LAC | 7.59% | 20/02/2034 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BV7 | NHPC LIMITED AC STRPP H 6.86BD10FB34 FVRS1LACLOAUPTO27JU21 | 6.86% | 10/02/2034 | NHPC LTD/6.86 BD 20340210 | DBFSFN |
| INE848E07567 | NHPC LIMITED SR-3B 8.92 BD 02NV33 FVRS1000 LOA UPTO 22JN15 | 8.92% | 02/11/2033 | NHPC LTD/8.92 BD 20331102 | DBFSFN |
| INE848E07534 | NHPC LIMITED SR-3A 8.67 BD 02NV33 FVRS1000 LOA UPTO 22JN15 | 8.67% | 02/11/2033 | NHPC LTD/8.67 BD 20331102 | DBFSFN |
| INE848E08342 | NHPC LIMITED SR AF STRPP C 6.86 BD 06MY33 FVRS1LAC | 6.86% | 06/05/2033 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08391 | NHPC LIMITED SR AH STRPP B 7.29 BD 25FB33 FVRS1LAC | 7.29% | 25/02/2033 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08193 | NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC | 7.59% | 19/02/2033 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BU9 | NHPC LIMITED AC STRPP G 6.86BD11FB33 FVRS1LACLOAUPTO27JU21 | 6.86% | 11/02/2033 | NHPC LTD/6.86 BD 20330211 | DBFSFN |
| INE848E08359 | NHPC LIMITED SR AF STRPP B 6.86 BD 06MY32 FVRS1LAC | 6.86% | 06/05/2032 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08383 | NHPC LIMITED SR AH STRPP A 7.29 BD 27FB32 FVRS1LAC | 7.29% | 27/02/2032 | NHPC LTD/7.29 BD UNSEC | DBFUFN |
| INE848E08201 | NHPC LIMITED SR AD STRPP F 7.59 LOA 20FB32 FVRS1LAC | 7.59% | 20/02/2032 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BT1 | NHPC LIMITED AC STRPP F 6.86BD12FB32 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2032 | NHPC LTD/6.86 DEB 20320212 | DBFSFN |
| INE848E07922 | NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA UPTO28SP16 | 8.17% | 27/06/2031 | NHPC LTD/8.17 BD 20310627 | DBFSFN |
| INE848E07914 | NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP16 | 8.24% | 27/06/2031 | NHPC LTD/8.24 BD 20310627 | DBFSFN |
| INE848E08367 | NHPC LIMITED SR AF STRPP A 6.86 BD 06MY31 FVRS1LAC | 6.86% | 06/05/2031 | NHPC LTD/6.86 Bd UNSEC | DBFUFN |
| INE848E08219 | NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC | 7.59% | 20/02/2031 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BS3 | NHPC LIMITED AC STRPP E 6.86BD12FB31 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2031 | NHPC LTD/6.86 BD 20310212 | DBFSFN |
| INE848E07906 | NHPC LIMITED 8.5 BD 14JL30 FVRS1LAC LOA UPTO 12OT15 | 8.5% | 14/07/2030 | NHPC LTD/8.5 BD 20300714 | DBFSFN |
| INE848E07BN4 | NHPC LIMITED SR AB STRPP E 6.80 LOA 24AP30 FVRS2LAC | 6.8% | 24/04/2030 | NHPC LTD/6.80 BD 20300424 | DBFSFN |
| INE848E07BI4 | NHPC LIMITED AA1STRPP E 6.89 BD11MR30FVRS2LACLOAUPTO23SP20 | 6.89% | 11/03/2030 | NHPC LTD/6.89 BD 20300311 | DBFSFN |
| INE848E08227 | NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC | 7.59% | 20/02/2030 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BR5 | NHPC LIMITED AC STRPP D 6.86BD12FB30 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2030 | NHPC LTD/6.86 BD 20300212 | DBFSFN |
| INE848E07BC7 | NHPC LIMITED AASTRPP E 7.13 BD 11FB30FVRS2LACLOAUPTO23SP20 | 7.13% | 11/02/2030 | NHPC LTD/7.13 DEB 20300211 | DBFSFN |
| INE848E07AX5 | NHPC LIMITED Y1STRPPE 7.38 BD 03JAN30 FV2LAC LOAUPTO20AG20 | 7.38% | 03/01/2030 | NHPC LTD/7.25 DEB 20300103 | DBFSFN |
| INE848E07781 | NHPC LIMITED 8.54 BD 26NV29 FVRS1LAC LOA UPTO 18FB15 | 8.54% | 26/11/2029 | NHPC LTD/8.54 BD 20291126 | DBFSFN |
| INE848E07AS5 | NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB20 | 7.5% | 06/10/2029 | NHPC LTD/7.50 BD 20291006 | DBFSFN |
| INE848E07898 | NHPC LIMITED 8.5 BD 14JL29 FVRS1LAC LOA UPTO 12OT15 | 8.5% | 14/07/2029 | NHPC LTD/8.5 BD 20290714 | DBFSFN |
| INE848E07BM6 | NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC | 6.8% | 24/04/2029 | NHPC LTD/6.80 BD 20290424 | DBFSFN |
| INE848E08136 | NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 | 8.12% | 22/03/2029 | NHPC LTD/8.12 BD 20290322 | DBFUFM |
| INE848E07BH6 | NHPC LIMITED AA1STRPP D 6.89 BD09MR29FVRS2LACLOAUPTO23SP20 | 6.89% | 09/03/2029 | NHPC LTD/6.89 BD 20290309 | DBFSFN |
| INE848E08235 | NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC | 7.59% | 20/02/2029 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BQ7 | NHPC LIMITED AC STRPP C 6.86BD12FB29 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2029 | NHPC LTD/6.86 DEB 20290212 | DBFSFN |
| INE848E07BB9 | NHPC LIMITED AASTRPP D 7.13 BD 09FB29FVRS2LACLOAUPTO23SP20 | 7.13% | 09/02/2029 | NHPC LTD/7.13 BD 20290209 | DBFSFN |
| INE848E07AN6 | NHPC LIMITED SR X 8.65 BD 08FB29FVRS428571.44LOAUPTO22MY19 | 8.65% | 08/02/2029 | NHPC LTD/8.65 DEB 20290208 | DBFSAN |
| INE848E07AW7 | NHPC LIMITED Y1STRPP D 7.38 BD 03JN29FV2LAC LOAUPTO20AG20 | 7.38% | 03/01/2029 | NHPC LTD/7.25 DEB 20290103 | DBFSFN |
| INE848E07773 | NHPC LIMITED 8.54 BD 26NV28 FVRS1LAC LOA UPTO 18FB15 | 8.54% | 26/11/2028 | NHPC LTD/8.54 BD 20281126 | DBFSFN |
| INE848E07559 | NHPC LIMITED SR-2B 8.79 BD 02NV28 FVRS1000 LOA UPTO 22JN15 | 8.79% | 02/11/2028 | NHPC LTD/8.79 BD 20281102 | DBFSFN |
| INE848E07526 | NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15 | 8.54% | 02/11/2028 | NHPC LTD/8.54 BD 20281102 | DBFSFN |
| INE848E07AR7 | NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20 | 7.5% | 07/10/2028 | NHPC LTD/7.50 BD 20281007 | DBFSFN |
| INE848E07880 | NHPC LIMITED 8.5 BD 14JL28 FVRS1LAC LOA UPTO 12OT15 | 8.5% | 14/07/2028 | NHPC LTD/8.5 BD 20280714 | DBFSFN |
| INE848E07BL8 | NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | 6.8% | 24/04/2028 | NHPC LTD/6.80 BD 20280424 | DBFSFN |
| INE848E07BG8 | NHPC LIMITED AA1STRPP C 6.89 BD10MR28FVRS2LACLOAUPTO23SP20 | 6.89% | 10/03/2028 | NHPC LTD/6.89 BD 20280310 | DBFSFN |
| INE848E08243 | NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC | 7.59% | 19/02/2028 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BP9 | NHPC LIMITED AC STRPP B 6.86BD11FB28 FVRS1LACLOAUPTO27JU21 | 6.86% | 11/02/2028 | NHPC LTD/6.86 BD 20280211 | DBFSFN |
| INE848E07484 | NHPC LIMITED 8.78 BD 11FB28 FVRS1LAC LOA UPTO 15AR13 | 8.78% | 11/02/2028 | NHPC LTD/8.78 BD 20280211 | DBFSFN |
| INE848E07BA1 | NHPC LIMITED AASTRPP C 7.13 BD 11FB28FVRS2LACLOAUPTO23SP20 | 7.13% | 11/02/2028 | NHPC LTD/7.13 BD 20280211 | DBFSFN |
| INE848E07AV9 | NHPC LIMITED Y1 STRPP C 7.38 BD 03JN28FV2LAC LOAUPTO20AG20 | 7.38% | 03/01/2028 | NHPC LTD/7.25 DEB 20280103 | DBFSFN |
| INE848E07765 | NHPC LIMITED 8.54 BD 26NV27 FVRS1LAC LOA UPTO 18FB15 | 8.54% | 26/11/2027 | NHPC LTD/8.54 BD 20271126 | DBFSFN |
| INE848E07AQ9 | NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 | 7.5% | 07/10/2027 | NHPC LTD/7.50 BD 20271007 | DBFSFN |
| INE848E07AM8 | NHPC LIMITED SRW2 STRPPE7.35BD15SP27FVRS10LACLOAUPTO27DC17 | 7.35% | 15/09/2027 | NHPC LTD/7.35 BD 20270915 | DBFSFN |
| INE848E08375 | NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | 6.4% | 12/08/2027 | NHPC LTD/0 DEB UNSEC | DBFSFN |
| INE848E07872 | NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT15 | 8.5% | 14/07/2027 | NHPC LTD/8.5 BD 20270714 | DBFSFN |
| INE848E07AC9 | NHPC LIMITED SR-V2STRP E7.52BD06JU27FVRS10LACLOAUPTO02JL17 | 7.52% | 06/06/2027 | NHPC LTD/7.52 BD 20270606 | DBFSFN |
| INE848E07BK0 | NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC | 6.8% | 23/04/2027 | NHPC LTD/6.80 BD 20270423 | DBFSFN |
| INE848E07161 | NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA UPTO 27MY12 | 9.25% | 12/03/2027 | NHPC LTD/9.25 BD 20270312 | DBFSFN |
| INE848E07BE3 | NHPC LIMITED AA1STRPP B 6.89 BD11MR27FVRS2LACLOAUPTO23SP20 | 6.89% | 11/03/2027 | NHPC LTD/6.89 BD 20270311 | DBFSFN |
| INE848E08250 | NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC | 7.59% | 20/02/2027 | NHPC LTD/7.59 Bd UNSEC | DBFUFN |
| INE848E07BO2 | NHPC LIMITED AC STRPP A 6.86BD12FB27 FVRS1LACLOAUPTO27JU21 | 6.86% | 12/02/2027 | NHPC LTD/6.86 BD 20270212 | DBFSFN |
| INE848E07385 | NHPC LIMITED 8.85 BD 11FB27 FVRS1LAC LOA UPTO 15AR13 | 8.85% | 11/02/2027 | NHPC LTD/8.85 BD 20270211 | DBFSFN |
| INE848E07476 | NHPC LIMITED 8.78 BD 11FB27 FVRS1LAC LOA UPTO 15AR13 | 8.78% | 11/02/2027 | NHPC LTD/8.78 BD 20270211 | DBFSFN |
| INE848E07AZ0 | NHPC LIMITED AA STRPP B 7.13 BD11FB27FVRS2LACLOAUPTO23SP20 | 7.13% | 11/02/2027 | NHPC LTD/7.13 BD 20270211 | DBFSFN |
| INE848E07AU1 | NHPC LIMITED Y1 STRPP B 7.38 BD 02JN27FV2LAC LOAUPTO20AG20 | 7.38% | 02/01/2027 | NHPC LTD/7.25 DEB 20270102 | DBFSFN |
| INE848E07757 | NHPC LIMITED 8.54 BD 26NV26 FVRS1LAC LOA UPTO 18FB15 | 8.54% | 26/11/2026 | NHPC LTD/8.54 BD 20261126 | DBFSFN |
| INE848E07AP1 | NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB20 | 7.5% | 07/10/2026 | NHPC LTD/7.50 BD 20261007 | DBFSFN |
| INE848E07AL0 | NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 | 7.35% | 15/09/2026 | NHPC LTD/7.35 BD 20260915 | DBFSFN |
| INE848E07864 | NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT15 | 8.5% | 14/07/2026 | NHPC LTD/8.5 BD 20260714 | DBFSFN |
| INE848E07AB1 | NHPC LIMITED SRV2 STRPPD7.52BD06JU26FVRS10LACLOAUPTO02JL17 | 7.52% | 06/06/2026 | NHPC LTD/7.52 BD 20260606 | DBFSFN |
| INE848E01016 | NHPC LIMITED EQ | - | 28/04/2026 | NHPC LTD/SH VTG | ESVUFN |
| IN8848E01015 | NHPC LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | NHPC LTD/SH VTG | ESVUFN |
| INE848E07BJ2 | NHPC LIMITED SR AB STRPP A 6.80 LOA 24AP26 FVRS2LAC | 6.8% | 24/04/2026 | NHPC LTD/6.80 BD 20260424 | DBFSFN |
| INE848E07542 | NHPC LIMITED SR-1B 8.43 BD 02NV23 FVRS1000 LOA UPTO 22JN15 | 8.43% | 02/11/2023 | NHPC LTD/8.43 BD 20231102 | DBFSFN |
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 |
Company Performance (FY22–FY25)
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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Nhdc Limited | 3358006XD6RFWY9K4J14 |
| Direct | Ratle Hydroelectric Power Corporation Limited | 335800NI8G44KUQEZQ11 |
| Direct | Jalpower Corporation Limited | 984500510BE558FD8N69 |
Address
Frequently Asked Questions
The current board member of Nhpc Limited are:
- Raj Kumar Chaudhary
- Mohammad Afzal
- Prem Kumar Goverthanan
- Rajendra Prasad Goyal
- Uttam Lal
- Sanjay Kumar Singh