NHPC
₹79.43-0.57 (-0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased sharply to ₹3051.93 crore in Q2 2024, showing strong demand.
- Operating margin improved significantly to 40%, reflecting operational efficiency.
- High net profit of ₹1069.28 crore in Q2 2024 indicates robust profitability, despite high expenditure.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,888.14 | 2,694.20 | 3,051.93 | 2,286.76 | 2,346.97 | 3,213.77 | 3,365.26 | 2,220.73 | |
| Expenses | 1,393.67 | 1,618.13 | 1,831.08 | 2,217.51 | 1,559.43 | 2,108.83 | 2,057.54 | 2,775.99 | |
| Operating Profit | 494.47 | 1,076.07 | 1,220.85 | 69.25 | 787.54 | 1,104.94 | 1,307.72 | -555.26 | |
| Other Income | 432.04 | 343.72 | 350.16 | 330.13 | 325.44 | 228.99 | 264.72 | 272.10 | |
| Interest | 91.48 | 90.16 | 292.69 | 655.50 | -12.09 | 260.80 | 277.69 | 310.25 | |
| Depreciation | 299.49 | 296.33 | 285.26 | 296.71 | 314.74 | 435.77 | 441.46 | 456.61 | |
| Profit Before Tax | 930.23 | 1,420.50 | 1,571.36 | 400.57 | 1,113.09 | 1,334.55 | 1,572.53 | -282.20 | |
| Tax | 505.71 | 398.86 | 605.22 | 104.23 | 247.15 | 387.15 | 535.99 | 573.28 | |
| Net Profit | 610.93 | 1,108.46 | 1,069.28 | 330.13 | 919.63 | 1,131.16 | 1,219.28 | 320.60 | |
| EPS in Rs | 0.55 | 1.02 | 0.90 | 0.23 | 0.85 | 1.06 | 1.02 | 0.22 |