NHPC Ltd Reports Strong Financial Performance Amid Debt Concerns and High Institutional Confidence

NHPC Ltd, a midcap player in the power generation and distribution industry, has recently undergone an evaluation adjustment that reflects notable shifts in its financial metrics. The company's financial performance for the quarter ending September 2025 has shown positive trends, with key indicators reaching new highs. Notably, the operating profit to interest ratio stands at 7.30 times, while the profit after tax for the nine-month period has reached Rs 2,940.10 crore. Additionally, cash and cash equivalents have also peaked at Rs 30,482.20 crore, indicating a strong liquidity position.
On the sales front, net sales for the quarter have hit Rs 3,365.26 crore, and the profit before depreciation, interest, and taxes (PBDIT) has reached Rs 2,026.87 crore. The operating profit to net sales ratio is reported at 60.23%, showcasing effective cost management.

However, the company faces challenges, including a high debt-equity ratio of 2.01 times and a low debtors turnover ratio of 0.17 times, which may impact its financial stability. Despite these hurdles, NHPC's institutional holdings remain robust at 21.73%, reflecting confidence from larger investors.

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