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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 11.25 % in the past year, decrease in net sales/revenue by -25.07 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -33.2 %, Marginal decrease of -5.72% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for NHPC Limited. Profit dropped by -47.47 % Year to Year, NHPC Limited’s profitability dropped by -69.13 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -53.06 % Year to Year. EPS decreased by -74.44 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 2055.5 Cr | Rs. 3051.93 Cr | Rs. 2286.76 Cr | -25.07 % | + 11.25 % |
Expenses | Rs. 1334.58 Cr | Rs. 1253.13 Cr | Rs. 1265.3 Cr | + 0.97 % | -5.19 % |
Operating Profit | Rs. 720.92 Cr | Rs. 1798.8 Cr | Rs. 1021.46 Cr | -43.21 % | + 41.69 % |
OPM % | 35.07 % | 58.94 % | 44.67 % | -14.27 % | + 9.6 % |
Other Income | Rs. 494.19 Cr | Rs. 350.16 Cr | Rs. 330.13 Cr | -5.72 % | -33.2 % |
Interest | Rs. 97.04 Cr | Rs. 292.69 Cr | Rs. 655.5 Cr | + 123.96 % | + 575.49 % |
Depreciation | Rs. 296.23 Cr | Rs. 285.26 Cr | Rs. 296.71 Cr | + 4.01 % | + 0.16 % |
Profit before tax | Rs. 821.84 Cr | Rs. 1571.01 Cr | Rs. 399.38 Cr | -74.58 % | -51.4 % |
Tax % | 34.78 % | 38.52 % | 26.1 % | -12.42 % | -8.68 % |
Net Profit | Rs. 628.44 Cr | Rs. 1069.28 Cr | Rs. 330.13 Cr | -69.13 % | -47.47 % |
EPS in Rs | Rs. 0.49 | Rs. 0.9 | Rs. 0.23 | -74.44 % | -53.06 % |
Today, we’re looking at NHPC Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 11.25 %. However, it did see a marginal slip of -25.07 % from the previous quarter. Expenses ticked up slightly by 0.97 % quarter-on-quarter, aligning with the annual decline of -5.19 %. Operating profit, while up 41.69 % compared to last year, faced a quarter-on-quarter dip of -43.21 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 9.6 %, but a shrinkage of -14.27 % sequentially. Other income fell by -5.72 % compared to the last quarter, despite an annual decline of -33.2 %. Interest expenses surged remarkably by 123.96 % from the previous quarter, yet the year-over-year increase remains at a moderate 575.49 %. Depreciation costs climbed by 4.01 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0.16 %. Profit before tax declined annually by -51.4 % but saw a reduction from the preceding quarter by -74.58 %.
Tax expenses as a percentage of profits decreased slightly by -8.68 % compared to last year, with a more notable quarter-on-quarter decrease of -12.42 %. Net profit fell by -47.47 % year-on-year but witnessed a -69.13 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -53.06 % but a quarterly fall of -74.44 %. In summary, NHPC Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 2055.5 Cr | Rs. 3051.93 Cr | Rs. 2286.76 Cr | -25.07 % | + 11.25 % |
Expenses | Rs. 1334.58 Cr | Rs. 1253.13 Cr | Rs. 1265.3 Cr | + 0.97 % | -5.19 % |
Operating Profit | Rs. 720.92 Cr | Rs. 1798.8 Cr | Rs. 1021.46 Cr | -43.21 % | + 41.69 % |
Net Profit | Rs. 628.44 Cr | Rs. 1069.28 Cr | Rs. 330.13 Cr | -69.13 % | -47.47 % |
EPS in Rs | Rs. 0.49 | Rs. 0.9 | Rs. 0.23 | -74.44 % | -53.06 % |
In reviewing NHPC Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 11.25 % year-on-year growth, although there was a slight dip of -25.07 % from the previous quarter. Expenses decreased by -5.19 % compared to the previous year, with a 0.97 % increase quarter-on-quarter. Operating Profit surged by 41.69 % annually, and saw a -43.21 % decrease from the last quarter.
Net Profit showed yearly decrease of -47.47 %, and experienced a -69.13 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -53.06 % annually, however dipped by -74.44 % compared to the last quarter. In essence, while NHPC Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.