NHPC - NHPC Stock Price & Analysis | Nepalytix

NEPSE Chart

NHPC - NHPC Stock Price & Analysis | Nepalytix

Financial Fundamentals

Financial Metric	FY25/26 Q3	FY24/25 Q3	FY23/24 Q3	FY22/23 Q3	Growth %
Sources of Fund
Equity
Paid up Capital	2,467,163	2,467,163	2,467,163	0	0.00%
Reserves and Surplus	0.00	0.00	15077.25	0	-
Other Equity	-70,638	-86,769	19,382	0	+18.59%
Total Equity	2,396,525	2,380,394	2,501,622	0	+0.68%
Non Current Liabilities
Financial Liabilities	567,463	481,880	352,623	0	+17.76%
Other Non Current Liabilities	152,970	154,333	0	0	-0.88%
Total Non Current Liabilities	720,433	636,213	352,623	0	+13.24%
Application of Fund
Non Current Assets
Property Plant and Equipment (Net)	7,821	10,688	1,037,472	0	-26.83%
Capital Work In Progress	2,498,007	2,234,045	1,113,177	0	+11.82%
Intangible Assets	0.00	0.00	0.00	0	-
Financial Assets (Investments)	67,830	67,830	810,506	0	0.00%
Other Non Current Assets	0.00	0.00	0.00	0	-
Total Non Current Assets	2,573,658	2,312,564	2,961,154	0	+11.29%
Current Assets
Receivables	2,488	19,135	44,795	0	-87.00%
Inventories	0.00	0.00	0.00	0	-
Cash and Cash Equivalent	933.28	5390.78	5652.45	0	-82.69%
Financial Assets	697,353	747,338	0	0	-6.69%
Other Current Assets	136,994	160,208	0	0	-14.49%
Total Current Assets (A)	837,768	932,072	50,447	0	-10.12%
Current Liabilities
Financial Liabilities	567,463	481,880	352,623	0	+17.76%
Payables	0.00	0.00	108753.86	0	-
Other Current Liabilities	15,116	5,544	3,479	0	+172.64%
Total Current Liabilities (B)	294,468	228,029	157,357	0	+29.14%
Net Current Assets (A-B)	543,300	704,043	-106,909	0	-22.83%