NHPC board clears revised ₹10,000 crore fundraising plan, approves cash flow monetisation
Published on 29/08/2025 10:20 PM
NHPC board clears revised ₹10,000 crore fundraising plan, approves cash flow monetisationThe funds will be raised through secured or unsecured, redeemable, taxable, non-cumulative, non-convertible corporate bonds in one or more series or tranches on a private placement basis. Shares of NHPC Ltd ended at ₹77.29, down by ₹1.07, or 1.37%, on the BSE.By Jomy Jos Pullokaran August 29, 2025, 10:20:10 PM IST (Published)2 Min ReadState-owned NHPC Limited on Friday (August 29) said its board of directors has approved a revised borrowing plan of up to ₹10,000 crore for FY 2025-26.
The funds will be raised through secured or unsecured, redeemable, taxable, non-cumulative, non-convertible corporate bonds in one or more series or tranches on a private placement basis. The company may also raise funds through term loans or external commercial borrowings (ECBs) in suitable tranches.
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Additionally, the board approved monetisation of future cash flow in the form of Return on Equity from Chamera-III and Parbati-III Power Stations, or any other power stations, for 10 years in a single tranche during FY 2025-26.
First Quarter Results
NHPC reported a consolidated net profit of ₹1,065 crore for the quarter ended June 30, 2025, up 4.2% from ₹1,022 crore in the same period last year. The growth came on the back of higher revenues, which rose 19.3% YoY to ₹3,214 crore from ₹2,694 crore.
EBITDA stood at ₹1,802 crore, a 12% increase from ₹1,609 crore in the year-ago quarter. Operating margins, however, eased to 56.1% from 59.7% a year earlier.
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Separately, NHPC informed exchanges that it has successfully raised ₹2,000 crore on August 12, 2025, through the issuance of unsecured, redeemable, non-convertible, non-cumulative, and taxable 6.40% NHPC AG Series Bonds 2027 on a private placement basis.
Shares of NHPC Ltd ended at ₹77.29, down by ₹1.07, or 1.37%, on the BSE.Continue ReadingCheck out our in-depth Market Coverage, Business News & get real-time Stock Market Updates on CNBC-TV18. Also, Watch our channels CNBC-TV18, CNBC Awaaz and CNBC Bajar Live on-the-go!TagsNHPCshare market today