Slide 1: Investor Presentation Financial Year 23-24
Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 23-24 : March 2024 Salal Power Station, J&K
Slide 2: Presentation Outline
Presentation Outline 2 NHPC Today Financial Highlights Financial Ratios Projects at a Glance Projects under Pipeline & New Initiatives Our Vision: To be a global leading organization for sustainable development of clean power through competent, responsible and innovative values.
Slide 3: NHPC-Today
NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower
Slide 4: Physical Snapshot
PHYSICAL SNAPSHOT 4 Ratle Kwar Kishanganga Chutak Installed • Incorporated in 1975 with authorised capital of Rs. 200 crore, Uri II Uri I Nimoo Bazgo Kiru the present authorised capital is Rs.15000 crore (Paid Up Pakal Dul Capacity Salal J&K Dulhasti Capital Rs.10,045 crore) Baira Siul Sewa II Chame
Slide 5: Physical Snapshot
PHYSICAL SNAPSHOT Power Stations under Operation-22 Nos. (5551 5 MW*) Hydro Power is 11% (46928 MW) of Installed Power Stations with Subsidiary-4 Nos. (1593 MW) All India Installed Capacity (441970 MW#) . Capacity Total Operational Projects – 26 Nos. (7144 MW) NHPC Contribution is 15% of Insta
Slide 6: NHPC's Track Record – A Ten Year Digest
NHPC ‘s Track Record – A Ten Year Digest 6 Standalone Generation (in M.U.) Actual FY’24 Actual FY’23 Installed Capacity 26126 24410 24235 24494 24619 •Country •Country 23683 23275 Generation Generation 22973 1738 BU 1624 BU 22038 21773 Under Construction •Share of Hydro •Share of Hydro Power Power 1
Slide 7: Financial Highlights
7 Financial Highlights Sewa II, UT of J&K Chamera I, Himachal Clean Power For Every Home
Slide 8: Financial Highlights: Standalone
Financial Highlights : Standalone Particulars 12 FY’24 Qtr-4 12 FY’23 Qtr-4 % Change 12 Qtr-4 8 Rs. In Crore Months Months Months Revenue & Expenditure-Analysis Revenue FY’24 Expenditure FY’24 Revenue from Operation Other 8404.92 1651.55 9316.34 1717.43 -9.78 -3.84 Employee Income Benefit 16% Expens
Slide 9: Statement of Assets & Liabilities
Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities FY’24 FY’23 9 Share Holder’s Funds 37268.61 35407.96 Long Term Borrowings 26338.22 25254.69 Long Term Lease Liabilities 18.23 11.70 Deferred Tax Liabilities 1668.45 1937.34 Other Long term Liabilities & Provisions 4469.99 4138.55
Slide 10: Debtors Position
Debtors Position Rs. In Crore Total Debtors (in Crs.) 10 S. N. Particulars As on As on As on As on As on 31.03.2024 31.12.2023 30.09.2023 30.06.2023 31.03.2023 1 Trade Receivables 3984 4642 5970 6736 5887 (including (including (including (including (including unbilled debtors unbilled debtors unbill
Slide 11: Incentives Position
Incentives Position Comparative Incentive YoY (in Crs.) 11 Sl. Particulars FY23-24 FY22-23 Rs. In Crore Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary 0.00 5.64 16.24 80.38 102.26 0.00 0.00 13.61 109.65 123.26 Energy 2 PAF Incentives* 0.00 0.00 64.51 251.51 316.02 0.00 0.00 55.69 349.47 405
Slide 12: Key Financials: FY'24
Key Financials : FY’24 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 10025 Share Capital 10045 EBITDA 5734 Net worth 37269 EBITDA Margin 57% Long Term Debt 26338 PAT 3744 Cash & Bank Bal. 993 Profit Margin 37% Gross Block 40440 Dividend Pay Out (FY‘24) Rs. 1.90 Per Share/ 51%
Slide 13: NHPC – Key Ratios
NHPC – Key Ratios S. No. Particulars FY’24 FY’23 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 3743.94 3624.42 3833.79 3903.31 2. Net-worth (Rs. in Cr.) 37268.61 38702.44 35407.96 36960.67 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS (R
Slide 14: NHDC Ltd. (Subsidiary) – Snapshots: FY 23-24
NHDC Ltd. (Subsidiary) – Snapshots : FY 23-24 Shareholding Pattern : 51:49 (NHPC : GoMP) 14 Physical Performance Installed Capacity : 1528 MW 94.82% 97.42% 96.43% 6,000 94.32% 5,444 98% 4,236 92.74% 4,473 5,000 4,110 96% 4,000 2,645 Design Energy : 2174.57 MUs 3,000 94% 2,000 92% 1,000 Generation :
Slide 15: NHPC – Capacity Addition & Regulated Equity (Hydro)
NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 15 Progressive Regulated Equity 25000 22906 Cap. Add. 26-27/ 8251 MW Cuml. Cap. 2000 20000 16532 Subansiri Lower : 2000 MW 15000 12884 Cap.Add. 24-25/ 6251 MW Cuml. Cap. 800 MW 10000 6374 Parbati II : 800 MW 5000 3648
Slide 16: NHPC – CAPEX
NHPC – CAPEX F.Y Amount (Rs. In Remarks 16 Crore) 2016-17 2438 (Actual) 2017-18 2722 (Actual) 2018-19 2213 (Actual) 2019-20 4155 (Actual) 2020-21 3568 (Actual) 2021-22 5166 (Actual) 2022-23 6961 (Actual – Consolidated) 2023-24 8652 (Actual – Consolidated) 2024-25 11762 (Consolidated Target)
Slide 17: NHPC – Major Highlights during the period
NHPC – Major Highlights during the period 17 NHPC has received LOI (Letter of Intent) for setting up of 200 MW Grid Connected Solar photovoltaic Power Projects located in GSEC’s RE Park (Satge-III) at Khavda, Gujarat @ Rs. 2.66 per unit through Tariff based competitive bidding from GUVNL on 14.03.
Slide 18: NHPC Projects At A Glance
18 NHPC Projects At A Glance NHPC-Energising India With Hydropower
Slide 19: Hydro Projects Under Construction – Standalone
NHPC: Hydro Projects Under Construction Standalone 19 Provisional Installed Design CCEA Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Crore) Project Cost (Rs. Expenditure Commissioning project (MW) (MU) (Price Level) Crore) till –March’24 Schedule (Rs. Cro
Slide 20: Hydro Projects Under Construction – Subsidiary
NHPC: Hydro Projects Under Construction Subsidiary 20 CCEA Provisional Installed Design Estimated Anticipated Project Expected Type of the NHPC Project Capacity Energy Cost (Rs. Project Cost Expenditure till Commissioning project (MW) (MU) Crore) (Price (Rs. Crore) – March’24 (Rs. Schedule Level) Cr
Slide 21: Solar Project Under Construction – Standalone
NHPC: Solar Project Under Construction Standalone 21 Estimated Expected Capacity Capital Tariff S.No Name of Project Commissioning Status of PPA (MW) Cost (Rs./unit) Schedule (in Crs.) 1 600 MW Grid Connected Solar Power 600 4295.63 2025-26 2.45 Power Usage Agreement Project under CPSU Scheme, Gujar
Slide 22: Solar Project Under Construction – Subsidiary
NHPC: Solar Project Under Construction Project Under Construction-Subsidiary 22 Estimated Expected Tentative Capacity Capital Cost S.No Name of Project Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Omkareshwar Floating Solar 88 589.16 2024-25 3.22 Power Purchase Park (MP) (
Slide 23: Solar Project Under Construction – Intermediary Procurer
NHPC: Solar Project Under Construction Standalone (As Intermediary Procurer) 23 Estimated Capital Name of Capacity Tariff S.No Cost (in Expected Commissioning Schedule Status of PPA Project (MW) (Rs./unit) Crs.) 1 Projects 2000 0.00 Out of 2000 MW, 320 MW capacity was awarded to 2.55 PPA and PSA thr
Slide 24: Projects under Pipeline
24 Projects under Pipeline Hydro Power Solar Energy Clean Power For EVERY HOME
Slide 25: Solar Projects under Tender and Pipeline – Standalone
NHPC: Solar Projects under Tender and pipeline A. Standalone (Ownership Based) 25 (a) Tender Stage Estimated Expected Tentative Capacity S.No Name of Project Capital Cost Commissioning Tariff Status of PPA (MW) (in Crs.) Schedule (Rs./unit) 1 Floating Solar Kerala (50MW), West Kallada 50 326.00 2025
Slide 26: Solar Projects under Tender and Pipeline – Subsidiary/JV
NHPC: Solar Projects under Tender and pipeline B. Subsidiary/JV Mode 26 (a) Under Pipeline Expected Tentative Capacity Estimated S.No Name of Project Commissioning Tariff Status of PPA (MW) Capital Cost Schedule (Rs./unit) 1 Solar Park, Jalaun (U.P.) under UMREPP 1200 840.00 2025-26 To be To be expl
Slide 27: Solar Projects under Tender and Pipeline – Intermediary Procurer
NHPC: Solar Projects under Tender and pipeline Standalone (As Intermediary Procurer) 27 (a) Tender Stage Estimate d Expected Capacity S.No Name of Project Capital Commissioning Tentative Tariff (Rs./unit) Status of PPA (MW) Cost Schedule (in Crs.) 1 Bidding Trajectory for 3000 (Solar) 0.00 24 months
Slide 28: Hydro Projects Under Clearance – Standalone
NHPC: Hydro Projects Under Clearance Standalone Installed Design Cost 28 S. Projects Capacity Energy (In Crore) Status N. (MW) (MUs) & PL 1 Teesta- 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). Approval for IV (Apr’21) pre-investment activities recei
Slide 29: Hydro Projects Under Clearance – Standalone
NHPC: Hydro Projects Under Clearance Standalone 29 Installed Design Cost S.No. Projects Capacity Energy (In Crore) Status (MW) (MUs) & PL 3 Sawalkot 1856 7995 22704.80 • The project shall be executed by NHPC on BOOT basis for the period of 40 years. (6x225+1x56) (Completion) • NHPC has taken over th
Slide 30: Hydro Project Under Clearance – Subsidiary
Hydro Project Under Clearance Subsidiary 30 Installed Design Cost (In Cr.) & S.No Projects Status Capacity (MW) Energy (MUs) PL 1 Kirthai-II 930 3330 6384 • MOU has been signed between NHPC Ltd. and JKSPDCL on (6x140 + 2x35 + (Feb’20) 03.01.2021. 2x10) UT of J&K • The project shall be executed by M/
Slide 31: Hydro Project Under Clearance – Subsidiary
NHPC: Hydro Project Under Clearance Subsidiary 31 Installed Design Energy Cost S.No Projects Capacity Status (MUs) (In Cr.) & PL (MW) 2 Loktak D/S 66 333.76 1311 All statutory clearances of project except CCEA are available. (2x33) (Jul 20) PPA signed between Govt. of Manipur and LDHCL on 31.08.
Slide 32: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation S. Projects State Installed Capacity Status 32 No. (MW) Projects Under FR/DPR Preparation 1 Garba Uttarakhand 630 • Cost of project is Rs. 5389.46 crore at Mar’ 2022 PL with Levellised Tariff Rs. 4.29 /unit. Tawaghat (3x210) • Implementation of the p
Slide 33: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation 33 Installed S. No. Projects State Capacity Status (MW) Projects Under FR/DPR Preparation 2 Dulhasti Stage-II UT of Jammu & 260 • MOU has been signed between NHPC Ltd. and JKSPDCL on 03.01.2021. (2x130) Kashmir • The project shall be executed by NHPC
Slide 34: Hydro Projects Under Survey & Investigation
NHPC: Hydro Projects Under Survey & Investigation 34 Installed S. No. Projects State Capacity Status (MW) Projects Under PFR/DPR Preparation 3 Subansiri Upper Arunachal 1500 • Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for allotment of Pradesh the Project to NHPC. • MoA
Slide 35: New Initiatives – Pumped Storage Schemes
35 New Initiatives Pumped Storage Schemes Green Power, Clean Power
Slide 36: New Initiatives: Pump Storage – Maharashtra
New Initiatives Pump Storage Project Scheme 36 (1) Maharashtra Installed Capacity S.No Name/Place of PSP Present Status (MW) 1 Kengadi 600 • MOU has been signed between NHPC Limited and Department of Energy, Govt. of Maharashtra on 06.06.2023 for establishment of Kalu, Savitri, Kengadi & Jalond. P
Slide 37: New Initiatives: Pump Storage – Andhra Pradesh
New Initiatives Pump Storage Project Scheme 37 (2) Andhra Pradesh (under JV mode with APGENCO) Installed S.No Name/Place of PSP Present Status Capacity (MW) 1 Kamalapadu 950 NHPC has signed an MOU on 23rd August’2023 with Andhra Pradesh Power Generation Corporation (APGENCO) Limited (A Govt. of An
Slide 38: New Initiatives: Pump Storage – Madhya Pradesh
New Initiatives Pump Storage Project Scheme 38 (3) Madhya Pradesh Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Indrasagar- 640 PFR submitted by NHDC to CEA on 13.06.2023. Omkareswar Govt. of MP vide Letter dated 07.06.2023 has allotted the Project to NHDC for implementation.
Slide 39: New Initiatives: Pump Storage – Odisha
New Initiatives Pump Storage Project Scheme 39 (4) Odisha S.No Name/Place of PSP Installed Capacity (MW) Present Status 1 Self Identification 2000 MoU has been signed between NHPC Limited and Govt. of Odisha through GRIDCO Limited for “Development of Pumped Storage Projects (PSPs) in the State of
Slide 40: New Initiatives: Pump Storage – Gujarat
New Initiatives Pump Storage Project Scheme 40 (5) Gujarat Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 1 Nos PSP 750 • MoU has been signed between NHPC & Gujarat Industries Schemes- Power Company Limited (GIPCL) on 17th October 2023 for 750 MW development of Pumped Storage & RE P
Slide 41: New Initiatives: Pump Storage – Tripura
New Initiatives Pump Storage Project Scheme 41 (6) Tripura Name/Place of S.No Installed Capacity (MW) Present Status PSP 1 04 nos. identified 3200 NHPC is under discussion with Government of Tripura for pumped storage (probable capacity) allotment of PSPs sites to NHPC for carrying out suitable an
Slide 42: New Initiatives: ONGC, Punjab & Meghalaya
New Initiatives Pump Storage Project Scheme 42 (7) ONGC, PUNJAB & MEGHALAYA Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 ONGC NHPC has signed MOU with ONGC on 15.12.2023 for cooperation in exploration and development of Pumped Hydro Storage and other Renewable Projects in the coun
Slide 43: Standalone Projects in Operation – Hydro
NHPC: Standalone Projects in Operation Hydro 43 Installed Design Tariff (23- Year of Capital Cost S. No NHPC Project & State/UT Capacity Energy 24) (Rs. Type of the project comm. as on 31.03.24 (MW) (MU) /Kwh) 1 Baira Siul, (3x60) 180 708.59 1981 (Sep) 308.41 2.65 Run of River (ROR) with small Himac
Slide 44: Standalone Projects in Operation – Hydro
NHPC: Standalone Projects in Operation Hydro 44 Installed Design Year of Capital Cost Tariff (23-24) S.No. NHPC Project Capacity Energy Type of the project Comm. as on 31.03.24 (Rs. /Kwh) (MW) (MU) 11 Teesta-V, (3x170) 510 2573 2008 (Mar) 2798.52 1.97 ROR with small pondage Sikkim 12 Sewa-II, (3x40)
Slide 45: Standalone Projects in Operation – Renewable Energy
NHPC: Standalone Projects in Operation Renewable Energy 45 Installed Design Year of Capital Cost as Tariff 23-24 S.No Project Capacity Energy Place of Project Comm. on 31.03.2024 (Rs./unit) (MW) (MU) 1 Wind Power 50 94.25 2016 330.40 3.67 Lakhmana, Jaisalmer 2 Solar Power 50 105.96 2018 290.59 4.41
Slide 46: Subsidiary Projects in Operation
NHPC: Subsidiary Projects in Operation Hydro 46 Installed Design Energy Year of Capital Cost as Tariff 23-24 Type of the S.No Project Capacity (MU) Comm. on 31.03.2024 (Rs./Kwh) project (MW) 1 Indrasagar, (8x125) Madhya 1000 1423.26 2005 5566.00 3.97 Storage Pradesh 2 Omkareshwar, (8x65) 520 736.46
Slide 47: NHPC-Energising India With Hydropower
47 NHPC-Energising India With Hydropower