Nhpc Limited · NSE:NHPC

Nhpc — Investor Presentation (December 2024)

51 slides from Nhpc's investor presentation, December 2024

  1. Slide 1: Investor Presentation Financial Year 24-25: December 2024

    Clean Power For Every Home INVESTOR PRESENTATION FINANCIAL YEAR 24-25 : December 2024 Salal Power Station, J&K

  2. 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.

  3. Slide 3: NHPC-Today

    NHPC-Today 3 Subansiri Lower Project Teesta V, Sikkim NHPC-Energising India With Hydropower

  4. 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

  5. Slide 5: Physical Snapshot

    PHYSICAL SNAPSHOT  Power Stations under Operation-22 Nos. (5551 5 MW*) Hydro Power is 10% (46968 MW) of Installed  Power Stations with Subsidiary-6 Nos. (1682 MW) All India Installed Capacity (462002 MW#) . Capacity  Total Operational Projects – 28 Nos. (7233 MW) NHPC Contribution is 15% of Insta

  6. 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 9M FY’25 Actual 9M FY’24 Installed Capacity 26126 24410 24235 24494 24619 •Country •Country 23683 23275 Generation Generation 22973 1378 BU 1308 BU 22038 21773 Under Construction •Share of Hydro •Share of Hydro Power 1

  7. Slide 7: Financial Highlights

    7 Financial Highlights Sewa II, UT of J&K Chamera I, Himachal Clean Power For Every Home

  8. Slide 8: Financial Highlights: Standalone

    Financial Highlights : Standalone FY’25 FY’24 % Change 8 Rs. In Crore Particulars Revenue & Expenditure-Analysis Nine Qtr-3 Nine Qtr-3 Full Year Nine Qtr-3 Months Months Months Revenue 9M FY’25 Expenditure 9M FY’25 Other Revenue from Operation Income Other Expenses, Employee 6935.72 1970.34 6747.40

  9. Slide 9: Statement of Assets & Liabilities

    Statement of Assets & Liabilities Rs. In Crore Equity and Liabilities 9M FY’25 FY’24 9 Share Holder’s Funds 38885.29 37275.95 Long Term Borrowings 31079.20 27923.22 Long Term Lease Liabilities 16.65 19.35 Deferred Tax Liabilities 1886.01 1668.45 Other Long term Liabilities & Provisions 4936.38 4502.

  10. 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 31.12.2024 30.09.2024 30.06.2024 31.03.2024 31.12.2023 1 Trade Receivables 4009 4266 4646 3978 4642 (including (including (including (including (including unbilled debtors unbilled debtors unbill

  11. Slide 11: Incentives Position

    Incentives Position Comparative Incentive YoY (in Crs.) 11 Sl. Particulars FY24-25 FY23-24 Rs. In Crore Q-1 Q-2 Q-3 Q-4 Total Q-1 Q-2 Q-3 Q-4 Total 1 Secondary Energy 0.00 3.33 39.15 42.48 0.00 5.64 16.24 80.38 102.26 2 PAF Incentives 0.00 0.00 19.99 19.99 0.00 0.00 64.51 251.51 316.02 3 Deviation C

  12. Slide 12: Key Financials: 9M FY'25

    Key Financials : 9M FY’25 P&L Standalone Balance Sheet Standalone 12 Rs. In Crore Total Income 8118 Share Capital 10045 EBITDA 4818 Net worth 38885 EBITDA Margin 59% Long Term Debt 31079 PAT 2190 Cash & Bank Bal. 2515 Profit Margin 27% Gross Block 40960 Dividend Pay Out (FY‘24) Rs. 1.90 Per Share/ 5

  13. Slide 13: NHPC – Key Ratios

    NHPC – Key Ratios S. No. Particulars 9M FY’25 FY’24 13 Particulars Standalone Consolidated Standalone Consolidated 1. PAT (Rs. in Cr.) 2190.06 2153.03 3721.80 3595.95 2. Net-worth (Rs. in Cr.) 38885.29 40246.49 37275.95 38668.59 3. No. of Equity Shares (In Cr.) 1004.50 1004.50 1004.50 1004.50 4. EPS

  14. 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 :

  15. Slide 15: NHDC Ltd. – Financial Highlights: 9M FY 24-25

    NHDC Ltd. – Financial Highlights : 9M FY 24-25 15 Rs. In Crore FY’25 FY’24 % Change Particulars Nine Qtr-3 Nine Qtr-3 Full Year Nine Qtr-3 Months Months Months Actual Generation (in MU) 4636 1134 3808 950 4473 21.74% 19.37% Actual PAF (in %) 96.60 100.34 96.45 99.73 96.43 0.15% 0.61% Revenue from Op

  16. Slide 16: NHPC – Capacity Addition & Regulated Equity (Hydro)

    NHPC – Capacity Addition & Regulated Equity (Hydro) Progressive Capacity Addition 16 Progressive Regulated Equity 30000 Cap. Add. 27-28/ 26194 500 MW 8751 MW Cuml. Cap. 24470 25000 Teesta VI: 500 MW 20000 Cap. Add. 26-27/ 2000 MW 8251 MW 16647 Cuml. Cap. 15000 12904 Subansiri Lower : 2000 MW 10000 C

  17. Slide 17: NHPC – CAPEX

    NHPC – CAPEX F.Y Amount (Rs. In Remarks 17 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)

  18. Slide 18: NHPC – Major Highlights during the period

    NHPC – Major Highlights during the period 18  NHDC, the subsidiary of NHPC has fully commissioned 88 MW Floating Solar PV Power Project at Omkareshwar Reservoir on 10.10.2024 with the Commissioning Certificate (COD) obtained on 29.10.2024.  Power Purchase Agreement has been signed between NHPC and

  19. Slide 19: NHPC Projects At A Glance

    19 NHPC Projects At A Glance NHPC-Energising India With Hydropower

  20. Slide 20: Hydro Projects Under Construction (Standalone)

    NHPC: Hydro Projects Under Construction Standalone 20 Provisional Anticipated Installed Design CCEA Estimated Project Expected Type of the Project Cost Name of Project Capacity Energy Cost (Rs. Crore) Expenditure Commissioning project (Rs. Crore) (MW) (MUs) (Price Level) till –Dec’24 Schedule (Price

  21. Slide 21: Hydro Projects Under Construction (Subsidiary)

    NHPC: Hydro Projects Under Construction Subsidiary 21 CCEA Provisional Anticipated Project Installed Design Estimated Project Expected Type of the Cost Name of Project Capacity Energy Cost (Rs. Expenditure Commissioning project (Rs. Crore) (MW) (MUs) Crore) (Price till –Dec’24 Schedule (Price Level)

  22. Slide 22: Solar Project Under Construction

    NHPC: Solar Project Under Construction Standalone 22 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 4194.89 2025-26 2.45 Power Usage Agreement signed Project under CPSU Scheme

  23. Slide 23: Solar Project Under Construction

    NHPC: Solar Project Under Construction Standalone 23 Estimated Expected Capacity Capital Tariff S.No Name of Project Commissioning Status of PPA (MW) Cost (Rs./unit) Schedule (in Crs.) 4 Floating Solar Kerala (50MW), West Kallada 50 255.92 2025-26 3.04 Initiated Draft PPA Exchanged (likely to be com

  24. Slide 24: Solar Project Under Construction (Intermediary Procurer)

    NHPC: Solar Project Under Construction Standalone (As Intermediary Procurer) 24 Estimated Capac Capital Name of Tariff S.No ity Cost (in Expected Commissioning Schedule Status of PPA Project (Rs./unit) (MW) Crs.) 1 Projects 2000 0.00 • Out of total 2000 MW, 700 MW already commissioned. 2.55 PPA and

  25. Slide 25: Solar Project Under Construction (Intermediary Procurer)

    NHPC: Solar Project Under Construction Standalone (As Intermediary Procurer) 25 Estimated Capac Capital Name of S.No ity Cost (in Expected Commissioning Schedule Tariff (Rs./unit) Status of PPA Project (MW) Crs.) 3 FDRE-I (2023- 1400 0.00 2025-26 4.55 (120 MW) • PSA signed for 24) 4.63 (150MW) 1280M

  26. Slide 26: Projects under Pipeline

    26 Projects under Pipeline  Hydro Power Solar Energy Clean Power For EVERY HOME

  27. Slide 27: Solar Projects under Tender and pipeline

    NHPC: Solar Projects under Tender and pipeline A. Subsidiary/JV Mode 27 (a) Under Pipeline Expected Tentative Capacity Estimated Sl. No. Name of Project Commissioning Tariff Status of PPA (MW) Capital Cost Schedule (Rs./unit) 1 Solar Park, Jalaun (U.P.) under UMREPP 1200 796.96 (Park December 2.80 •

  28. Slide 28: Solar Projects under Tender and pipeline

    NHPC: Solar Projects under Tender and pipeline Standalone (As Intermediary Procurer) 28 (a) Tender Stage Estimated Expected S. Bidding Capacity Capital Name of Project Commissioning Tentative Tariff (Rs./unit) Status of PPA No Trajectory (MW) Cost Schedule (in Crs.) 1. (Solar & Wind Hybrid- 2023-24

  29. Slide 29: Solar Projects under Tender and pipeline

    NHPC: Solar Projects under Tender and pipeline Standalone (As Intermediary Procurer) 29 (a) Tender Stage Estimated Expected Bidding Capacity Capital S.No Name of Project Commissioning Tentative Tariff (Rs./unit) Status of PPA Trajectory (MW) Cost Schedule (in Crs.) 5. (Wind) –Tranche-VII 2024-25 600

  30. Slide 30: Hydro Projects Under Clearance

    NHPC: Hydro Projects Under Clearance Standalone 30 Installed Design Cost S. Projects Capacity Energy (In Crore) Status N. (MW) (MUs) & PL 1 Teesta-IV 520 2252 6113 • All statutory clearances have been received except forest clearance (stage-II). Approval for pre-investment (4x130) (Apr’21) activitie

  31. Slide 31: Hydro Projects Under Clearance

    NHPC: Hydro Projects Under Clearance Standalone 31 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. (8x225+1x56) (Completion) • NHPC has taken over th

  32. Slide 32: Hydro Project Under Clearance

    Hydro Project Under Clearance Subsidiary 32 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 03.01.2021. (6x140 + 2x35 + 2x10) (Feb’20) • The project shall be executed by M/s CVPPPL o

  33. Slide 33: Hydro Project Under Clearance

    NHPC: Hydro Project Under Clearance Subsidiary 33 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) Manipur  PPA signed between Govt. of Manipur and LDHCL o

  34. Slide 34: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation Standalone 34 Installed S. Projects State Capacity Status No. (MW) Projects Under FR/DPR Preparation 1 Garba Uttarakhand 630 • MoP vide letter dated 28.12.2023 requested NHPC to take up the matter of implementation of Garba Tawaghat (3x210) Tawaghat

  35. Slide 35: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation Standalone 35 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 with a Validity for (2x130) Kashmir 2 years i

  36. Slide 36: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation Installed S. No. Projects State Status Capacity (MW) Projects Under PFR/DPR Preparation 3 Subansiri Upper Arunachal 1605 • Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for allotment Pradesh of the Project to NHPC. • MoA wit

  37. Slide 37: Hydro Projects Under Survey & Investigation

    NHPC: Hydro Projects Under Survey & Investigation Installed S. No. Projects State Status Capacity (MW) Projects Under PFR/DPR Preparation 4 Kamla Arunachal 1720 • Government of Arunachal Pradesh has conveyed its approval on 21.07.2023 for allotment Pradesh of the Project to NHPC. • MoA with the Govt

  38. Slide 38: New Initiatives: Pumped Storage Schemes

    38 New Initiatives Pumped Storage Schemes Green Power, Clean Power

  39. Slide 39: New Initiatives: Pump Storage – Maharashtra

    New Initiatives Pump Storage Project Scheme 39 (1) Maharashtra Installed Capacity S.No Name/Place of PSP Present Status (MW) 1 Savitri 1800 • MOU has been signed on 06.06.2023 between NHPC and Department of Energy, Govt of Maharashtra for establishment of Kalu (1150 MW), Savitri (2250 MW), Kengadi (

  40. Slide 40: New Initiatives: Pump Storage – Andhra Pradesh

    New Initiatives Pump Storage Project Scheme 40 (2) Andhra Pradesh (under JV mode with APGENCO) Name/Place Installed Description S.No of PSP Capacity (MW) 1 Rajupalem 800  MOU signed between NHPC and Andhra Pradesh Power Generation Corporation (APGENCO) on 23.08.2023 for Implementation of PSPs and R

  41. Slide 41: New Initiatives: Pump Storage – Madhya Pradesh

    New Initiatives Pump Storage Project Scheme 41 (3) Madhya Pradesh Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Indrasagar- 640  Govt. of MP vide Letter dated 07.06.2023 has allotted the Project to NHDC for Omkareswar implementation.  PFR submitted by NHDC to CEA on 13.06.2023. 

  42. Slide 42: New Initiatives: Pump Storage – Odisha

    New Initiatives Pump Storage Project Scheme 42 (4) Odisha S.No Name/Place of PSP Installed Capacity (MW) Present Status 1 Masinta PSP 1000  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 Odisha”

  43. Slide 43: New Initiatives: Pump Storage – Gujarat

    New Initiatives Pump Storage Project Scheme 43 (5) Gujarat Name/Place Installed S.No Present Status of PSP Capacity (MW) 1 Kuppa PSP 900  MoU has been signed between NHPC & Gujarat Industries Power Company Limited (GIPCL) on 17th October 2023 for development of Pumped Storage & RE Projects in the S

  44. Slide 44: New Initiatives: Pump Storage – Tripura

    New Initiatives Pump Storage Project Scheme 44 (6) Tripura Name/Place Installed S.No Present Status of PSP Capacity (MW) 1 Longtharai 800  NHPC is under discussion with Government of Tripura for allotment of PSPs sites PSP to NHPC for carrying out suitable analysis, studies, preparation of PFR/FR/

  45. Slide 45: New Initiatives: Pump Storage – Rajasthan

    New Initiatives Pump Storage Project Scheme 45 (7) Rajasthan Name/Place of Installed S.No Present Status PSP Capacity (MW) 1 Ghagari 580  NHPC has signed a MoU on 29.09.2024 with the Govt. of Rajasthan with the intent to establish the PSPs, Renewable Energy (solar/Floating Solar/Wind) Projects and

  46. Slide 46: New Initiatives: Pump Storage – ONGC, Punjab & Chhattisgarh

    New Initiatives Pump Storage Project Scheme 46 (8) ONGC, PUNJAB & CHHATISGARH 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 co

  47. Slide 47: Standalone Projects in Operation – Hydro

    NHPC: Standalone Projects in Operation Hydro 47 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) 375.36 2.65 Run of River (ROR) with small Himac

  48. Slide 48: Standalone Projects in Operation – Hydro

    NHPC: Standalone Projects in Operation Hydro 48 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) 2839.18 1.97 ROR with small pondage Sikkim 12 Sewa-II, (3x40)

  49. Slide 49: Standalone Renewable and Subsidiary Hydro Projects in Operation

    NHPC: Standalone Projects in Operation Renewable Energy 49 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

  50. Slide 50: Subsidiary Projects in Operation – Renewable Energy

    NHPC: Subsidiary Projects in Operation Renewable Energy 50 Installed Design Energy Year of Capital Cost as Tariff 23-24 S.No Project Capacity Place of Project (MU) Comm. on 31.03.2024 (Rs./unit) (MW) 1 Solar Power Project, Kalpi (UP) 65 148.38 2023-24 309.46 2.68 Jalaun District (Subsidiary - BSUL)

  51. Slide 51: NHPC-Energising India With Hydropower

    51 NHPC-Energising India With Hydropower

NHPC — Investor Presentation (December 2024) on 6ix