NHPC’s Board of Directors, in a recent meeting, green-lighted a revised borrowing plan aimed at raising up to Rs. 10,000 crore during the financial year 2025-26.
The approved proposals include leveraging both secured and unsecured means such as redeemable, taxable, non-cumulative, non-convertible corporate bonds in one or more series/tranches through private placement. Additionally, the board sanctioned the potential for obtaining term loans or External Commercial Borrowings (ECB) in suitable tranches.
Monetization Strategy: Another pivotal decision made during the meeting was the approval for the monetization of future cash flow, specifically the Return on Equity of Chamera-III & Parbati-III Power Stations, or potentially any other power station(s) for a duration of 10 years in a single tranche during the financial year 2025-26.
These strategic moves are geared towards bolstering NHPC’s financial position and ensuring sustainable growth and development in its operations. The initiatives are aligned with the company’s long-term vision and strategy to efficiently manage capital requirements while optimizing financial resources for future projects and opportunities.
The stakeholders of NHPC can look forward to enhanced financial stability and growth prospects resulting from these approved funding strategies. The company remains committed to transparent communication and proactive measures to fortify its financial standing and drive value for its stakeholders in the evolving energy landscape.
