NHPC Limited — Others, 27-06-2025: Security Cover Certificate

National Hydro Electric Power Corporation has announced a security cover certificate confirming a 1.90 times market value cover on its outstanding non-convertible debentures (NCDs). Independent auditors verified that the company maintained the required security cover as per debenture trust deeds for listed NCDs. The company’s assets supporting the debt include property, plant & equipment, capital work-in-progress, loans, investments, and cash equivalents, totaling over Rs 87,000 Cr in value. This strong security coverage reassures debt investors about the company’s ability to service its secured borrowings.