विन्ध्यवासिनी हाइड्रोपावरको पहिलो त्रैमासिक वित्तीय विवरण सार्वजनिकBindhyabasini Hydropower Unaudited Q1 Financial Results Published
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 5, 2026
Unaudited Statement of Financial Position As on 31st Ashoj 2083 (17th October, 2026)
Amount in NRs.
| Particulars Un-audited | This Quarter Ending Ashoj 2083 Audited | This Quarter Ending Ashar 2083 Un-audited | This Quarter Ending Ashoj 2082 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets | |||
| Property, plant and equipment | 6,717,926 | 7,493,321 | 9,037,198 |
| Intangible assets | 2,345,761,436 | 2,371,901,663 | 2,455,158,368 |
| Financial assets | |||
| Other investments | 292,248,667 | 292,065,312 | 271,991,063 |
| Advance and Deposits | 80,000 | 80,000 | 80,000 |
| Other non-current assets | - | - | - |
| Total Non-Current Assets | 2,644,808,029 | 2,671,540,296 | 2,736,266,629 |
| Financial assets | |||
| Cash and Cash equivalents | 10,126,129 | 15,361,625 | 4,866,892 |
| Advance and Deposits | 1,462,125 | 1,463,925 | 65,745,777 |
| Trade receivables | 118,791,815 | 84,786,449 | 108,347,923 |
| Other current assets | 467,325,332 | 414,671,959 | 14,381,832 |
| Total Current Assets | 597,705,401 | 516,283,957 | 193,342,424 |
| Total Assets | 3,242,513,429 | 3,187,824,253 | 2,929,609,053 |
| Equity | |||
| Equity share capital | 1,186,290,000 | 1,186,290,000 | 1,129,800,000 |
| Other equity | 300,880,227 | 211,477,897 | 190,756,317 |
| Total Equity | 1,487,170,227 | 1,397,767,897 | 1,320,556,317 |
| Non-Current Liabilities | |||
| Financial liabilities | |||
| Borrowings | 1,585,177,441 | 1,585,177,441 | 1,442,125,163 |
| Other financial liabilities | 12,482,345 | 12,602,745 | 10,963,152 |
| Total Non-Current Liabilities | 1,597,659,786 | 1,597,780,186 | 1,453,088,315 |
| Current Liabilities | |||
| Financial liabilities | |||
| Borrowings | 149,552,776 | 179,011,000 | 137,551,187 |
| Trade payables | 1,596,232 | 2,542,144 | 181,521 |
| Other financial liabilities | 5,243,339 | 6,379,593 | 5,069,833 |
| Provisions | 1,150,141 | 3,784,141 | 635 |
| Other current liabilities | 140,928 | 559,292 | 13,161,244 |
| Total Current Liabilities | 157,683,416 | 192,276,170 | 155,964,420 |
| Total Liabilities | 1,755,343,202 | 1,790,056,356 | 1,609,052,735 |
| Total Equity and Liabilities | 3,242,513,429 | 3,187,824,253 | 2,929,609,053 |
Unaudited Income Statement
For the period 1st Shrawan, 2083 to 31st Ashoj, 2083
| Particulars Un-audited | This Quarter Ending Ashoj 2083 Audited | This Quarter Ending Ashar 2083 Un-audited | This Quarter Ending Ashoj 2082 |
|---|---|---|---|
| Revenue | 167,689,073 | 455,270,673 | 166,446,007 |
| Cost of Sales | 3,743,749 | 10,663,935 | 3,721,696 |
| Gross profit | 163,945,323 | 444,606,737 | 162,724,311 |
| Other income | 5,218,408 | 4,284,531 | 2,540 |
| Administrative and other operating expenses | 14,086,053 | 59,836,153 | 14,848,311 |
| Repair & Maintainance Expenses | 1,729,704 | 17,536,827 | 1,443,563 |
| Depreciation | 775,396 | 2,967,162 | 747,374 |
| Amortisation | 26,140,227 | 102,645,960 | 26,208,434 |
| Profit or loss before finance cost and income taxes | 126,432,352 | 265,905,166 | 119,479,168 |
| Finance Cost | 36,063,236 | 123,164,942 | 32,296,104 |
| Profit or loss before tax and employee bonus | 90,369,116 | 142,740,224 | 87,183,064 |
| Employee bonus expenses | - | 2,854,804 | - |
| Profit or loss after employee bonus | 90,369,116 | 139,885,420 | 87,183,064 |
| Income tax expenses | 1,150,141 | 929,336 | 635 |
| Profit or loss for the year | 89,218,975 | 138,956,083 | 87,182,429 |
| Other comprehensive Income: | |||
| Equity instruments through other comprehensive income | 183,355 | (17,196,479) | (1,455,500) |
| Other comprehensive gain/(loss) for the year, net of tax | 183,355 | (17,196,479) | (1,455,500) |
| Total comprehensive gain/(loss) for the year, net of tax | 89,402,330 | 121,759,604 | 85,726,929 |
Note:
1. The Unaudited Financial figures are subject to change from external auditors and regulatory authorities.
2. The figures are regrouped and rearranged where necessary.
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३, अनुसूची-१४ (नियम २६ को उपनियम १ सँग सम्बन्धित)
१. वित्तीय विवरण :
क) आ. व. २०८२/८३ को प्रथम त्रैमासिक अवधिको वासलात, नाफा नोक्सान सम्बन्धित विवरण : यसै साथ प्रकाशित गरिएको छ ।
ख) प्रमुख वित्तीय अनुपातहरु सम्बन्धित विवरण ।
विवरण प्रति शेयर आम्दानी (रु.) प्रति शेयर नेटवर्थ (रु.) प्रति शेयर मूल्य (रु.) तरलता अनुपात
यस त्रैमासको अन्त्य सम्ममा 7.52 125.36 442.00 3.79
२. व्यवस्थापकीय विश्लेषण :
क) त्रैमासिक अवधिमा संस्थाको मौज्दात, आम्दानी र तरलतामा कुनै परिवर्तन भएको भए सोको प्रमुख कारण सम्बन्धित विवरण: कम्पनीले सक्षम तथा सक्रिय तरिकाबाट आयोजना सञ्चालन गर्न सफल भएर यस अवधिमा गत वर्षको तुलनामा विद्युत बिक्रिबाट प्राप्त हुने आम्दनी बढ्न गएको छ र सोहि कारणले खुद नाफा गत वर्षको तुलनामा बढ्न गएको छ ।
ख) आगामी अवधिको व्यवसायिक योजना सम्बन्धमा व्यवस्थापनको विश्लेषणात्मक विवरण: कम्पनीले थप जलविद्युत आयोजना छनौट गर्ने तथा निर्माणाधीन आयोजनाहरुमा समेत लगानी गर्दै जाने । कम्पनीले हालसम्म लगानी गरेका पिपुल्स इनर्जी लि. (खिम्ती २ जलविद्युत आयोजना ४८.८० मे.वा.),मल्टी इनर्जी डेभलपमेण्ट कम्पनी लि. (लाङटाङ खोला जलविद्युत आयोजना २०.०० मे.वा. ), बलेफी इनर्जी प्रा.लि. (बलेफी खोला जलविद्युत आयोजना ४०.०० मे.वा.), नेपाल पावर एक्सचेञ्ज लि. मा हाल सम्ममा लगानी गरेको छ ।
ग) विगतको अनुभव बाट, संगठित संस्थाले वा संस्थाको मौज्दात, नाफा वा नगद प्रवाहमा तात्विक असर पार्न सक्ने घटना, अवस्था आदी भएमा सो सम्बन्धित विश्लेषणात्मक विवरण: सो नभएको ।
३. कानूनी कारबाही सम्बन्धित विवरण :
क) त्रैमासिक अवधिमा संगठित संस्थाले वा संस्थाको विरुद्ध कुनै मुद्दा दायर भएको भए : सो नभएको ।
ख) संगठित संस्थाको संस्थापक वा संचालकले वा संस्थापक वा संचालकको विरुद्धमा प्रचलित नियमको अवज्ञा वा फौजदारी अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको भए : सो नभएको ।
ग) कुनै संस्थापक वा संचालक विरुद्ध आर्थिक अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर भएको भए : सो नभएको ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धित विश्लेषण :
क) धितोपत्र वजारमा भएको संगठित संस्थाको शेयरको कारोबार सम्बन्धमा व्यवस्थापनको धारणा, यस संस्थाको साधारण शेयरको मूल्य वजारमा हुने खुल्ला कारोबारले निर्धारण गर्ने हुँदा व्यवस्थापनको धारणा तटस्थ रहेको छ ।
ख) त्रैमासिक अवधिको अन्त्य सम्ममा शेयर कारोबार सम्बन्धित विवरण
शेयरको अधिकतम मूल्य (रु) शेयरको न्यूनतम मूल्य (रु) शेयरको अन्तिम मूल्य (रु) जम्मा शेयर कारोबार सङ्ख्या
४४६.९० ४३५.०० ४४२.०० २२,३२९.००
५. समस्या तथा चुनौती :
कम्पनीमा आई पर्ने चुनौति तथा समस्याहरुका सम्बन्धमा संचालक समितिले उचित विश्लेषण तथा छलफल गरी रणनीति बनाई सो को उपायहरु अपनाउँदै आएको छ ।
६. संस्थागत सुशासन :
कम्पनीको आर्थिक कारोबारलाई व्यवस्थित गर्न कमपनीको आर्थिक तथा कर्मचारी नियमावली २०७५ बमोजिम कार्य सम्पादन गर्दै आएको छ । साथै आर्थिक कारोबारलाई व्यवस्थित र पारदर्शी बनाउन आन्तरिक र वाह्य लेखा परीक्षण कार्यलाई नियमित गरिएको छ ।
७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष/कार्यकारी प्रमुखको उदघोषण :
आजको मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु की मैले जाने बुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सुसूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।
Unaudited Statement of Financial Position As on 31st Ashoj 2083 (17th October, 2026)
Amount in NRs.
| Particulars Un-audited | This Quarter Ending Ashoj 2083 Audited | This Quarter Ending Ashar 2083 Un-audited | This Quarter Ending Ashoj 2082 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets | |||
| Property, plant and equipment | 6,717,926 | 7,493,321 | 9,037,198 |
| Intangible assets | 2,345,761,436 | 2,371,901,663 | 2,455,158,368 |
| Financial assets | |||
| Other investments | 292,248,667 | 292,065,312 | 271,991,063 |
| Advance and Deposits | 80,000 | 80,000 | 80,000 |
| Other non-current assets | - | - | - |
| Total Non-Current Assets | 2,644,808,029 | 2,671,540,296 | 2,736,266,629 |
| Financial assets | |||
| Cash and Cash equivalents | 10,126,129 | 15,361,625 | 4,866,892 |
| Advance and Deposits | 1,462,125 | 1,463,925 | 65,745,777 |
| Trade receivables | 118,791,815 | 84,786,449 | 108,347,923 |
| Other current assets | 467,325,332 | 414,671,959 | 14,381,832 |
| Total Current Assets | 597,705,401 | 516,283,957 | 193,342,424 |
| Total Assets | 3,242,513,429 | 3,187,824,253 | 2,929,609,053 |
| Equity | |||
| Equity share capital | 1,186,290,000 | 1,186,290,000 | 1,129,800,000 |
| Other equity | 300,880,227 | 211,477,897 | 190,756,317 |
| Total Equity | 1,487,170,227 | 1,397,767,897 | 1,320,556,317 |
| Non-Current Liabilities | |||
| Financial liabilities | |||
| Borrowings | 1,585,177,441 | 1,585,177,441 | 1,442,125,163 |
| Other financial liabilities | 12,482,345 | 12,602,745 | 10,963,152 |
| Total Non-Current Liabilities | 1,597,659,786 | 1,597,780,186 | 1,453,088,315 |
| Current Liabilities | |||
| Financial liabilities | |||
| Borrowings | 149,552,776 | 179,011,000 | 137,551,187 |
| Trade payables | 1,596,232 | 2,542,144 | 181,521 |
| Other financial liabilities | 5,243,339 | 6,379,593 | 5,069,833 |
| Provisions | 1,150,141 | 3,784,141 | 635 |
| Other current liabilities | 140,928 | 559,292 | 13,161,244 |
| Total Current Liabilities | 157,683,416 | 192,276,170 | 155,964,420 |
| Total Liabilities | 1,755,343,202 | 1,790,056,356 | 1,609,052,735 |
| Total Equity and Liabilities | 3,242,513,429 | 3,187,824,253 | 2,929,609,053 |
Unaudited Income Statement
For the period 1st Shrawan, 2083 to 31st Ashoj, 2083
| Particulars Un-audited | This Quarter Ending Ashoj 2083 Audited | This Quarter Ending Ashar 2083 Un-audited | This Quarter Ending Ashoj 2082 |
|---|---|---|---|
| Revenue | 167,689,073 | 455,270,673 | 166,446,007 |
| Cost of Sales | 3,743,749 | 10,663,935 | 3,721,696 |
| Gross profit | 163,945,323 | 444,606,737 | 162,724,311 |
| Other income | 5,218,408 | 4,284,531 | 2,540 |
| Administrative and other operating expenses | 14,086,053 | 59,836,153 | 14,848,311 |
| Repair & Maintainance Expenses | 1,729,704 | 17,536,827 | 1,443,563 |
| Depreciation | 775,396 | 2,967,162 | 747,374 |
| Amortisation | 26,140,227 | 102,645,960 | 26,208,434 |
| Profit or loss before finance cost and income taxes | 126,432,352 | 265,905,166 | 119,479,168 |
| Finance Cost | 36,063,236 | 123,164,942 | 32,296,104 |
| Profit or loss before tax and employee bonus | 90,369,116 | 142,740,224 | 87,183,064 |
| Employee bonus expenses | - | 2,854,804 | - |
| Profit or loss after employee bonus | 90,369,116 | 139,885,420 | 87,183,064 |
| Income tax expenses | 1,150,141 | 929,336 | 635 |
| Profit or loss for the year | 89,218,975 | 138,956,083 | 87,182,429 |
| Other comprehensive Income: | |||
| Equity instruments through other comprehensive income | 183,355 | (17,196,479) | (1,455,500) |
| Other comprehensive gain/(loss) for the year, net of tax | 183,355 | (17,196,479) | (1,455,500) |
| Total comprehensive gain/(loss) for the year, net of tax | 89,402,330 | 121,759,604 | 85,726,929 |
Note:
1. The Unaudited Financial figures are subject to change from external auditors and regulatory authorities.
2. The figures are regrouped and rearranged where necessary.
Securities Registration and Issue Regulations, 2073, Schedule-14 (Related to Rule 26, Sub-rule 1)
1. Financial Statements:
a) Balance sheet, profit and loss account statement for the first quarter of FY 2082/83: Published herewith.
b) Key financial ratios statement.
Details Earnings Per Share (Rs.) Net Worth Per Share (Rs.) Market Value Per Share (Rs.) Liquidity Ratio
At the end of this quarter 7.52 125.36 442.00 3.79
2. Management Analysis:
a) Details regarding major reasons for any changes in inventory, income, and liquidity of the institution during the quarterly period: The company successfully operated projects efficiently and actively, leading to an increase in income from electricity sales compared to the previous year, which consequently resulted in an increase in net profit compared to the previous year.
b) Management's analytical statement regarding future business plans: The company will select additional hydropower projects and continue investing in projects under construction. To date, the company has invested in Peoples Energy Ltd. (Khimti 2 Hydropower Project 48.80 MW), Multi Energy Development Company Ltd. (Langtang Khola Hydropower Project 20.00 MW), Balefi Energy Pvt. Ltd. (Balefi Khola Hydropower Project 40.00 MW), and Nepal Power Exchange Ltd.
c) Analytical statement regarding events or circumstances from past experience that could materially affect the institution's inventory, profit, or cash flow: None.
3. Legal Proceedings Details:
a) Cases filed by or against the corporate body during the quarterly period: None.
b) Cases filed by or against promoters or directors of the corporate body regarding violation of prevailing rules or criminal offenses: None.
c) Cases filed against any promoter or director regarding financial crimes: None.
4. Analysis of Corporate Share Trading:
a) Management's perspective on the trading of the company's shares in the securities market: Since the price of the company's ordinary shares is determined by open market trading, management's perspective remains neutral.
b) Share trading details up to the end of the quarterly period
Maximum Share Price (Rs) Minimum Share Price (Rs) Closing Share Price (Rs) Total Share Trading Volume
446.90 435.00 442.00 22,329.00
5. Problems and Challenges:
The Board of Directors properly analyzes and discusses challenges and problems arising in the company, formulates strategies, and adopts appropriate measures.
6. Corporate Governance:
To systematically manage financial transactions, tasks are executed per the company's Financial and Employee Bye-laws 2075. Internal and external audits are regularly conducted to ensure financial transactions are organized and transparent.
7. Declaration by Chairman/CEO Regarding Truth and Accuracy:
I personally take responsibility for the accuracy of the information and statements mentioned in this report to date. Furthermore, I declare that to the best of my knowledge and understanding, the details in this report are true, factual, and complete, and no details, notices, or information necessary for investors to make informed decisions have been concealed.